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 | |
|---|---|---|---|---|---|---|
1501
MEI Pharma
MEIP
$160M
| $174K | ﹤0.01% |
29,999
| – | – |
|
1502
NextCure
NXTC
$13.5M
| $171K | ﹤0.01% |
150,000
| – | – |
|
|
SIFY
1503
Sify Technologies
SIFY
$682M
| $171K | ﹤0.01% |
91,200
| – | – |
|
|
AMRN
1504
Amarin Corp
AMRN
$311M
| $165K | ﹤0.01% |
190,000
| – | – |
|
1505
Aegon
AEG
$12.3B
| $163K | ﹤0.01% |
28,238
-6,564
| -19% | -$37.9K |
|
1506
Gentex
GNTX
$6.15B
| $162K | ﹤0.01% |
4,969
+233
| +5% | +$7.6K |
|
1507
Zai Lab
ZLAB
$3.68B
| $161K | ﹤0.01% |
5,901
| – | – |
|
|
NOA
1508
North American Construction
NOA
$399M
| $159K | ﹤0.01% |
7,641
| – | – |
|
1509
Equinor
EQNR
$62.1B
| $148K | ﹤0.01% |
+4,664
| New | +$148K |
|
1510
iShares MSCI Canada ETF
EWC
$3.21B
| $145K | ﹤0.01% |
3,952
| – | – |
|
1511
Nektar Therapeutics
NKTR
$568M
| $145K | ﹤0.01% |
256,385
| – | – |
|
1512
ZimVie
ZIMV
$532M
| $144K | ﹤0.01% |
8,088
| – | – |
|
|
AZPN
1513
DELISTED
Aspen Technology Inc
AZPN
| $141K | ﹤0.01% |
638
-377
| -37% | -$83.1K |
|
|
DQ
1514
Daqo New Energy
DQ
$1.7B
| $140K | ﹤0.01% |
5,271
-408
| -7% | -$10.9K |
|
1515
AptarGroup
ATR
$9.18B
| $140K | ﹤0.01% |
1,132
-23,290
| -95% | -$2.88M |
|
1516
Lazard
LAZ
$5.39B
| $138K | ﹤0.01% |
3,963
-3,683
| -48% | -$128K |
|
1517
HEICO
HEI
$43.4B
| $138K | ﹤0.01% |
769
| – | – |
|
1518
Ingevity
NGVT
$2.13B
| $134K | ﹤0.01% |
2,829
-9,838
| -78% | -$466K |
|
1519
Genpact
G
$7.9B
| $129K | ﹤0.01% |
3,722
-2,090
| -36% | -$72.4K |
|
1520
Westlake Corp
WLK
$11.3B
| $117K | ﹤0.01% |
837
| – | – |
|
1521
Toast
TOST
$26.3B
| $113K | ﹤0.01% |
6,197
| – | – |
|
1522
Denny's
DENN
$235M
| $113K | ﹤0.01% |
10,367
+451
| +5% | +$4.92K |
|
1523
Interactive Brokers
IBKR
$27.7B
| $112K | ﹤0.01% |
1,350
| – | – |
|
|
JBTM
1524
JBT Marel Corporation
JBTM
$7.45B
| $103K | ﹤0.01% |
1,036
+49
| +5% | +$4.87K |
|
1525
Lufax Holding
LU
$2.55B
| $98.4K | ﹤0.01% |
32,066
-96,200
| -75% | -$295K |
|