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 | 11.46% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
301
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $76.4M | 0.09% |
5,459,878
+639,670
| +13% | +$8.95M |
|
302
Fox Factory Holding Corp
FOXF
$1.21B
| $76.3M | 0.09% |
703,045
+287,448
| +69% | +$31.2M |
|
303
BP
BP
$87.8B
| $76.2M | 0.09% |
2,157,922
+25,943
| +1% | +$916K |
|
304
IMAX
IMAX
$1.65B
| $76M | 0.09% |
4,473,195
+1,470,365
| +49% | +$25M |
|
305
Spire
SR
$4.47B
| $75.8M | 0.09% |
1,195,032
+13,178
| +1% | +$836K |
|
306
Saia
SAIA
$8.16B
| $75.6M | 0.09% |
220,709
-46,692
| -17% | -$16M |
|
307
TTM Technologies
TTMI
$4.92B
| $75.4M | 0.09% |
5,427,734
-260,600
| -5% | -$3.62M |
|
308
Supernus Pharmaceuticals
SUPN
$2.58B
| $75.3M | 0.09% |
2,503,458
+29,389
| +1% | +$883K |
|
|
SWAV
309
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $75.1M | 0.09% |
263,092
-208,291
| -44% | -$59.4M |
|
310
Cirrus Logic
CRUS
$5.98B
| $75M | 0.09% |
926,031
-32,511
| -3% | -$2.63M |
|
311
SPS Commerce
SPSC
$4.21B
| $75M | 0.09% |
390,326
+85,336
| +28% | +$16.4M |
|
312
Allete
ALE
$3.69B
| $74.8M | 0.09% |
1,291,124
-29,740
| -2% | -$1.72M |
|
313
Adient
ADNT
$1.95B
| $73.5M | 0.08% |
1,917,838
-68,000
| -3% | -$2.61M |
|
314
Hanover Insurance
THG
$6.41B
| $73.5M | 0.08% |
650,069
+75,019
| +13% | +$8.48M |
|
315
Matador Resources
MTDR
$5.88B
| $73.1M | 0.08% |
1,397,483
-59,467
| -4% | -$3.11M |
|
316
Clean Harbors
CLH
$12.7B
| $73.1M | 0.08% |
444,658
+4,611
| +1% | +$758K |
|
317
Acushnet Holdings
GOLF
$4.44B
| $73.1M | 0.08% |
1,336,867
-62,050
| -4% | -$3.39M |
|
318
Unifirst Corp
UNF
$3.21B
| $73M | 0.08% |
470,647
-16,239
| -3% | -$2.52M |
|
319
Regeneron Pharmaceuticals
REGN
$59B
| $72.8M | 0.08% |
101,253
-69,846
| -41% | -$50.2M |
|
320
Old National Bancorp
ONB
$8.74B
| $72.4M | 0.08% |
5,191,940
+65,578
| +1% | +$914K |
|
321
Philip Morris
PM
$256B
| $72.1M | 0.08% |
738,143
-10,571
| -1% | -$1.03M |
|
322
Sony
SONY
$172B
| $72M | 0.08% |
4,000,465
-88,540
| -2% | -$1.59M |
|
323
Varonis Systems
VRNS
$6.43B
| $71.6M | 0.08% |
2,688,207
+204,741
| +8% | +$5.46M |
|
324
Avient
AVNT
$3.39B
| $71.3M | 0.08% |
1,742,244
-12,475
| -0.7% | -$510K |
|
325
Crown Holdings
CCK
$11B
| $71M | 0.08% |
817,279
+655,380
| +405% | +$56.9M |
|