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 | |
|---|---|---|---|---|---|---|
|
ITCI
351
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $64.5M | 0.07% |
1,018,397
+568,397
| +126% | +$36M |
|
352
Southern Company
SO
$99.9B
| $64.3M | 0.07% |
915,570
+64,941
| +8% | +$4.56M |
|
353
Dana Inc
DAN
$2.72B
| $64.3M | 0.07% |
3,781,661
+43,296
| +1% | +$736K |
|
354
Rapid7
RPD
$1.33B
| $64.1M | 0.07% |
1,416,692
+38,719
| +3% | +$1.75M |
|
355
Columbus McKinnon
CMCO
$428M
| $63.4M | 0.07% |
1,559,703
+20,105
| +1% | +$817K |
|
356
GSK
GSK
$80.6B
| $63.3M | 0.07% |
1,774,945
+384,558
| +28% | +$13.7M |
|
357
Quaker Houghton
KWR
$2.5B
| $62M | 0.07% |
318,275
+17,554
| +6% | +$3.42M |
|
358
Verint Systems
VRNT
$1.23B
| $61.8M | 0.07% |
1,762,743
+339,361
| +24% | +$11.9M |
|
359
Shell
SHEL
$208B
| $61.8M | 0.07% |
1,023,176
-21,843
| -2% | -$1.32M |
|
360
Ionis Pharmaceuticals
IONS
$9.72B
| $61.5M | 0.07% |
1,498,882
+4,979
| +0.3% | +$204K |
|
361
CyberArk
CYBR
$23.6B
| $61.4M | 0.07% |
392,778
+21,419
| +6% | +$3.35M |
|
362
Performance Food Group
PFGC
$16.4B
| $61.1M | 0.07% |
1,013,939
-20,691
| -2% | -$1.25M |
|
363
Travere Therapeutics
TVTX
$1.89B
| $60.7M | 0.07% |
3,953,114
+308,427
| +8% | +$4.74M |
|
364
Honda
HMC
$45.5B
| $60.6M | 0.07% |
1,999,176
-180,009
| -8% | -$5.46M |
|
365
Philips
PHG
$26.5B
| $60.6M | 0.07% |
3,010,601
+531,131
| +21% | +$10.7M |
|
|
TCN
366
DELISTED
Tricon Residential Inc.
TCN
| $60.5M | 0.07% |
6,871,149
-240,991
| -3% | -$2.12M |
|
367
Ligand Pharmaceuticals
LGND
$3.23B
| $60.4M | 0.07% |
837,170
+19,187
| +2% | +$1.38M |
|
368
Quest Diagnostics
DGX
$20.4B
| $60.2M | 0.07% |
428,527
+255,608
| +148% | +$35.9M |
|
369
Blackrock
BLK
$171B
| $60.2M | 0.07% |
87,110
+13,288
| +18% | +$9.18M |
|
370
Takeda Pharmaceutical
TAK
$48.2B
| $60.2M | 0.07% |
3,830,755
-77,980
| -2% | -$1.23M |
|
371
NETSCOUT
NTCT
$1.78B
| $60M | 0.07% |
1,937,057
-67,512
| -3% | -$2.09M |
|
372
Ameresco
AMRC
$1.28B
| $59.8M | 0.07% |
1,228,815
+13,086
| +1% | +$636K |
|
373
Alexandria Real Estate Equities
ARE
$14.6B
| $59.7M | 0.07% |
526,475
-89,450
| -15% | -$10.2M |
|
374
Progyny
PGNY
$1.96B
| $59.7M | 0.07% |
1,518,523
-422,287
| -22% | -$16.6M |
|
375
American Homes 4 Rent
AMH
$12.9B
| $59.5M | 0.07% |
1,677,274
+4,947
| +0.3% | +$175K |
|