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 | |
|---|---|---|---|---|---|---|
251
Bristol-Myers Squibb
BMY
$96B
| $92.8M | 0.11% |
1,451,600
-50,577
| -3% | -$3.23M |
|
252
Ziff Davis
ZD
$1.56B
| $92.8M | 0.11% |
1,324,083
+34,334
| +3% | +$2.41M |
|
253
Insmed
INSM
$30.7B
| $92.7M | 0.11% |
4,391,080
+338,716
| +8% | +$7.15M |
|
|
SRC
254
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $92M | 0.11% |
2,335,462
-526,202
| -18% | -$20.7M |
|
255
Lattice Semiconductor
LSCC
$9.05B
| $91.8M | 0.11% |
955,788
+789,709
| +476% | +$75.9M |
|
256
Lam Research
LRCX
$130B
| $91.5M | 0.1% |
1,423,250
+1,134,150
| +392% | +$72.9M |
|
257
Vale
VALE
$44.4B
| $91.5M | 0.1% |
6,815,938
+74,491
| +1% | +$1,000K |
|
258
Fomento Económico Mexicano
FMX
$29.6B
| $90.5M | 0.1% |
816,188
+11,223
| +1% | +$1.24M |
|
259
Diodes
DIOD
$2.46B
| $90M | 0.1% |
972,559
-34,100
| -3% | -$3.15M |
|
260
Gilead Sciences
GILD
$143B
| $89.5M | 0.1% |
1,161,799
-23,903
| -2% | -$1.84M |
|
261
Quanta Services
PWR
$55.5B
| $88.9M | 0.1% |
452,606
-33,505
| -7% | -$6.58M |
|
262
Liberty Energy
LBRT
$1.7B
| $88.8M | 0.1% |
6,644,061
-1,441,349
| -18% | -$19.3M |
|
263
Timken Company
TKR
$5.42B
| $88.8M | 0.1% |
970,267
+115,594
| +14% | +$10.6M |
|
264
Murphy Oil
MUR
$3.56B
| $88.8M | 0.1% |
2,317,376
-81,531
| -3% | -$3.12M |
|
265
Levi Strauss
LEVI
$8.79B
| $88.6M | 0.1% |
6,140,024
+150,506
| +3% | +$2.17M |
|
266
Zoetis
ZTS
$67.9B
| $88.6M | 0.1% |
514,336
-374,598
| -42% | -$64.5M |
|
267
Etsy
ETSY
$5.36B
| $88.2M | 0.1% |
1,042,138
+219,986
| +27% | +$18.6M |
|
|
SWN
268
DELISTED
Southwestern Energy Company
SWN
| $88.1M | 0.1% |
14,662,918
+785,949
| +6% | +$4.72M |
|
269
AXIS Capital
AXS
$7.62B
| $88.1M | 0.1% |
1,636,420
+233,101
| +17% | +$12.5M |
|
270
Oneok
OKE
$45.7B
| $88.1M | 0.1% |
1,426,621
+645,527
| +83% | +$39.8M |
|
271
Sprout Social
SPT
$891M
| $87.2M | 0.1% |
1,888,709
+358,203
| +23% | +$16.5M |
|
272
TransUnion
TRU
$17.5B
| $87.1M | 0.1% |
1,111,396
+161,266
| +17% | +$12.6M |
|
273
Amicus Therapeutics
FOLD
$2.46B
| $86.9M | 0.1% |
6,921,981
-249,054
| -3% | -$3.13M |
|
274
Essential Utilities
WTRG
$11B
| $86.7M | 0.1% |
2,171,254
+1,218,896
| +128% | +$48.6M |
|
275
Baidu
BIDU
$35.1B
| $86.4M | 0.1% |
630,820
-5,326
| -0.8% | -$729K |
|