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 | |
|---|---|---|---|---|---|---|
1401
Voya Financial
VOYA
$7.24B
| $570K | ﹤0.01% |
7,811
-949
| -11% | -$69.3K |
|
1402
Acadia Realty Trust
AKR
$2.62B
| $569K | ﹤0.01% |
33,504
+10,447
| +45% | +$177K |
|
1403
CarMax
KMX
$9.21B
| $566K | ﹤0.01% |
7,378
-49,618
| -87% | -$3.81M |
|
1404
XPeng
XPEV
$20B
| $564K | ﹤0.01% |
38,675
| – | – |
|
|
LTC
1405
LTC Properties
LTC
$1.68B
| $556K | ﹤0.01% |
17,308
+6,842
| +65% | +$220K |
|
1406
Empire State Realty Trust
ESRT
$1.3B
| $555K | ﹤0.01% |
57,240
+20,221
| +55% | +$196K |
|
1407
Brown & Brown
BRO
$32B
| $549K | ﹤0.01% |
7,728
+1,844
| +31% | +$131K |
|
1408
Futu Holdings
FUTU
$25.8B
| $545K | ﹤0.01% |
9,982
-9,199
| -48% | -$503K |
|
1409
Herbalife
HLF
$1.01B
| $542K | ﹤0.01% |
35,500
| – | – |
|
|
HPP
1410
Hudson Pacific Properties
HPP
$1.07B
| $541K | ﹤0.01% |
58,125
+29,246
| +101% | +$272K |
|
1411
Vertiv
VRT
$48.7B
| $539K | ﹤0.01% |
+11,229
| New | +$539K |
|
|
ALEX
1412
Alexander & Baldwin
ALEX
$1.41B
| $531K | ﹤0.01% |
27,893
+9,943
| +55% | +$189K |
|
1413
Adeia
ADEA
$1.64B
| $528K | ﹤0.01% |
+42,600
| New | +$528K |
|
1414
Roblox
RBLX
$86.4B
| $526K | ﹤0.01% |
11,515
+366
| +3% | +$16.7K |
|
|
JWN
1415
DELISTED
Nordstrom
JWN
| $524K | ﹤0.01% |
28,400
| – | – |
|
|
GTY
1416
Getty Realty Corp
GTY
$1.62B
| $523K | ﹤0.01% |
17,907
+5,454
| +44% | +$159K |
|
|
DEA
1417
Easterly Government Properties
DEA
$1.04B
| $518K | ﹤0.01% |
38,549
+14,737
| +62% | +$198K |
|
|
NTST
1418
NETSTREIT Corp
NTST
$1.75B
| $509K | ﹤0.01% |
28,508
+10,356
| +57% | +$185K |
|
1419
Hasbro
HAS
$11.4B
| $504K | ﹤0.01% |
9,867
+5,114
| +108% | +$261K |
|
1420
C.H. Robinson
CHRW
$15.2B
| $497K | ﹤0.01% |
5,754
+21
| +0.4% | +$1.82K |
|
|
AAN
1421
DELISTED
The Aaron's Company, Inc.
AAN
| $497K | ﹤0.01% |
45,700
| – | – |
|
1422
Ternium
TX
$6.51B
| $492K | ﹤0.01% |
11,578
| – | – |
|
|
BDN
1423
Brandywine Realty Trust
BDN
$740M
| $485K | ﹤0.01% |
89,849
+42,977
| +92% | +$232K |
|
1424
Unity
U
$16.7B
| $478K | ﹤0.01% |
11,678
| – | – |
|
1425
Liberty Media Series C
FWONK
$25B
| $474K | ﹤0.01% |
7,504
+24
| +0.3% | +$1.52K |
|