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 | |
|---|---|---|---|---|---|---|
1526
Mobileye
MBLY
$11.4B
| $95K | ﹤0.01% |
+2,196
| New | +$95K |
|
|
GAP
1527
The Gap, Inc.
GAP
$8.21B
| $91K | ﹤0.01% |
4,352
-919,980
| -100% | -$19.2M |
|
1528
CarGurus
CARG
$3.43B
| $89K | ﹤0.01% |
3,679
+759
| +26% | +$18.4K |
|
1529
Invesco
IVZ
$9.76B
| $77K | ﹤0.01% |
4,300
-124,296
| -97% | -$2.23M |
|
1530
iShares MSCI Taiwan ETF
EWT
$6.11B
| $73.6K | ﹤0.01% |
1,600
| – | – |
|
|
NLOP
1531
Net Lease Office Properties
NLOP
$439M
| $73.3K | ﹤0.01% |
+3,965
| New | +$73.3K |
|
1532
Cable One
CABO
$909M
| $72K | ﹤0.01% |
129
-137
| -52% | -$76.5K |
|
1533
Xoma
XOMA
$392M
| $64K | ﹤0.01% |
3,466
| – | – |
|
1534
Fortis
FTS
$25B
| $62.7K | ﹤0.01% |
1,518
| – | – |
|
|
B
1535
Barrick Mining Corporation
B
$45.4B
| $60.2K | ﹤0.01% |
3,326
-46,000
| -93% | -$832K |
|
1536
Centrus Energy
LEU
$3.67B
| $54K | ﹤0.01% |
+995
| New | +$54K |
|
|
LABP
1537
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $54K | ﹤0.01% |
14,718
| – | – |
|
1538
Cameco
CCJ
$33.7B
| $48K | ﹤0.01% |
+1,125
| New | +$48K |
|
1539
Voyager Therapeutics
VYGR
$186M
| $48K | ﹤0.01% |
5,700
| – | – |
|
1540
Ituran Location and Control
ITRN
$671M
| $46K | ﹤0.01% |
1,671
| – | – |
|
1541
PTC Therapeutics
PTCT
$3.92B
| $44K | ﹤0.01% |
1,582
-1,730,710
| -100% | -$48.1M |
|
1542
Hyatt Hotels
H
$13.8B
| $41.7K | ﹤0.01% |
320
| – | – |
|
1543
SSR Mining
SSRM
$3.92B
| $31.5K | ﹤0.01% |
2,925
+2,297
| +366% | +$24.7K |
|
1544
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $31K | ﹤0.01% |
720
+500
| +227% | +$21.5K |
|
1545
Sezzle
SEZL
$3.22B
| $30.2K | ﹤0.01% |
1,473
+440
| +43% | +$9.03K |
|
1546
Chewy
CHWY
$16.9B
| $29K | ﹤0.01% |
1,214
-35,315
| -97% | -$844K |
|
1547
Oaktree Specialty Lending
OCSL
$1.23B
| $29K | ﹤0.01% |
1,430
| – | – |
|
1548
Tronox
TROX
$678M
| $28K | ﹤0.01% |
2,000
-36,500
| -95% | -$511K |
|
1549
Bilibili
BILI
$9.6B
| $26.4K | ﹤0.01% |
2,172
| – | – |
|
1550
SAP
SAP
$317B
| $22K | ﹤0.01% |
141
+26
| +23% | +$4.06K |
|