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 | |
|---|---|---|---|---|---|---|
401
WPP
WPP
$5.89B
| $55.2M | 0.06% |
1,055,414
+131,571
| +14% | +$6.88M |
|
402
Paychex
PAYX
$48.7B
| $55.1M | 0.06% |
492,541
-9,677
| -2% | -$1.08M |
|
403
Pacific Biosciences
PACB
$393M
| $54.2M | 0.06% |
4,074,164
+60,547
| +2% | +$805K |
|
404
TD Synnex
SNX
$12.4B
| $53.9M | 0.06% |
573,364
-17,991
| -3% | -$1.69M |
|
405
TEGNA Inc
TGNA
$3.38B
| $53.7M | 0.06% |
+3,305,315
| New | +$53.7M |
|
|
406
MetLife
MET
$52.9B
| $53.5M | 0.06% |
946,600
-6,519,499
| -87% | -$369M |
|
407
Equity Lifestyle Properties
ELS
$11.9B
| $53.4M | 0.06% |
798,941
+98,965
| +14% | +$6.62M |
|
408
Luminar Technologies
LAZR
$118M
| $53.3M | 0.06% |
516,336
| – | – |
|
409
Cadence Bank
CADE
$7.04B
| $53M | 0.06% |
2,699,361
+2,696,148
| +83,914% | +$53M |
|
410
ATI
ATI
$10.7B
| $53M | 0.06% |
1,197,242
+122,599
| +11% | +$5.42M |
|
411
Viavi Solutions
VIAV
$2.61B
| $52.7M | 0.06% |
4,651,737
-155,855
| -3% | -$1.77M |
|
412
Kaiser Aluminum
KALU
$1.24B
| $52.7M | 0.06% |
735,065
+12,854
| +2% | +$921K |
|
413
Helen of Troy
HELE
$563M
| $52.1M | 0.06% |
482,480
+118,315
| +32% | +$12.8M |
|
414
Parker-Hannifin
PH
$95.7B
| $51.7M | 0.06% |
132,465
+5,383
| +4% | +$2.1M |
|
415
Amgen
AMGN
$151B
| $51.7M | 0.06% |
232,667
-58,713
| -20% | -$13M |
|
416
Coca-Cola Femsa
KOF
$17.8B
| $51.5M | 0.06% |
618,137
-3,404
| -0.5% | -$284K |
|
417
ESCO Technologies
ESE
$5.31B
| $51.3M | 0.06% |
495,504
+95,803
| +24% | +$9.93M |
|
418
ServiceNow
NOW
$195B
| $51.3M | 0.06% |
91,338
-18,445
| -17% | -$10.4M |
|
419
Simon Property Group
SPG
$59.6B
| $51.3M | 0.06% |
444,389
+17,219
| +4% | +$1.99M |
|
420
Four Corners Property Trust
FCPT
$2.73B
| $51.2M | 0.06% |
2,016,069
+37,347
| +2% | +$949K |
|
421
City Holding Co
CHCO
$1.87B
| $51.2M | 0.06% |
568,599
+7,325
| +1% | +$659K |
|
422
WaFd
WAFD
$2.48B
| $51.2M | 0.06% |
+1,928,924
| New | +$51.2M |
|
423
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $51.1M | 0.06% |
1,059,717
-30,621
| -3% | -$1.48M |
|
424
Lantheus
LNTH
$3.65B
| $50.9M | 0.06% |
607,064
+606,459
| +100,241% | +$50.9M |
|
425
Boston Scientific
BSX
$160B
| $50.8M | 0.06% |
939,237
-197,532
| -17% | -$10.7M |
|