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 | |
|---|---|---|---|---|---|---|
276
SK Telecom
SKM
$8.38B
| $86.1M | 0.1% |
4,414,208
+30,812
| +0.7% | +$601K |
|
277
Malibu Boats
MBUU
$648M
| $86M | 0.1% |
1,466,404
-3,302
| -0.2% | -$194K |
|
278
Terex
TEX
$3.47B
| $85.7M | 0.1% |
1,431,720
+163,400
| +13% | +$9.78M |
|
279
Wabtec
WAB
$33B
| $84.9M | 0.1% |
773,886
+702,504
| +984% | +$77M |
|
280
Group 1 Automotive
GPI
$6.26B
| $84.8M | 0.1% |
328,377
-101,312
| -24% | -$26.1M |
|
281
Permian Resources
PR
$9.75B
| $84.7M | 0.1% |
7,727,851
+2,080,037
| +37% | +$22.8M |
|
|
NUVA
282
DELISTED
NuVasive, Inc.
NUVA
| $84.1M | 0.1% |
2,022,947
-119,083
| -6% | -$4.95M |
|
283
Integer Holdings
ITGR
$3.75B
| $83.3M | 0.1% |
939,676
-33,050
| -3% | -$2.93M |
|
284
Service Corp International
SCI
$10.9B
| $83.1M | 0.1% |
1,286,372
-16,251
| -1% | -$1.05M |
|
285
Xcel Energy
XEL
$43B
| $82.7M | 0.09% |
1,329,856
+16,848
| +1% | +$1.05M |
|
286
National Vision
EYE
$1.86B
| $81.2M | 0.09% |
3,341,738
+97,405
| +3% | +$2.37M |
|
287
Verisk Analytics
VRSK
$37.8B
| $80.8M | 0.09% |
357,376
+32,376
| +10% | +$7.32M |
|
288
Sociedad Química y Minera de Chile
SQM
$13.1B
| $79.7M | 0.09% |
1,097,334
+5,703
| +0.5% | +$414K |
|
289
PTC Therapeutics
PTCT
$4.55B
| $79.4M | 0.09% |
1,951,453
+308,303
| +19% | +$12.5M |
|
290
Vishay Intertechnology
VSH
$2.11B
| $79.3M | 0.09% |
2,697,593
-79,834
| -3% | -$2.35M |
|
291
ABM Industries
ABM
$3B
| $79.2M | 0.09% |
1,857,025
+20,643
| +1% | +$880K |
|
|
RPT
292
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $78.7M | 0.09% |
7,530,466
-51,894
| -0.7% | -$542K |
|
293
Invitation Homes
INVH
$18.5B
| $78.7M | 0.09% |
2,286,604
+1,279,670
| +127% | +$44M |
|
294
Otis Worldwide
OTIS
$34.1B
| $78.5M | 0.09% |
882,798
+139,970
| +19% | +$12.5M |
|
295
Apple Hospitality REIT
APLE
$3.09B
| $78.1M | 0.09% |
5,171,203
+3,110,294
| +151% | +$47M |
|
296
Outfront Media
OUT
$3.05B
| $78M | 0.09% |
5,041,869
-146,097
| -3% | -$2.26M |
|
297
WSFS Financial
WSFS
$3.26B
| $77.3M | 0.09% |
2,048,160
+22,895
| +1% | +$864K |
|
298
Banco Santander
SAN
$141B
| $77M | 0.09% |
20,755,829
-344,998
| -2% | -$1.28M |
|
|
LSI
299
DELISTED
Life Storage, Inc.
LSI
| $77M | 0.09% |
579,037
-488,546
| -46% | -$65M |
|
300
Duke Energy
DUK
$93.8B
| $76.4M | 0.09% |
851,461
+10,946
| +1% | +$982K |
|