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 | |
|---|---|---|---|---|---|---|
1376
RLJ Lodging Trust
RLJ
$1.14B
| $756K | ﹤0.01% |
64,538
+19,857
| +44% | +$233K |
|
1377
Pebblebrook Hotel Trust
PEB
$1.3B
| $748K | ﹤0.01% |
46,822
-3,475,701
| -99% | -$55.5M |
|
1378
Liberty Global Class C
LBTYK
$4.03B
| $748K | ﹤0.01% |
40,132
+13,946
| +53% | +$260K |
|
1379
iShares Russell 1000 Growth ETF
IWF
$115B
| $744K | ﹤0.01% |
2,455
-12,279
| -83% | -$3.72M |
|
1380
Labcorp
LH
$22.8B
| $733K | ﹤0.01% |
3,222
-497
| -13% | -$113K |
|
1381
Campbell Soup
CPB
$9.36B
| $724K | ﹤0.01% |
16,750
-224,883
| -93% | -$9.72M |
|
1382
iShares Core MSCI Europe ETF
IEUR
$6.75B
| $713K | ﹤0.01% |
12,954
| – | – |
|
1383
InvenTrust Properties
IVT
$2.29B
| $705K | ﹤0.01% |
27,830
+10,634
| +62% | +$269K |
|
|
CLLS
1384
Cellectis
CLLS
$256M
| $699K | ﹤0.01% |
226,875
| – | – |
|
1385
Bio-Rad Laboratories Class A
BIO
$7.87B
| $697K | ﹤0.01% |
2,158
| – | – |
|
|
JBGS
1386
JBG SMITH
JBGS
$1.31B
| $695K | ﹤0.01% |
40,841
+14,686
| +56% | +$250K |
|
|
PLYM
1387
Plymouth Industrial REIT
PLYM
$971M
| $694K | ﹤0.01% |
28,847
| – | – |
|
1388
DTE Energy
DTE
$28.1B
| $692K | ﹤0.01% |
6,275
| – | – |
|
1389
AbCellera Biologics
ABCL
$1.21B
| $682K | ﹤0.01% |
119,399
| – | – |
|
1390
Gerdau
GGB
$6.07B
| $646K | ﹤0.01% |
133,208
-219,953
| -62% | -$1.07M |
|
1391
Deluxe
DLX
$870M
| $639K | ﹤0.01% |
29,800
| – | – |
|
1392
Bunge Global
BG
$16.1B
| $634K | ﹤0.01% |
6,281
-105,233
| -94% | -$10.6M |
|
1393
J.M. Smucker
SJM
$11.7B
| $633K | ﹤0.01% |
5,008
-4,015
| -44% | -$508K |
|
1394
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $631K | ﹤0.01% |
15,689
-8,386
| -35% | -$337K |
|
1395
monday.com
MNDY
$9.66B
| $624K | ﹤0.01% |
3,324
-786
| -19% | -$148K |
|
1396
Intellia Therapeutics
NTLA
$1.22B
| $610K | ﹤0.01% |
20,000
| – | – |
|
1397
Adaptive Biotechnologies
ADPT
$1.96B
| $604K | ﹤0.01% |
123,298
+17,931
| +17% | +$87.8K |
|
1398
AMC Networks
AMCX
$312M
| $579K | ﹤0.01% |
30,800
| – | – |
|
1399
VEON
VEON
$3.77B
| $577K | ﹤0.01% |
29,290
| – | – |
|
1400
Kennedy-Wilson Holdings
KW
$1.18B
| $573K | ﹤0.01% |
46,307
+19,390
| +72% | +$240K |
|