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 | |
|---|---|---|---|---|---|---|
1226
CAVA Group
CAVA
$7.73B
| $1.72M | ﹤0.01% |
+39,943
| New | +$1.72M |
|
1227
Immunovant
IMVT
$2.99B
| $1.71M | ﹤0.01% |
+40,626
| New | +$1.71M |
|
1228
Ares Capital
ARCC
$15.8B
| $1.71M | ﹤0.01% |
85,300
| – | – |
|
1229
CNA Financial
CNA
$13B
| $1.71M | ﹤0.01% |
40,395
| – | – |
|
1230
KE Holdings
BEKE
$22.4B
| $1.7M | ﹤0.01% |
105,078
-39,577
| -27% | -$642K |
|
1231
Popular Inc
BPOP
$8.47B
| $1.7M | ﹤0.01% |
20,707
-459
| -2% | -$37.7K |
|
1232
Xylem
XYL
$34.2B
| $1.7M | ﹤0.01% |
14,857
-26,910
| -64% | -$3.08M |
|
1233
California Water Service
CWT
$2.81B
| $1.7M | ﹤0.01% |
32,694
+4,549
| +16% | +$236K |
|
|
WBA
1234
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | ﹤0.01% |
64,576
+23,230
| +56% | +$607K |
|
1235
Quanex
NX
$836M
| $1.68M | ﹤0.01% |
54,980
| – | – |
|
|
SWTX
1236
DELISTED
SpringWorks Therapeutics
SWTX
| $1.67M | ﹤0.01% |
45,830
+6,665
| +17% | +$243K |
|
1237
Playtika
PLTK
$1.4B
| $1.65M | ﹤0.01% |
189,100
-15,104
| -7% | -$132K |
|
1238
Spirit AeroSystems
SPR
$4.8B
| $1.64M | ﹤0.01% |
51,642
| – | – |
|
1239
F5
FFIV
$18.1B
| $1.64M | ﹤0.01% |
9,153
+1,552
| +20% | +$278K |
|
1240
ODP
ODP
$668M
| $1.64M | ﹤0.01% |
29,100
| – | – |
|
|
LTHM
1241
DELISTED
Livent Corporation
LTHM
| $1.62M | ﹤0.01% |
+90,000
| New | +$1.62M |
|
1242
Harley-Davidson
HOG
$3.67B
| $1.61M | ﹤0.01% |
43,800
| – | – |
|
1243
COPT Defense Properties
CDP
$3.46B
| $1.61M | ﹤0.01% |
62,661
+14,580
| +30% | +$374K |
|
1244
Day One Biopharmaceuticals
DAWN
$773M
| $1.61M | ﹤0.01% |
110,000
| – | – |
|
1245
Shutterstock
SSTK
$713M
| $1.59M | ﹤0.01% |
32,900
+32,000
| +3,556% | +$1.54M |
|
1246
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.57M | ﹤0.01% |
8,789
| – | – |
|
1247
BioLife Solutions
BLFS
$1.27B
| $1.56M | ﹤0.01% |
96,233
+13,995
| +17% | +$227K |
|
|
WIRE
1248
DELISTED
Encore Wire Corp
WIRE
| $1.56M | ﹤0.01% |
7,300
| – | – |
|
1249
Haverty Furniture Companies
HVT
$390M
| $1.56M | ﹤0.01% |
43,900
| – | – |
|
1250
Sunstone Hotel Investors
SHO
$1.81B
| $1.56M | ﹤0.01% |
144,930
+27,276
| +23% | +$293K |
|