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 | |
|---|---|---|---|---|---|---|
1151
Highwoods Properties
HIW
$3.44B
| $2.24M | ﹤0.01% |
97,483
+11,323
| +13% | +$260K |
|
1152
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.23M | ﹤0.01% |
16,382
| – | – |
|
1153
Kilroy Realty
KRC
$5.05B
| $2.22M | ﹤0.01% |
55,747
+17,269
| +45% | +$688K |
|
1154
National Fuel Gas
NFG
$7.82B
| $2.21M | ﹤0.01% |
44,100
| – | – |
|
1155
ONE Gas
OGS
$4.56B
| $2.21M | ﹤0.01% |
34,610
+8,167
| +31% | +$520K |
|
1156
Primoris Services
PRIM
$6.32B
| $2.21M | ﹤0.01% |
66,384
| – | – |
|
1157
Las Vegas Sands
LVS
$36.9B
| $2.2M | ﹤0.01% |
44,629
+30,869
| +224% | +$1.52M |
|
1158
Axsome Therapeutics
AXSM
$6.25B
| $2.19M | ﹤0.01% |
27,524
+6,009
| +28% | +$478K |
|
1159
Constellation Energy
CEG
$94.2B
| $2.17M | ﹤0.01% |
18,577
+2,182
| +13% | +$255K |
|
1160
Equitable Holdings
EQH
$16B
| $2.17M | ﹤0.01% |
65,043
-36,222
| -36% | -$1.21M |
|
1161
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.17M | ﹤0.01% |
649,999
+151,400
| +30% | +$504K |
|
1162
Eastman Chemical
EMN
$7.93B
| $2.16M | ﹤0.01% |
24,018
-7,419
| -24% | -$666K |
|
1163
Samsara
IOT
$24B
| $2.16M | ﹤0.01% |
64,624
-142,135
| -69% | -$4.74M |
|
1164
Carlyle Group
CG
$23.1B
| $2.14M | ﹤0.01% |
52,682
-2,659
| -5% | -$108K |
|
1165
Vanguard Financials ETF
VFH
$12.8B
| $2.14M | ﹤0.01% |
23,170
| – | – |
|
1166
Rogers Corp
ROG
$1.43B
| $2.11M | ﹤0.01% |
16,007
+2,328
| +17% | +$307K |
|
1167
SLM Corp
SLM
$6.49B
| $2.11M | ﹤0.01% |
110,124
+16,868
| +18% | +$323K |
|
1168
ManpowerGroup
MAN
$1.91B
| $2.09M | ﹤0.01% |
26,300
-94,650
| -78% | -$7.52M |
|
1169
Lennox International
LII
$20.3B
| $2.09M | ﹤0.01% |
4,666
+692
| +17% | +$310K |
|
1170
Huntington Ingalls Industries
HII
$10.6B
| $2.09M | ﹤0.01% |
8,040
| – | – |
|
1171
Bloomin' Brands
BLMN
$605M
| $2.09M | ﹤0.01% |
74,100
| – | – |
|
1172
Black Stone Minerals
BSM
$2.53B
| $2.08M | ﹤0.01% |
130,560
-2,871
| -2% | -$45.8K |
|
1173
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.08M | ﹤0.01% |
31,285
-3,143
| -9% | -$209K |
|
1174
MGIC Investment
MTG
$6.55B
| $2.07M | ﹤0.01% |
107,200
| – | – |
|
1175
Flowserve
FLS
$7.22B
| $2.07M | ﹤0.01% |
50,109
+47,819
| +2,088% | +$1.97M |
|