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 | |
|---|---|---|---|---|---|---|
1351
Smith & Wesson
SWBI
$358M
| $919K | ﹤0.01% |
67,800
| – | – |
|
|
JOYY
1352
JOYY Inc. American Depositary Shares
JOYY
$3B
| $913K | ﹤0.01% |
22,998
| – | – |
|
1353
ZTO Express
ZTO
$14.3B
| $911K | ﹤0.01% |
42,814
-59,679
| -58% | -$1.27M |
|
|
ARI
1354
Apollo Commercial Real Estate
ARI
$1.45B
| $911K | ﹤0.01% |
77,600
| – | – |
|
1355
Berkshire Hills Bancorp
BHLB
$1.21B
| $911K | ﹤0.01% |
36,700
+31,500
| +606% | +$782K |
|
1356
World Kinect Corp
WKC
$1.49B
| $909K | ﹤0.01% |
39,900
| – | – |
|
1357
Fortune Brands Innovations
FBIN
$6.9B
| $901K | ﹤0.01% |
11,828
-1,094
| -8% | -$83.3K |
|
1358
Douglas Emmett
DEI
$2.69B
| $893K | ﹤0.01% |
61,576
+20,772
| +51% | +$301K |
|
1359
Acco Brands
ACCO
$359M
| $888K | ﹤0.01% |
146,000
| – | – |
|
1360
Murphy USA
MUSA
$7.18B
| $886K | ﹤0.01% |
+2,485
| New | +$886K |
|
1361
5E Advanced Materials
FEAM
$79.2M
| $884K | ﹤0.01% |
626,663
-7,606
| -1% | -$10.7K |
|
1362
Monro
MNRO
$490M
| $882K | ﹤0.01% |
30,054
+4,371
| +17% | +$128K |
|
1363
Sally Beauty Holdings
SBH
$1.41B
| $863K | ﹤0.01% |
65,000
| – | – |
|
1364
Chunghwa Telecom
CHT
$33.8B
| $855K | ﹤0.01% |
+21,892
| New | +$855K |
|
1365
Urban Edge Properties
UE
$2.57B
| $853K | ﹤0.01% |
46,587
+18,633
| +67% | +$341K |
|
1366
Talos Energy
TALO
$1.73B
| $849K | ﹤0.01% |
59,686
-9,547
| -14% | -$136K |
|
1367
Kosmos Energy
KOS
$861M
| $840K | ﹤0.01% |
125,182
-12,230
| -9% | -$82.1K |
|
|
JNPR
1368
DELISTED
Juniper Networks
JNPR
| $838K | ﹤0.01% |
28,425
+53
| +0.2% | +$1.56K |
|
|
CIO
1369
City Office REIT
CIO
$280M
| $837K | ﹤0.01% |
137,000
| – | – |
|
1370
Natural Resource Partners
NRP
$1.38B
| $836K | ﹤0.01% |
9,028
-2
| -0% | -$185 |
|
1371
American Axle
AXL
$702M
| $821K | ﹤0.01% |
93,200
-21,000
| -18% | -$185K |
|
|
CTO
1372
CTO Realty Growth
CTO
$560M
| $806K | ﹤0.01% |
46,500
| – | – |
|
|
PARA
1373
DELISTED
Paramount Global Class B
PARA
| $801K | ﹤0.01% |
54,171
-20,164
| -27% | -$298K |
|
1374
Global Net Lease
GNL
$1.72B
| $798K | ﹤0.01% |
80,231
-102,976
| -56% | -$1.02M |
|
1375
First Solar
FSLR
$20.9B
| $769K | ﹤0.01% |
4,464
-3,188
| -42% | -$549K |
|