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 | |
|---|---|---|---|---|---|---|
1426
Allogene Therapeutics
ALLO
$251M
| $471K | ﹤0.01% |
146,779
| – | – |
|
1427
Cleveland-Cliffs
CLF
$5.32B
| $471K | ﹤0.01% |
23,063
| – | – |
|
|
ELME
1428
Elme Communities
ELME
$1.51B
| $468K | ﹤0.01% |
32,079
+9,071
| +39% | +$132K |
|
1429
Materials Select Sector SPDR Fund
XLB
$5.53B
| $467K | ﹤0.01% |
5,465
| – | – |
|
1430
NCR Atleos
NATL
$2.92B
| $452K | ﹤0.01% |
+18,600
| New | +$452K |
|
1431
Roku
ROKU
$14.2B
| $451K | ﹤0.01% |
4,924
-67,263
| -93% | -$6.16M |
|
1432
Denison Mines
DNN
$2.08B
| $443K | ﹤0.01% |
+250,000
| New | +$443K |
|
|
CHCT
1433
Community Healthcare Trust
CHCT
$437M
| $441K | ﹤0.01% |
16,566
+4,112
| +33% | +$110K |
|
|
VRE
1434
Veris Residential
VRE
$1.47B
| $436K | ﹤0.01% |
27,723
+7,203
| +35% | +$113K |
|
1435
Organon & Co
OGN
$2.45B
| $432K | ﹤0.01% |
29,958
| – | – |
|
1436
International Paper
IP
$26.2B
| $429K | ﹤0.01% |
11,873
+3,682
| +45% | +$133K |
|
1437
Ovintiv
OVV
$10.8B
| $422K | ﹤0.01% |
9,613
| – | – |
|
1438
Legend Biotech
LEGN
$6.41B
| $414K | ﹤0.01% |
6,887
+1,283
| +23% | +$77.2K |
|
1439
Wave Life Sciences
WVE
$1.53B
| $414K | ﹤0.01% |
81,955
| – | – |
|
1440
News Corp Class B
NWS
$19.1B
| $412K | ﹤0.01% |
16,020
-12,173
| -43% | -$313K |
|
1441
Liberty Global Class A
LBTYA
$4B
| $405K | ﹤0.01% |
22,794
+9,259
| +68% | +$165K |
|
1442
Liberty Broadband Class C
LBRDK
$8.73B
| $400K | ﹤0.01% |
4,959
| – | – |
|
|
AIV
1443
Aimco
AIV
$1.11B
| $395K | ﹤0.01% |
50,459
+17,155
| +52% | +$134K |
|
1444
Franklin Resources
BEN
$13.3B
| $393K | ﹤0.01% |
13,177
| – | – |
|
|
SAFE
1445
Safehold
SAFE
$1.18B
| $389K | ﹤0.01% |
16,604
+7,025
| +73% | +$164K |
|
1446
Phinia Inc
PHIN
$2.28B
| $388K | ﹤0.01% |
12,806
-55,495
| -81% | -$1.68M |
|
|
CSR
1447
Centerspace
CSR
$997M
| $386K | ﹤0.01% |
6,632
+2,443
| +58% | +$142K |
|
1448
Rocket Companies
RKT
$37.4B
| $383K | ﹤0.01% |
+26,450
| New | +$383K |
|
1449
Revvity
RVTY
$10.5B
| $380K | ﹤0.01% |
3,478
| – | – |
|
1450
Methode Electronics
MEI
$272M
| $380K | ﹤0.01% |
16,700
| – | – |
|