Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+7.05%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$87.5B
AUM Growth
+$3.28B
(+3.9%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
1,764
New
62
Increased
618
Reduced
690
Closed
104
Top Buys
| 1 |
Allstate
ALL
|
$390M |
| 2 |
Amazon
AMZN
|
$188M |
| 3 |
Veeva Systems
VEEV
|
$150M |
| 4 |
Workday
WDAY
|
$132M |
| 5 |
Howmet Aerospace
HWM
|
$125M |
Top Sells
| 1 |
TSMC
TSM
|
$506M |
| 2 |
MetLife
MET
|
$369M |
| 3 |
Broadcom
AVGO
|
$281M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$156M |
| 5 |
Oracle
ORCL
|
$145M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 14.43% |
| 3 | Industrials | 11.47% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$55.7B
| $103M | 0.12% |
907,270
-21,239
| -2% | -$2.42M |
|
227
Lamb Weston
LW
$8.08B
| $103M | 0.12% |
892,492
-104,560
| -10% | -$12M |
|
228
Public Storage
PSA
$52.2B
| $102M | 0.12% |
351,026
+43,679
| +14% | +$12.7M |
|
229
Box
BOX
$4.75B
| $101M | 0.12% |
3,449,630
+70,119
| +2% | +$2.06M |
|
230
NMI Holdings
NMIH
$3.1B
| $100M | 0.11% |
3,878,816
+45,646
| +1% | +$1.18M |
|
231
Kadant
KAI
$3.85B
| $99.9M | 0.11% |
449,826
+5,355
| +1% | +$1.19M |
|
232
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $99M | 0.11% |
1,309,294
-131,798
| -9% | -$9.97M |
|
233
ASGN Inc
ASGN
$2.32B
| $98.7M | 0.11% |
1,305,195
+24,483
| +2% | +$1.85M |
|
234
H.B. Fuller
FUL
$3.37B
| $97.8M | 0.11% |
1,367,101
+21,276
| +2% | +$1.52M |
|
235
Magnolia Oil & Gas
MGY
$4.38B
| $97.7M | 0.11% |
4,676,655
-181,110
| -4% | -$3.79M |
|
|
FOCS
236
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $97.4M | 0.11% |
1,854,141
-6,794
| -0.4% | -$357K |
|
237
Synovus
SNV
$7.15B
| $97.1M | 0.11% |
3,210,214
-94,683
| -3% | -$2.86M |
|
238
CONMED
CNMD
$1.7B
| $97.1M | 0.11% |
714,280
-48,657
| -6% | -$6.61M |
|
239
CMS Energy
CMS
$21.4B
| $97M | 0.11% |
1,651,017
+416,763
| +34% | +$24.5M |
|
240
PPL Corp
PPL
$26.6B
| $96.3M | 0.11% |
3,639,358
+1,481,845
| +69% | +$39.2M |
|
241
Merit Medical Systems
MMSI
$5.51B
| $96.2M | 0.11% |
1,150,331
-249,802
| -18% | -$20.9M |
|
242
Hamilton Lane
HLNE
$6.41B
| $96.2M | 0.11% |
1,202,317
+13,659
| +1% | +$1.09M |
|
|
BPMC
243
DELISTED
Blueprint Medicines
BPMC
| $95.9M | 0.11% |
1,518,086
+20,700
| +1% | +$1.31M |
|
244
First Interstate BancSystem
FIBK
$3.41B
| $95.8M | 0.11% |
4,018,380
-41,358
| -1% | -$986K |
|
245
Assurant
AIZ
$10.7B
| $95.6M | 0.11% |
760,100
-20,153
| -3% | -$2.53M |
|
246
MYR Group
MYRG
$2.79B
| $95.3M | 0.11% |
689,023
-127,491
| -16% | -$17.6M |
|
247
Home Depot
HD
$417B
| $95.1M | 0.11% |
306,114
-31,476
| -9% | -$9.78M |
|
248
Union Pacific
UNP
$131B
| $94.5M | 0.11% |
461,652
-205,969
| -31% | -$42.1M |
|
249
HUB Group
HUBG
$2.29B
| $93.8M | 0.11% |
2,334,838
+29,924
| +1% | +$1.2M |
|
250
KKR & Co
KKR
$121B
| $93.5M | 0.11% |
1,669,175
-651,374
| -28% | -$36.5M |
|