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 | 11% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Consensus Cloud Solutions
CCSI
$509M
| $1.89M | ﹤0.01% |
71,997
-6,293
| -8% | -$165K |
|
1202
Schwab US TIPS ETF
SCHP
$14B
| $1.87M | ﹤0.01% |
71,726
| – | – |
|
|
LGF.B
1203
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.87M | ﹤0.01% |
183,430
+81,640
| +80% | +$832K |
|
1204
Topgolf Callaway Brands
MODG
$1.7B
| $1.86M | ﹤0.01% |
129,543
+18,839
| +17% | +$270K |
|
1205
Sigma Lithium
SGML
$716M
| $1.85M | ﹤0.01% |
+58,615
| New | +$1.85M |
|
1206
First Busey Corp
BUSE
$2.2B
| $1.85M | ﹤0.01% |
74,400
| – | – |
|
1207
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.83M | ﹤0.01% |
32,265
-892
| -3% | -$50.5K |
|
1208
Veralto
VLTO
$26.2B
| $1.78M | ﹤0.01% |
+21,575
| New | +$1.78M |
|
1209
Sprinklr
CXM
$1.91B
| $1.78M | ﹤0.01% |
147,506
-64,839
| -31% | -$781K |
|
|
AGR
1210
DELISTED
Avangrid, Inc.
AGR
| $1.77M | ﹤0.01% |
54,597
+26,077
| +91% | +$845K |
|
|
ANSS
1211
DELISTED
Ansys
ANSS
| $1.76M | ﹤0.01% |
4,861
+1,603
| +49% | +$582K |
|
1212
Northern Trust
NTRS
$24.3B
| $1.76M | ﹤0.01% |
20,879
+4,178
| +25% | +$352K |
|
|
ZUO
1213
DELISTED
Zuora, Inc.
ZUO
| $1.76M | ﹤0.01% |
186,783
+27,164
| +17% | +$255K |
|
|
CPE
1214
DELISTED
Callon Petroleum Company
CPE
| $1.76M | ﹤0.01% |
54,211
+7,884
| +17% | +$255K |
|
1215
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.75M | ﹤0.01% |
26,269
+7,726
| +42% | +$516K |
|
1216
Customers Bancorp
CUBI
$2.13B
| $1.75M | ﹤0.01% |
30,400
-5,200
| -15% | -$300K |
|
1217
Privia Health
PRVA
$2.86B
| $1.75M | ﹤0.01% |
76,074
+3,839
| +5% | +$88.4K |
|
1218
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.75M | ﹤0.01% |
39,263
| – | – |
|
1219
American States Water
AWR
$2.88B
| $1.75M | ﹤0.01% |
21,708
+5,062
| +30% | +$407K |
|
1220
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.75M | ﹤0.01% |
35,477
-1,011,773
| -97% | -$49.8M |
|
1221
Virtu Financial
VIRT
$3.29B
| $1.74M | ﹤0.01% |
85,907
+12,493
| +17% | +$253K |
|
1222
Rocket Pharmaceuticals
RCKT
$354M
| $1.74M | ﹤0.01% |
58,000
| – | – |
|
1223
Alphatec Holdings
ATEC
$2.43B
| $1.73M | ﹤0.01% |
+114,682
| New | +$1.73M |
|
1224
F&G Annuities & Life
FG
$4.65B
| $1.73M | ﹤0.01% |
37,529
-3,502
| -9% | -$161K |
|
1225
Avista
AVA
$2.99B
| $1.72M | ﹤0.01% |
48,235
+10,545
| +28% | +$377K |
|