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 | |
|---|---|---|---|---|---|---|
1451
NetEase
NTES
$86.2B
| $372K | ﹤0.01% |
3,991
| – | – |
|
1452
Teva Pharmaceuticals
TEVA
$21.1B
| $357K | ﹤0.01% |
34,133
+786
| +2% | +$8.21K |
|
|
HEPS
1453
D-Market Electronic Services & Trading
HEPS
$900M
| $354K | ﹤0.01% |
196,595
| – | – |
|
1454
Mersana Therapeutics
MRSN
$36.5M
| $348K | ﹤0.01% |
150,000
| – | – |
|
1455
Kanzhun
BZ
$10.8B
| $345K | ﹤0.01% |
20,789
| – | – |
|
|
FLG
1456
Flagstar Financial, Inc.
FLG
$5.33B
| $345K | ﹤0.01% |
33,709
+1,824
| +6% | +$18.7K |
|
1457
Erie Indemnity
ERIE
$18.5B
| $343K | ﹤0.01% |
1,023
-1,581
| -61% | -$530K |
|
|
OPI
1458
Office Properties Income Trust
OPI
$15.8M
| $334K | ﹤0.01% |
45,686
| – | – |
|
1459
Karyopharm Therapeutics
KPTI
$61.7M
| $329K | ﹤0.01% |
380,000
| – | – |
|
|
NXRT
1460
NexPoint Residential Trust
NXRT
$875M
| $326K | ﹤0.01% |
9,467
+2,677
| +39% | +$92.2K |
|
1461
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $322K | ﹤0.01% |
20,376
| – | – |
|
1462
Enbridge
ENB
$105B
| $322K | ﹤0.01% |
8,937
-20,815
| -70% | -$750K |
|
1463
Toro Company
TTC
$8B
| $321K | ﹤0.01% |
3,340
-1,179
| -26% | -$113K |
|
|
PGRE
1464
Paramount Group
PGRE
$1.59B
| $316K | ﹤0.01% |
61,090
+22,708
| +59% | +$117K |
|
1465
Hormel Foods
HRL
$14B
| $315K | ﹤0.01% |
9,809
-9
| -0.1% | -$289 |
|
1466
GlobalFoundries
GFS
$18.5B
| $309K | ﹤0.01% |
5,099
+3,532
| +225% | +$214K |
|
|
INN
1467
Summit Hotel Properties
INN
$596M
| $308K | ﹤0.01% |
45,777
+8,154
| +22% | +$54.8K |
|
1468
Lucid Motors
LCID
$6.08B
| $305K | ﹤0.01% |
72,536
+36,249
| +100% | +$153K |
|
1469
Wyndham Hotels & Resorts
WH
$6.61B
| $303K | ﹤0.01% |
3,766
-218
| -5% | -$17.5K |
|
|
ILPT
1470
Industrial Logistics Properties Trust
ILPT
$409M
| $300K | ﹤0.01% |
63,789
| – | – |
|
1471
Dentsply Sirona
XRAY
$2.85B
| $291K | ﹤0.01% |
8,173
-1,454
| -15% | -$51.8K |
|
1472
Ero Copper
ERO
$1.49B
| $283K | ﹤0.01% |
17,819
-422
| -2% | -$6.69K |
|
1473
argenx
ARGX
$43.6B
| $268K | ﹤0.01% |
704
+437
| +164% | +$166K |
|
1474
Puma Biotechnology
PBYI
$254M
| $265K | ﹤0.01% |
61,255
| – | – |
|
1475
Wynn Resorts
WYNN
$13.2B
| $265K | ﹤0.01% |
2,906
| – | – |
|