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 | |
|---|---|---|---|---|---|---|
1126
Confluent
CFLT
$6.88B
| $2.46M | ﹤0.01% |
104,936
-79,456
| -43% | -$1.86M |
|
1127
Spruce Power Holding Corp
SPRU
$28.4M
| $2.45M | ﹤0.01% |
555,225
+125,580
| +29% | +$555K |
|
1128
Lumentum
LITE
$10.6B
| $2.45M | ﹤0.01% |
46,715
+6,411
| +16% | +$336K |
|
1129
Halliburton
HAL
$18.5B
| $2.44M | ﹤0.01% |
67,524
+6,018
| +10% | +$218K |
|
1130
Donaldson
DCI
$9.35B
| $2.43M | ﹤0.01% |
37,248
-2,492
| -6% | -$163K |
|
1131
iRhythm Technologies
IRTC
$5.99B
| $2.42M | ﹤0.01% |
22,641
+3,293
| +17% | +$352K |
|
1132
Cognex
CGNX
$7.49B
| $2.4M | ﹤0.01% |
57,496
-21,967
| -28% | -$917K |
|
1133
PAR Technology
PAR
$1.95B
| $2.4M | ﹤0.01% |
55,097
+8,013
| +17% | +$349K |
|
1134
Baker Hughes
BKR
$45B
| $2.4M | ﹤0.01% |
70,081
+6,555
| +10% | +$224K |
|
1135
Synaptics
SYNA
$2.73B
| $2.4M | ﹤0.01% |
20,992
+7,874
| +60% | +$898K |
|
1136
CRH
CRH
$74.3B
| $2.37M | ﹤0.01% |
34,232
-127,779
| -79% | -$8.84M |
|
1137
Montrose Environmental
MEG
$1.03B
| $2.36M | ﹤0.01% |
73,458
+18,422
| +33% | +$592K |
|
1138
Theravance Biopharma
TBPH
$701M
| $2.35M | ﹤0.01% |
208,783
| – | – |
|
1139
Full Truck Alliance
YMM
$13.9B
| $2.34M | ﹤0.01% |
333,975
-1,500,000
| -82% | -$10.5M |
|
1140
Hubbell
HUBB
$23.2B
| $2.33M | ﹤0.01% |
7,087
+630
| +10% | +$207K |
|
1141
Rigel Pharmaceuticals
RIGL
$644M
| $2.32M | ﹤0.01% |
160,000
| – | – |
|
1142
Enphase Energy
ENPH
$4.96B
| $2.31M | ﹤0.01% |
17,503
+2,242
| +15% | +$296K |
|
1143
Phreesia
PHR
$1.6B
| $2.31M | ﹤0.01% |
99,860
+22,295
| +29% | +$516K |
|
1144
MillerKnoll
MLKN
$1.44B
| $2.31M | ﹤0.01% |
86,600
| – | – |
|
1145
Republic Services
RSG
$71.2B
| $2.29M | ﹤0.01% |
13,907
-328
| -2% | -$54.1K |
|
1146
TransDigm Group
TDG
$72.9B
| $2.28M | ﹤0.01% |
2,251
+557
| +33% | +$563K |
|
|
KAMN
1147
DELISTED
Kaman Corp
KAMN
| $2.27M | ﹤0.01% |
94,836
-10,572
| -10% | -$253K |
|
1148
Pure Storage
PSTG
$25.9B
| $2.27M | ﹤0.01% |
63,617
+9,252
| +17% | +$330K |
|
1149
DaVita
DVA
$9.62B
| $2.25M | ﹤0.01% |
21,446
-8,526
| -28% | -$893K |
|
1150
MGE Energy Inc
MGEE
$3.04B
| $2.24M | ﹤0.01% |
31,019
+10,272
| +50% | +$743K |
|