Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$86.6B
(+8.7%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,719
New
69
Increased
662
Reduced
644
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 | |
|---|---|---|---|---|---|---|
1301
Allegion
ALLE
$14.4B
| $1.17M | ﹤0.01% |
9,247
| – | – |
|
1302
Pentair
PNR
$17.4B
| $1.17M | ﹤0.01% |
16,105
| – | – |
|
1303
AerCap
AER
$22.2B
| $1.17M | ﹤0.01% |
15,712
+2,862
| +22% | +$213K |
|
1304
NIO
NIO
$14.8B
| $1.17M | ﹤0.01% |
128,503
-8,829
| -6% | -$80.1K |
|
1305
MINISO
MNSO
$7.57B
| $1.16M | ﹤0.01% |
56,843
-11,866
| -17% | -$242K |
|
1306
FS KKR Capital
FSK
$5.07B
| $1.15M | ﹤0.01% |
57,747
| – | – |
|
1307
Albemarle
ALB
$9.36B
| $1.15M | ﹤0.01% |
7,960
+2,756
| +53% | +$398K |
|
1308
Thor Industries
THO
$5.71B
| $1.15M | ﹤0.01% |
9,700
-5,200
| -35% | -$615K |
|
1309
Northwest Natural Holdings
NWN
$1.7B
| $1.14M | ﹤0.01% |
29,269
-8,579
| -23% | -$334K |
|
1310
Blue Owl Capital
OBDC
$7.27B
| $1.14M | ﹤0.01% |
77,200
+35,100
| +83% | +$518K |
|
1311
Innovative Industrial Properties
IIPR
$1.53B
| $1.14M | ﹤0.01% |
11,288
+3,872
| +52% | +$390K |
|
1312
MGM Resorts International
MGM
$10.6B
| $1.14M | ﹤0.01% |
25,463
+8,945
| +54% | +$400K |
|
1313
CSG Systems International
CSGS
$1.86B
| $1.13M | ﹤0.01% |
21,152
+2,952
| +16% | +$157K |
|
1314
Viper Energy
VNOM
$6.67B
| $1.12M | ﹤0.01% |
35,828
-251
| -0.7% | -$7.87K |
|
1315
Xerox
XRX
$482M
| $1.12M | ﹤0.01% |
61,300
| – | – |
|
1316
Li Auto
LI
$24.7B
| $1.12M | ﹤0.01% |
30,018
| – | – |
|
1317
Outfront Media
OUT
$3.08B
| $1.11M | ﹤0.01% |
79,711
-4,756,216
| -98% | -$66.4M |
|
1318
UGI
UGI
$7.36B
| $1.11M | ﹤0.01% |
45,200
| – | – |
|
|
ARCH
1319
DELISTED
Arch Resources, Inc.
ARCH
| $1.11M | ﹤0.01% |
6,700
| – | – |
|
1320
Hanmi Financial
HAFC
$749M
| $1.1M | ﹤0.01% |
56,800
| – | – |
|
1321
Goodyear
GT
$2.4B
| $1.1M | ﹤0.01% |
76,742
+2,182
| +3% | +$31.2K |
|
1322
Guess, Inc.
GES
$879M
| $1.1M | ﹤0.01% |
47,500
| – | – |
|
1323
Ingles Markets
IMKTA
$1.31B
| $1.1M | ﹤0.01% |
12,677
-7,423
| -37% | -$641K |
|
1324
First Bancorp
FBP
$3.53B
| $1.09M | ﹤0.01% |
66,100
-23,100
| -26% | -$380K |
|
1325
iShares Global REIT ETF
REET
$3.93B
| $1.09M | ﹤0.01% |
44,948
| – | – |
|