Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+6.7%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$59.1B
AUM Growth
+$992M
(+1.7%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,409
New
44
Increased
766
Reduced
639
Closed
76
Top Buys
| 1 |
Motorola Solutions
MSI
|
+$576M |
| 2 |
Roku
ROKU
|
+$101M |
| 3 |
Match Group
MTCH
|
+$98M |
| 4 |
Edwards Lifesciences
EW
|
+$92.8M |
| 5 |
DraftKings
DKNG
|
+$87.3M |
Top Sells
| 1 |
Abbott
ABT
|
+$707M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$419M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$216M |
| 4 |
Lowe's Companies
LOW
|
+$187M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$161M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 13.24% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
TotalEnergies
TTE
$134B
| $434K | ﹤0.01% |
12,650
+1,800
| +17% | +$61.8K |
|
1377
Iridium Communications
IRDM
$1.95B
| $433K | ﹤0.01% |
16,923
| – | – |
|
1378
Intellia Therapeutics
NTLA
$1.23B
| $433K | ﹤0.01% |
21,773
| – | – |
|
1379
Bilibili
BILI
$10.1B
| $432K | ﹤0.01% |
10,395
-3,343
| -24% | -$139K |
|
1380
Rollins
ROL
$28.2B
| $432K | ﹤0.01% |
11,949
+8,949
| +298% | +$324K |
|
1381
Thor Industries
THO
$5.83B
| $427K | ﹤0.01% |
4,477
-211,264
| -98% | -$20.1M |
|
|
FSP
1382
Franklin Street Properties
FSP
$175M
| $426K | ﹤0.01% |
116,212
| – | – |
|
1383
Customers Bancorp
CUBI
$2.33B
| $422K | ﹤0.01% |
37,700
| – | – |
|
1384
AGNC Investment
AGNC
$10.8B
| $416K | ﹤0.01% |
29,933
+12,291
| +70% | +$171K |
|
1385
Dayforce
DAY
$10.9B
| $412K | ﹤0.01% |
4,984
+200
| +4% | +$16.5K |
|
1386
Franklin Resources
BEN
$12.9B
| $408K | ﹤0.01% |
20,031
+7,442
| +59% | +$152K |
|
1387
United Microelectronic
UMC
$17B
| $407K | ﹤0.01% |
85,000
| – | – |
|
|
VEDL
1388
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $405K | ﹤0.01% |
54,800
| – | – |
|
1389
Capri Holdings
CPRI
$2.6B
| $404K | ﹤0.01% |
22,441
| – | – |
|
1390
Fortress Biotech
FBIO
$114M
| $404K | ﹤0.01% |
6,667
| – | – |
|
1391
General Dynamics
GD
$88.7B
| $404K | ﹤0.01% |
2,915
-6,100
| -68% | -$845K |
|
1392
MGE Energy Inc
MGEE
$3.14B
| $403K | ﹤0.01% |
6,433
| – | – |
|
1393
Marathon Petroleum
MPC
$55.4B
| $403K | ﹤0.01% |
13,737
-21,873
| -61% | -$642K |
|
1394
HEICO Class A
HEI.A
$35.3B
| $402K | ﹤0.01% |
4,535
+2,280
| +101% | +$202K |
|
1395
Catalyst Pharmaceutical
CPRX
$2.48B
| $401K | ﹤0.01% |
134,827
+112,073
| +493% | +$333K |
|
|
JWN
1396
DELISTED
Nordstrom
JWN
| $399K | ﹤0.01% |
33,453
| – | – |
|
1397
Packaging Corp of America
PKG
$19.5B
| $397K | ﹤0.01% |
3,641
+641
| +21% | +$69.9K |
|
1398
Toro Company
TTC
$7.82B
| $397K | ﹤0.01% |
4,728
+300
| +7% | +$25.2K |
|
|
CXP
1399
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $395K | ﹤0.01% |
36,200
-10,087
| -22% | -$110K |
|
1400
British American Tobacco
BTI
$125B
| $394K | ﹤0.01% |
10,904
+11
| +0.1% | +$397 |
|