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 | |
|---|---|---|---|---|---|---|
1251
Moog
MOG.A
$6.22B
| $1.52M | ﹤0.01% |
10,500
-9,000
| -46% | -$1.3M |
|
1252
Cogent Communications
CCOI
$1.8B
| $1.52M | ﹤0.01% |
19,967
+211
| +1% | +$16K |
|
1253
Nice
NICE
$8.56B
| $1.5M | ﹤0.01% |
7,534
-1,010
| -12% | -$201K |
|
1254
Macy's
M
$4.61B
| $1.48M | ﹤0.01% |
73,400
-1,245,135
| -94% | -$25.1M |
|
1255
Greif
GEF
$3.57B
| $1.48M | ﹤0.01% |
22,500
-11,900
| -35% | -$781K |
|
1256
Kyndryl
KD
$7.34B
| $1.47M | ﹤0.01% |
70,744
+70,088
| +10,684% | +$1.46M |
|
1257
Booz Allen Hamilton
BAH
$12.7B
| $1.46M | ﹤0.01% |
11,430
| – | – |
|
1258
IDEX
IEX
$12.4B
| $1.46M | ﹤0.01% |
6,717
-115
| -2% | -$25K |
|
1259
Texas Pacific Land
TPL
$21.4B
| $1.45M | ﹤0.01% |
2,772
| – | – |
|
1260
Mohawk Industries
MHK
$8.41B
| $1.44M | ﹤0.01% |
13,919
-1,915
| -12% | -$198K |
|
|
STKL
1261
SunOpta
STKL
$760M
| $1.44M | ﹤0.01% |
263,243
+38,282
| +17% | +$209K |
|
|
SVC
1262
Service Properties Trust
SVC
$462M
| $1.43M | ﹤0.01% |
167,110
+19,622
| +13% | +$168K |
|
1263
Huntington Bancshares
HBAN
$26.1B
| $1.43M | ﹤0.01% |
112,152
+21,646
| +24% | +$275K |
|
1264
Medical Properties Trust
MPW
$2.67B
| $1.4M | ﹤0.01% |
284,513
-699,388
| -71% | -$3.43M |
|
1265
Coinbase
COIN
$78.8B
| $1.39M | ﹤0.01% |
8,020
+1,174
| +17% | +$204K |
|
1266
Descartes Systems
DSGX
$9.11B
| $1.38M | ﹤0.01% |
16,380
-526
| -3% | -$44.2K |
|
1267
International Flavors & Fragrances
IFF
$16.8B
| $1.37M | ﹤0.01% |
16,885
+7,464
| +79% | +$604K |
|
1268
Helmerich & Payne
HP
$2.07B
| $1.37M | ﹤0.01% |
+37,700
| New | +$1.37M |
|
1269
Victory Capital Holdings
VCTR
$4.83B
| $1.35M | ﹤0.01% |
39,300
| – | – |
|
1270
Cogent Biosciences
COGT
$1.81B
| $1.35M | ﹤0.01% |
230,000
| – | – |
|
1271
First Citizens BancShares
FCNCA
$26B
| $1.35M | ﹤0.01% |
953
-112
| -11% | -$159K |
|
1272
SL Green Realty
SLG
$4.25B
| $1.34M | ﹤0.01% |
29,757
+8,683
| +41% | +$392K |
|
1273
Cathay General Bancorp
CATY
$3.48B
| $1.34M | ﹤0.01% |
30,000
-17,800
| -37% | -$793K |
|
|
AAT
1274
American Assets Trust
AAT
$1.26B
| $1.34M | ﹤0.01% |
59,383
+9,839
| +20% | +$221K |
|
1275
Broadstone Net Lease
BNL
$3.5B
| $1.33M | ﹤0.01% |
77,474
+26,343
| +52% | +$454K |
|