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 | |
|---|---|---|---|---|---|---|
1476
Silicon Motion
SIMO
$2.71B
| $261K | ﹤0.01% |
4,254
+1,982
| +87% | +$122K |
|
1477
Noble Corp
NE
$4.58B
| $257K | ﹤0.01% |
+5,326
| New | +$257K |
|
1478
UiPath
PATH
$5.95B
| $252K | ﹤0.01% |
10,145
| – | – |
|
1479
Dayforce
DAY
$11B
| $248K | ﹤0.01% |
3,700
+333
| +10% | +$22.3K |
|
1480
Paylocity
PCTY
$9.89B
| $248K | ﹤0.01% |
1,504
| – | – |
|
1481
VF Corp
VFC
$5.91B
| $244K | ﹤0.01% |
12,971
| – | – |
|
1482
CoreCivic
CXW
$2.17B
| $240K | ﹤0.01% |
16,500
-39,700
| -71% | -$577K |
|
|
FSP
1483
Franklin Street Properties
FSP
$172M
| $240K | ﹤0.01% |
93,612
| – | – |
|
1484
GDS Holdings
GDS
$6.62B
| $234K | ﹤0.01% |
25,633
+19,663
| +329% | +$179K |
|
1485
HomeStreet
HMST
$262M
| $228K | ﹤0.01% |
22,099
-17,801
| -45% | -$184K |
|
1486
Zillow
Z
$20.4B
| $227K | ﹤0.01% |
3,925
| – | – |
|
1487
Warner Music
WMG
$17.4B
| $226K | ﹤0.01% |
+6,326
| New | +$226K |
|
1488
SiriusXM
SIRI
$7.96B
| $217K | ﹤0.01% |
39,673
| – | – |
|
1489
Sangamo Therapeutics
SGMO
$157M
| $217K | ﹤0.01% |
400,000
| – | – |
|
1490
West Fraser Timber
WFG
$5.75B
| $216K | ﹤0.01% |
+2,517
| New | +$216K |
|
1491
Atea Pharmaceuticals
AVIR
$267M
| $214K | ﹤0.01% |
70,000
| – | – |
|
1492
Credit Acceptance
CACC
$5.78B
| $208K | ﹤0.01% |
390
-58
| -13% | -$30.9K |
|
1493
Vitesse Energy
VTS
$1.03B
| $199K | ﹤0.01% |
9,103
| – | – |
|
1494
MKS Inc. Common Stock
MKSI
$6.94B
| $194K | ﹤0.01% |
1,884
+75
| +4% | +$7.72K |
|
1495
SolarEdge
SEDG
$2.01B
| $186K | ﹤0.01% |
1,990
+564
| +40% | +$52.7K |
|
1496
Universal Insurance Holdings
UVE
$691M
| $185K | ﹤0.01% |
11,600
| – | – |
|
|
LSXMK
1497
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $185K | ﹤0.01% |
6,428
+42
| +0.7% | +$1.21K |
|
|
UHT
1498
Universal Health Realty Income Trust
UHT
$563M
| $179K | ﹤0.01% |
4,150
+1,303
| +46% | +$56.4K |
|
1499
Robinhood
HOOD
$92.4B
| $178K | ﹤0.01% |
+13,935
| New | +$178K |
|
1500
Ralph Lauren
RL
$18B
| $175K | ﹤0.01% |
1,216
-257
| -17% | -$37K |
|