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 | |
|---|---|---|---|---|---|---|
1176
Winnebago Industries
WGO
$1.03B
| $2.06M | ﹤0.01% |
28,300
| – | – |
|
1177
Brunswick
BC
$4.35B
| $2.06M | ﹤0.01% |
21,300
| – | – |
|
1178
Southern Copper
SCCO
$83.6B
| $2.06M | ﹤0.01% |
25,140
| – | – |
|
1179
Omnicom Group
OMC
$15.4B
| $2.04M | ﹤0.01% |
23,580
+5,138
| +28% | +$445K |
|
1180
Zoom
ZM
$25B
| $2.04M | ﹤0.01% |
28,355
+2,480
| +10% | +$178K |
|
1181
Amcor
AMCR
$19.1B
| $2.04M | ﹤0.01% |
211,276
+14,810
| +8% | +$143K |
|
1182
California Resources
CRC
$4.1B
| $2.01M | ﹤0.01% |
36,800
| – | – |
|
1183
AnaptysBio
ANAB
$613M
| $2.01M | ﹤0.01% |
93,732
| – | – |
|
|
UNIT
1184
Uniti Group
UNIT
$1.59B
| $2.01M | ﹤0.01% |
347,269
+44,912
| +15% | +$260K |
|
1185
Lear
LEA
$5.91B
| $2M | ﹤0.01% |
14,159
| – | – |
|
|
HCP
1186
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.99M | ﹤0.01% |
84,217
+11,521
| +16% | +$272K |
|
1187
Williams-Sonoma
WSM
$24.7B
| $1.99M | ﹤0.01% |
19,722
-14,232
| -42% | -$1.44M |
|
1188
Apollo Global Management
APO
$75.3B
| $1.99M | ﹤0.01% |
21,343
+5,365
| +34% | +$500K |
|
1189
Radian Group
RDN
$4.79B
| $1.98M | ﹤0.01% |
69,500
| – | – |
|
1190
Warner Bros
WBD
$30B
| $1.98M | ﹤0.01% |
174,159
+34,166
| +24% | +$389K |
|
1191
Compugen
CGEN
$134M
| $1.98M | ﹤0.01% |
1,000,000
+147,059
| +17% | +$291K |
|
1192
Schneider National
SNDR
$4.3B
| $1.97M | ﹤0.01% |
77,563
-5,207
| -6% | -$133K |
|
1193
Cloudflare
NET
$74.7B
| $1.97M | ﹤0.01% |
23,692
+13,535
| +133% | +$1.13M |
|
1194
BILL Holdings
BILL
$5.24B
| $1.96M | ﹤0.01% |
24,058
+1,817
| +8% | +$148K |
|
1195
FormFactor
FORM
$2.26B
| $1.95M | ﹤0.01% |
+46,738
| New | +$1.95M |
|
1196
The Mosaic Company
MOS
$10.3B
| $1.94M | ﹤0.01% |
54,343
-16,661
| -23% | -$595K |
|
1197
Apogee Enterprises
APOG
$939M
| $1.93M | ﹤0.01% |
36,200
| – | – |
|
1198
Koppers
KOP
$569M
| $1.93M | ﹤0.01% |
37,700
-10,350
| -22% | -$530K |
|
1199
Ironwood Pharmaceuticals
IRWD
$188M
| $1.91M | ﹤0.01% |
167,200
| – | – |
|
1200
BHP
BHP
$138B
| $1.9M | ﹤0.01% |
27,767
| – | – |
|