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 | |
|---|---|---|---|---|---|---|
1101
Healthcare Realty
HR
$6.5B
| $2.75M | ﹤0.01% |
159,555
-1,121,312
| -88% | -$19.3M |
|
1102
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.74M | ﹤0.01% |
87,648
-72,352
| -45% | -$2.27M |
|
1103
Xencor
XNCR
$593M
| $2.74M | ﹤0.01% |
129,191
| – | – |
|
1104
Sanmina
SANM
$6.28B
| $2.72M | ﹤0.01% |
53,000
| – | – |
|
1105
Covenant Logistics
CVLG
$589M
| $2.72M | ﹤0.01% |
118,200
| – | – |
|
1106
Keurig Dr Pepper
KDP
$37.5B
| $2.71M | ﹤0.01% |
81,313
+16,626
| +26% | +$554K |
|
1107
LyondellBasell Industries
LYB
$17.5B
| $2.7M | ﹤0.01% |
28,429
+13,733
| +93% | +$1.31M |
|
|
AZEK
1108
DELISTED
The AZEK Co
AZEK
| $2.7M | ﹤0.01% |
70,661
-78,263
| -53% | -$2.99M |
|
1109
Itron
ITRI
$5.44B
| $2.7M | ﹤0.01% |
35,748
+4,928
| +16% | +$372K |
|
1110
Vornado Realty Trust
VNO
$7.7B
| $2.69M | ﹤0.01% |
95,374
+28,592
| +43% | +$808K |
|
1111
Regenxbio
RGNX
$475M
| $2.68M | ﹤0.01% |
149,000
| – | – |
|
1112
OFG Bancorp
OFG
$1.96B
| $2.66M | ﹤0.01% |
70,900
-10,000
| -12% | -$375K |
|
1113
SI-BONE Inc
SIBN
$695M
| $2.65M | ﹤0.01% |
126,301
-24,990
| -17% | -$525K |
|
1114
Civitas Resources
CIVI
$3.08B
| $2.65M | ﹤0.01% |
38,754
+17,654
| +84% | +$1.21M |
|
1115
PagerDuty
PD
$1.59B
| $2.65M | ﹤0.01% |
114,371
+16,633
| +17% | +$385K |
|
1116
Hershey
HSY
$38.1B
| $2.64M | ﹤0.01% |
14,179
+2,831
| +25% | +$528K |
|
1117
Associated Banc-Corp
ASB
$4.38B
| $2.6M | ﹤0.01% |
121,500
| – | – |
|
1118
Palomar
PLMR
$3.28B
| $2.54M | ﹤0.01% |
45,717
+6,649
| +17% | +$369K |
|
1119
Arcos Dorados Holdings
ARCO
$1.45B
| $2.53M | ﹤0.01% |
199,014
| – | – |
|
1120
Treehouse Foods
THS
$903M
| $2.53M | ﹤0.01% |
60,923
+8,860
| +17% | +$367K |
|
1121
CDW
CDW
$22.2B
| $2.5M | ﹤0.01% |
10,997
-311,254
| -97% | -$70.7M |
|
1122
Sarepta Therapeutics
SRPT
$1.83B
| $2.5M | ﹤0.01% |
25,916
+2,156
| +9% | +$208K |
|
1123
SiTime
SITM
$6.46B
| $2.49M | ﹤0.01% |
20,402
+2,276
| +13% | +$278K |
|
1124
Pegasystems
PEGA
$9.77B
| $2.48M | ﹤0.01% |
101,324
| – | – |
|
1125
Global Payments
GPN
$21.2B
| $2.46M | ﹤0.01% |
19,406
+5,545
| +40% | +$704K |
|