Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+13.8%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$86.6B
AUM Growth
+$6.95B
(+8.7%)
Cap. Flow
-$3.96B
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,719
New
69
Increased
662
Reduced
643
Closed
101
Top Buys
| 1 |
Duke Energy
DUK
|
+$340M |
| 2 |
Travelers Companies
TRV
|
+$284M |
| 3 |
Meta Platforms (Facebook)
META
|
+$238M |
| 4 |
Lam Research
LRCX
|
+$152M |
| 5 |
Align Technology
ALGN
|
+$119M |
Top Sells
| 1 |
Edison International
EIX
|
+$412M |
| 2 |
Comcast
CMCSA
|
+$336M |
| 3 |
Amazon
AMZN
|
+$280M |
| 4 |
BorgWarner
BWA
|
+$190M |
| 5 |
Motorola Solutions
MSI
|
+$142M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Wabash National
WNC
$470M
| $3.91M | ﹤0.01% |
152,739
+3,354
| +2% | +$85.9K |
|
|
PDM
1002
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.91M | ﹤0.01% |
550,138
+178,775
| +48% | +$1.27M |
|
1003
iShares Russell 2000 ETF
IWM
$66.5B
| $3.91M | ﹤0.01% |
19,460
+19,287
| +11,149% | +$3.87M |
|
1004
Enterprise Products Partners
EPD
$68.1B
| $3.9M | ﹤0.01% |
150,761
+34,267
| +29% | +$886K |
|
1005
Skyward Specialty Insurance
SKWD
$2.03B
| $3.87M | ﹤0.01% |
114,257
+16,616
| +17% | +$563K |
|
1006
Endava
DAVA
$545M
| $3.86M | ﹤0.01% |
+49,591
| New | +$3.86M |
|
1007
Sprouts Farmers Market
SFM
$13.6B
| $3.79M | ﹤0.01% |
78,800
-13,300
| -14% | -$640K |
|
1008
Ryan Specialty Holdings
RYAN
$6.93B
| $3.79M | ﹤0.01% |
88,059
-28,333
| -24% | -$1.22M |
|
1009
Moderna
MRNA
$9.66B
| $3.79M | ﹤0.01% |
38,070
+4,648
| +14% | +$462K |
|
1010
SEI Investments
SEIC
$10.8B
| $3.78M | ﹤0.01% |
59,430
-117,075
| -66% | -$7.44M |
|
1011
Apollo Global Management Series A
APO.PRA
$2.04B
| $3.77M | ﹤0.01% |
+66,925
| New | +$3.77M |
|
1012
Burlington
BURL
$18.3B
| $3.75M | ﹤0.01% |
19,266
+2,975
| +18% | +$579K |
|
1013
Insulet
PODD
$24.6B
| $3.75M | ﹤0.01% |
17,262
-5,844
| -25% | -$1.27M |
|
1014
EPAM Systems
EPAM
$9.16B
| $3.74M | ﹤0.01% |
12,568
+2,984
| +31% | +$887K |
|
1015
Whirlpool
WHR
$5.34B
| $3.73M | ﹤0.01% |
30,666
-1,717
| -5% | -$209K |
|
1016
Idacorp
IDA
$6.68B
| $3.73M | ﹤0.01% |
37,982
+320
| +0.8% | +$31.5K |
|
1017
Tradeweb Markets
TW
$25.5B
| $3.68M | ﹤0.01% |
40,532
-803
| -2% | -$73K |
|
1018
Sabra Healthcare REIT
SBRA
$4.6B
| $3.68M | ﹤0.01% |
258,026
+35,651
| +16% | +$509K |
|
1019
Coursera
COUR
$1.9B
| $3.68M | ﹤0.01% |
189,990
+69,815
| +58% | +$1.35M |
|
1020
Arch Capital
ACGL
$33.9B
| $3.66M | ﹤0.01% |
49,327
+8,719
| +21% | +$648K |
|
1021
Coty
COTY
$3.77B
| $3.66M | ﹤0.01% |
294,403
+41,647
| +16% | +$517K |
|
1022
IQVIA
IQV
$31.9B
| $3.66M | ﹤0.01% |
15,797
+5,739
| +57% | +$1.33M |
|
1023
Vertex
VERX
$4.14B
| $3.64M | ﹤0.01% |
+135,192
| New | +$3.64M |
|
1024
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $3.61M | ﹤0.01% |
3,022
| – | – |
|
1025
Loews
L
$19.9B
| $3.6M | ﹤0.01% |
51,713
+36,633
| +243% | +$2.55M |
|