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 | |
|---|---|---|---|---|---|---|
1076
STAG Industrial
STAG
$6.75B
| $3.05M | ﹤0.01% |
77,743
+27,407
| +54% | +$1.08M |
|
1077
Tarsus Pharmaceuticals
TARS
$2.38B
| $3.04M | ﹤0.01% |
150,000
| – | – |
|
1078
WEX
WEX
$5.92B
| $3.03M | ﹤0.01% |
15,578
-16,034
| -51% | -$3.12M |
|
1079
Zions Bancorporation
ZION
$8.4B
| $3.01M | ﹤0.01% |
68,528
-15,500
| -18% | -$680K |
|
1080
Arrow Electronics
ARW
$6.5B
| $3.01M | ﹤0.01% |
24,580
-7,341
| -23% | -$897K |
|
1081
Corning
GLW
$62B
| $3M | ﹤0.01% |
98,485
+11,755
| +14% | +$358K |
|
1082
Jamf
JAMF
$1.28B
| $2.99M | ﹤0.01% |
165,303
-323,678
| -66% | -$5.84M |
|
1083
Twilio
TWLO
$16.4B
| $2.98M | ﹤0.01% |
39,225
-31,901
| -45% | -$2.42M |
|
1084
GrafTech
EAF
$220M
| $2.94M | ﹤0.01% |
134,131
+2,566
| +2% | +$56.2K |
|
1085
Genuine Parts
GPC
$19.3B
| $2.94M | ﹤0.01% |
21,202
+12,949
| +157% | +$1.79M |
|
1086
Woodside Energy
WDS
$30.8B
| $2.9M | ﹤0.01% |
137,332
| – | – |
|
1087
CBRE Group
CBRE
$48.2B
| $2.89M | ﹤0.01% |
31,051
+3,893
| +14% | +$362K |
|
1088
Papa John's
PZZA
$1.6B
| $2.89M | ﹤0.01% |
37,907
+5,513
| +17% | +$420K |
|
1089
Applovin
APP
$189B
| $2.89M | ﹤0.01% |
72,460
-17,758
| -20% | -$708K |
|
|
DOOR
1090
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.88M | ﹤0.01% |
33,984
+4,942
| +17% | +$418K |
|
1091
Orion
OEC
$589M
| $2.86M | ﹤0.01% |
103,232
-6,409
| -6% | -$178K |
|
1092
Corpay
CPAY
$22.1B
| $2.85M | ﹤0.01% |
10,101
+1,087
| +12% | +$307K |
|
1093
Myriad Genetics
MYGN
$649M
| $2.85M | ﹤0.01% |
148,730
+31,598
| +27% | +$605K |
|
1094
Medifast
MED
$152M
| $2.83M | ﹤0.01% |
42,133
+807
| +2% | +$54.2K |
|
1095
Ollie's Bargain Outlet
OLLI
$7.85B
| $2.83M | ﹤0.01% |
37,278
+1,881
| +5% | +$143K |
|
1096
NuScale Power
SMR
$4.73B
| $2.83M | ﹤0.01% |
859,549
-26,299
| -3% | -$86.5K |
|
1097
PVH
PVH
$3.96B
| $2.82M | ﹤0.01% |
23,100
| – | – |
|
1098
Amdocs
DOX
$9.43B
| $2.8M | ﹤0.01% |
31,800
+4,418
| +16% | +$388K |
|
1099
Lamar Advertising Co
LAMR
$12.9B
| $2.78M | ﹤0.01% |
26,120
| – | – |
|
|
SPLK
1100
DELISTED
Splunk Inc
SPLK
| $2.78M | ﹤0.01% |
18,221
-6,837
| -27% | -$1.04M |
|