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 | |
|---|---|---|---|---|---|---|
1551
Fortress Biotech
FBIO
$76.8M
| $20K | ﹤0.01% | 6,666 -93,334 | -93% | -$280K |
|
1552
IAC Inc
IAC
$2.94B
| $19.7K | ﹤0.01% | 377 | – | – |
|
1553
DXC Technology
DXC
$2.59B
| $19.7K | ﹤0.01% | 861 | – | – |
|
1554
Novo Nordisk
NVO
$251B
| $18K | ﹤0.01% | 178 +32 | +22% | +$3.24K |
|
1555
Jackson Financial
JXN
$6.88B
| $17.4K | ﹤0.01% | 340 -64,548 | -99% | -$3.3M |
|
1556
Mitsubishi UFJ Financial
MUFG
$174B
| $17K | ﹤0.01% | 1,967 +8 | +0.4% | +$69 |
|
1557
TotalEnergies
TTE
$137B
| $17K | ﹤0.01% | 248 +2 | +0.8% | +$137 |
|
1558
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $15K | ﹤0.01% | 1,678 +15 | +0.9% | +$134 |
|
1559
Aurinia Pharmaceuticals
AUPH
$1.58B
| $13.2K | ﹤0.01% | 1,473 | – | – |
|
1560
ING
ING
$70.3B
| $13K | ﹤0.01% | 844 +7 | +0.8% | +$108 |
|
1561
Avita Medical
RCEL
$117M
| $12.8K | ﹤0.01% | 931 -910 | -49% | -$12.5K |
|
1562
Shoe Carnival
SCVL
$571M
| $12K | ﹤0.01% | 400 | – | – |
|
1563
Genmab
GMAB
$15.3B
| $11K | ﹤0.01% | 347 -3,249,389 | -100% | -$103M |
|
1564
Mustang Bio
MBIO
$10.9M
| $11K | ﹤0.01% | 7,999 | – | – |
|
1565
Piedmont Lithium
PLL
$159M
| $10.8K | ﹤0.01% | 384 +112 | +41% | +$3.16K |
|
1566
Haleon
HLN
$43.9B
| $10K | ﹤0.01% | 1,181 +266 | +29% | +$2.25K |
|
1567
Prudential
PUK
$34B
| $10K | ﹤0.01% | 448 +4 | +0.9% | +$89 |
|
1568
RingCentral
RNG
$2.76B
| $9.4K | ﹤0.01% | 277 | – | – |
|
1569
WK Kellogg Co
KLG
$1.98B
| $9.16K | ﹤0.01% | +697 | New | +$9.16K |
|
1570
Franco-Nevada
FNV
$36.3B
| $8.56K | ﹤0.01% | 77 | – | – |
|
1571
Unilever
UL
$155B
| $8K | ﹤0.01% | 173 | – | – |
|
1572
Diageo
DEO
$62.1B
| $7K | ﹤0.01% | 49 | – | – |
|
1573
HSBC
HSBC
$224B
| $7K | ﹤0.01% | 179 +2 | +1% | +$78 |
|
|
TRVG
1574
trivago
TRVG
$237M
| $7K | ﹤0.01% | 3,049 -12,196 | -80% | -$28K |
|
1575
Smith & Nephew
SNN
$16.3B
| $6K | ﹤0.01% | 217 | – | – |
|