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 | |
|---|---|---|---|---|---|---|
|
NEX
326
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $71M | 0.08% |
7,940,359
+329,737
| +4% | +$2.95M |
|
327
Waste Connections
WCN
$45.7B
| $70.9M | 0.08% |
496,244
+489,441
| +7,194% | +$70M |
|
328
Apellis Pharmaceuticals
APLS
$3.39B
| $70.6M | 0.08% |
775,480
-635,999
| -45% | -$57.9M |
|
329
Banco Bradesco
BBD
$33.1B
| $70.6M | 0.08% |
20,417,479
-3,806,706
| -16% | -$13.2M |
|
|
INST
330
DELISTED
Instructure Holdings, Inc.
INST
| $70.5M | 0.08% |
2,802,123
+92,143
| +3% | +$2.32M |
|
331
Thermo Fisher Scientific
TMO
$182B
| $70.1M | 0.08% |
134,393
-21,608
| -14% | -$11.3M |
|
332
Yelp
YELP
$2B
| $70.1M | 0.08% |
1,924,119
+25,489
| +1% | +$928K |
|
333
Accenture
ACN
$157B
| $69.5M | 0.08% |
225,216
-16,288
| -7% | -$5.03M |
|
334
Extra Space Storage
EXR
$30.8B
| $69.1M | 0.08% |
464,471
-10,786
| -2% | -$1.61M |
|
335
AtriCure
ATRC
$1.79B
| $69.1M | 0.08% |
1,399,650
-9,652
| -0.7% | -$476K |
|
|
HEES
336
DELISTED
H&E Equipment Services
HEES
| $68.6M | 0.08% |
1,500,125
-39,709
| -3% | -$1.82M |
|
337
Integra LifeSciences
IART
$1.2B
| $68.1M | 0.08% |
1,656,306
-55,913
| -3% | -$2.3M |
|
338
Huazhu Hotels Group
HTHT
$11.4B
| $67.4M | 0.08% |
1,739,207
-28,092
| -2% | -$1.09M |
|
339
Columbia Sportswear
COLM
$3.03B
| $66.9M | 0.08% |
865,763
+8,265
| +1% | +$638K |
|
340
Novartis
NVS
$248B
| $66.6M | 0.08% |
660,281
-13,046
| -2% | -$1.32M |
|
341
MaxLinear
MXL
$1.4B
| $66.5M | 0.08% |
2,107,247
-262,897
| -11% | -$8.3M |
|
342
Ameren
AEE
$26.8B
| $66.1M | 0.08% |
809,920
+285,346
| +54% | +$23.3M |
|
|
TWNK
343
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $65.9M | 0.08% |
2,602,575
-82,350
| -3% | -$2.09M |
|
344
Sanofi
SNY
$116B
| $65.4M | 0.07% |
1,213,273
-24,485
| -2% | -$1.32M |
|
345
Sun Country Airlines
SNCY
$676M
| $65.4M | 0.07% |
2,907,719
+247,780
| +9% | +$5.57M |
|
346
NorthWestern Energy
NWE
$3.48B
| $65.3M | 0.07% |
1,150,295
+29,320
| +3% | +$1.66M |
|
347
SouthState Bank Corporation
SSB
$10.2B
| $65.1M | 0.07% |
988,654
+11,140
| +1% | +$733K |
|
348
OGE Energy
OGE
$8.82B
| $64.9M | 0.07% |
1,806,897
-52,465
| -3% | -$1.88M |
|
349
Allegiant Air
ALGT
$1.11B
| $64.8M | 0.07% |
513,020
+5,299
| +1% | +$669K |
|
350
Valero Energy
VLO
$50.3B
| $64.8M | 0.07% |
552,064
+145,535
| +36% | +$17.1M |
|