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 | |
|---|---|---|---|---|---|---|
376
Itaú Unibanco
ITUB
$75.4B
| $59.4M | 0.07% |
11,080,845
+587,597
| +6% | +$3.15M |
|
377
AbbVie
ABBV
$372B
| $59.4M | 0.07% |
440,828
-67,809
| -13% | -$9.14M |
|
378
Chart Industries
GTLS
$8.96B
| $59.3M | 0.07% |
371,093
+103,723
| +39% | +$16.6M |
|
379
CNX Resources
CNX
$4.12B
| $59.1M | 0.07% |
3,333,059
-113,776
| -3% | -$2.02M |
|
380
CDW
CDW
$22.1B
| $58.8M | 0.07% |
320,502
+96,937
| +43% | +$17.8M |
|
|
AEL
381
DELISTED
American Equity Investment Life Holding Company
AEL
| $58.7M | 0.07% |
1,125,969
-1,009,770
| -47% | -$52.6M |
|
382
Lloyds Banking Group
LYG
$65.9B
| $58.5M | 0.07% |
26,573,111
-477,380
| -2% | -$1.05M |
|
383
PBF Energy
PBF
$3.47B
| $58.2M | 0.07% |
+1,420,414
| New | +$58.2M |
|
384
Southwest Gas
SWX
$5.55B
| $57.9M | 0.07% |
908,870
-31,657
| -3% | -$2.01M |
|
385
Ashland
ASH
$2.44B
| $57.8M | 0.07% |
665,376
-5,516
| -0.8% | -$479K |
|
386
PepsiCo
PEP
$196B
| $57.7M | 0.07% |
311,768
-28,724
| -8% | -$5.32M |
|
387
Vanguard Total Stock Market ETF
VTI
$530B
| $57.2M | 0.07% |
259,836
| – | – |
|
388
Synchrony
SYF
$28.3B
| $57.2M | 0.07% |
1,686,125
+50,335
| +3% | +$1.71M |
|
389
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $57.2M | 0.07% |
584,407
| – | – |
|
390
Allegro MicroSystems
ALGM
$5.72B
| $57M | 0.07% |
1,263,055
-517,110
| -29% | -$23.3M |
|
391
Phillips Edison & Co
PECO
$4.47B
| $57M | 0.07% |
1,671,836
+1,493,822
| +839% | +$50.9M |
|
392
Petco
WOOF
$1.02B
| $56.7M | 0.06% |
6,375,059
+455,293
| +8% | +$4.05M |
|
393
MACOM Technology Solutions
MTSI
$9.67B
| $56.6M | 0.06% |
863,786
-35,205
| -4% | -$2.31M |
|
394
National Health Investors
NHI
$3.73B
| $56.5M | 0.06% |
1,078,229
-36,748
| -3% | -$1.93M |
|
395
Q2 Holdings
QTWO
$5.25B
| $56.3M | 0.06% |
1,821,606
+20,817
| +1% | +$643K |
|
396
Semtech
SMTC
$5.34B
| $56.1M | 0.06% |
2,204,913
+24,391
| +1% | +$621K |
|
397
DiamondRock Hospitality
DRH
$1.71B
| $56M | 0.06% |
6,988,161
+109,186
| +2% | +$875K |
|
398
Leonardo DRS
DRS
$10.7B
| $55.9M | 0.06% |
3,225,674
+7,504
| +0.2% | +$130K |
|
399
Choice Hotels
CHH
$5.27B
| $55.8M | 0.06% |
474,792
-15,520
| -3% | -$1.82M |
|
400
Omnicell
OMCL
$1.51B
| $55.3M | 0.06% |
750,855
+12,727
| +2% | +$938K |
|