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 | |
|---|---|---|---|---|---|---|
1026
Axon Enterprise
AXON
$57.5B
| $3.58M | ﹤0.01% |
13,861
+11,546
| +499% | +$2.98M |
|
|
CLDT
1027
Chatham Lodging
CLDT
$350M
| $3.57M | ﹤0.01% |
333,357
| – | – |
|
1028
LiveRamp
RAMP
$1.79B
| $3.57M | ﹤0.01% |
94,337
+13,719
| +17% | +$520K |
|
1029
Shake Shack
SHAK
$3.96B
| $3.56M | ﹤0.01% |
+48,082
| New | +$3.56M |
|
1030
Gates Industrial
GTES
$6.48B
| $3.56M | ﹤0.01% |
265,285
+973
| +0.4% | +$13.1K |
|
1031
T Rowe Price
TROW
$23.5B
| $3.54M | ﹤0.01% |
32,859
+4,453
| +16% | +$480K |
|
1032
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.54M | ﹤0.01% |
39,697
| – | – |
|
1033
Palantir
PLTR
$385B
| $3.53M | ﹤0.01% |
205,819
+127,110
| +161% | +$2.18M |
|
|
MRTX
1034
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.53M | ﹤0.01% |
60,000
| – | – |
|
1035
Park Hotels & Resorts
PK
$2.34B
| $3.52M | ﹤0.01% |
229,918
+31,520
| +16% | +$482K |
|
1036
Cytokinetics
CYTK
$6.16B
| $3.51M | ﹤0.01% |
41,984
-5,775
| -12% | -$482K |
|
1037
Portland General Electric
POR
$4.64B
| $3.43M | ﹤0.01% |
79,242
+22,620
| +40% | +$980K |
|
1038
Unum
UNM
$12.5B
| $3.42M | ﹤0.01% |
75,700
-305,948
| -80% | -$13.8M |
|
1039
Everest Group
EG
$14.3B
| $3.42M | ﹤0.01% |
9,665
+822
| +9% | +$291K |
|
1040
Amkor Technology
AMKR
$6.15B
| $3.41M | ﹤0.01% |
102,600
| – | – |
|
1041
Nucor
NUE
$32.4B
| $3.41M | ﹤0.01% |
19,594
+701
| +4% | +$122K |
|
1042
Monster Beverage
MNST
$61.9B
| $3.39M | ﹤0.01% |
58,883
-79,098
| -57% | -$4.56M |
|
1043
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.39M | ﹤0.01% |
80,271
-938,735
| -92% | -$39.6M |
|
1044
Marvell Technology
MRVL
$57.6B
| $3.39M | ﹤0.01% |
56,185
+5,712
| +11% | +$344K |
|
1045
Dycom Industries
DY
$7.3B
| $3.38M | ﹤0.01% |
29,336
+4,266
| +17% | +$491K |
|
1046
Middleby
MIDD
$7.03B
| $3.37M | ﹤0.01% |
22,914
+9,947
| +77% | +$1.46M |
|
1047
Seagate
STX
$40.7B
| $3.36M | ﹤0.01% |
39,371
+4,992
| +15% | +$426K |
|
1048
Fluence Energy
FLNC
$888M
| $3.34M | ﹤0.01% |
+139,828
| New | +$3.34M |
|
|
UGIC
1049
DELISTED
UGI Corporation
UGIC
| $3.32M | ﹤0.01% |
56,366
| – | – |
|
|
CNH
1050
CNH Industrial
CNH
$14.2B
| $3.29M | ﹤0.01% |
+270,237
| New | +$3.29M |
|