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 | |
|---|---|---|---|---|---|---|
1276
Annaly Capital Management
NLY
$14B
| $1.33M | ﹤0.01% |
68,703
| – | – |
|
1277
United Airlines
UAL
$34.3B
| $1.32M | ﹤0.01% |
31,900
-10,200
| -24% | -$421K |
|
1278
Jacobs Solutions
J
$17.1B
| $1.31M | ﹤0.01% |
12,169
| – | – |
|
1279
Capri Holdings
CPRI
$2.58B
| $1.29M | ﹤0.01% |
25,588
-205,318
| -89% | -$10.3M |
|
1280
Royalty Pharma
RPRX
$15.8B
| $1.28M | ﹤0.01% |
45,726
+9,217
| +25% | +$259K |
|
1281
Church & Dwight Co
CHD
$23.2B
| $1.28M | ﹤0.01% |
13,497
+4,522
| +50% | +$427K |
|
1282
TopBuild
BLD
$12.1B
| $1.27M | ﹤0.01% |
3,389
-352
| -9% | -$132K |
|
1283
Ferguson
FERG
$47.5B
| $1.26M | ﹤0.01% |
6,551
+871
| +15% | +$168K |
|
1284
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.26M | ﹤0.01% |
28,243
| – | – |
|
|
VGR
1285
DELISTED
Vector Group Ltd.
VGR
| $1.26M | ﹤0.01% |
111,736
+639
| +0.6% | +$7.21K |
|
1286
Hawaiian Electric Industries
HE
$2.13B
| $1.26M | ﹤0.01% |
88,656
+19,545
| +28% | +$277K |
|
1287
Markel Group
MKL
$24.7B
| $1.26M | ﹤0.01% |
886
+133
| +18% | +$189K |
|
|
LUCK
1288
Lucky Strike Entertainment Corporation
LUCK
$1.46B
| $1.26M | ﹤0.01% |
88,691
+12,898
| +17% | +$183K |
|
1289
Macerich
MAC
$4.68B
| $1.25M | ﹤0.01% |
80,815
+27,589
| +52% | +$426K |
|
1290
ADMA Biologics
ADMA
$3.98B
| $1.24M | ﹤0.01% |
+274,236
| New | +$1.24M |
|
1291
Carnival Corp
CCL
$43.2B
| $1.24M | ﹤0.01% |
66,792
+50,717
| +316% | +$940K |
|
1292
Cboe Global Markets
CBOE
$24.5B
| $1.23M | ﹤0.01% |
6,885
+1,408
| +26% | +$251K |
|
1293
ProQR Therapeutics
PRQR
$250M
| $1.23M | ﹤0.01% |
620,000
| – | – |
|
1294
PROG Holdings
PRG
$1.4B
| $1.22M | ﹤0.01% |
39,600
| – | – |
|
1295
Vishay Precision Group
VPG
$388M
| $1.22M | ﹤0.01% |
35,910
| – | – |
|
1296
Snap
SNAP
$12B
| $1.22M | ﹤0.01% |
72,238
+26,379
| +58% | +$447K |
|
|
HTO
1297
H2O America Common Stock
HTO
$1.76B
| $1.22M | ﹤0.01% |
18,636
+6,867
| +58% | +$449K |
|
1298
New Mountain Finance
NMFC
$1.13B
| $1.21M | ﹤0.01% |
95,300
| – | – |
|
1299
Veritex Holdings
VBTX
$1.9B
| $1.2M | ﹤0.01% |
51,700
-10,800
| -17% | -$251K |
|
1300
Chemours
CC
$2.24B
| $1.19M | ﹤0.01% |
37,600
-11,900
| -24% | -$375K |
|