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 | |
|---|---|---|---|---|---|---|
426
NiSource
NI
$18.9B
| $50.4M | 0.06% |
1,842,985
+812,324
| +79% | +$22.2M |
|
427
Avanos Medical
AVNS
$577M
| $50.3M | 0.06% |
1,967,590
-19,765
| -1% | -$505K |
|
428
Stewart Information Services
STC
$2.1B
| $50M | 0.06% |
1,214,219
-41,400
| -3% | -$1.7M |
|
|
UCB
429
United Community Banks, Inc.
UCB
$4.02B
| $49.7M | 0.06% |
1,989,505
+25,186
| +1% | +$629K |
|
430
La-Z-Boy
LZB
$1.46B
| $49.6M | 0.06% |
1,732,885
+19,252
| +1% | +$551K |
|
431
Flowers Foods
FLO
$3.15B
| $49.5M | 0.06% |
1,988,927
-65,293
| -3% | -$1.62M |
|
432
Canadian Natural Resources
CNQ
$64.3B
| $49.4M | 0.06% |
1,756,364
-47,408
| -3% | -$1.33M |
|
433
Azenta
AZTA
$1.35B
| $49.1M | 0.06% |
1,052,517
+17,494
| +2% | +$817K |
|
434
Americold
COLD
$3.85B
| $49M | 0.06% |
1,516,936
+478,542
| +46% | +$15.5M |
|
435
NetApp
NTAP
$24.2B
| $49M | 0.06% |
640,733
-105,910
| -14% | -$8.09M |
|
436
Capital One
COF
$141B
| $48.9M | 0.06% |
447,537
+109,183
| +32% | +$11.9M |
|
437
Tractor Supply
TSCO
$31.8B
| $48.9M | 0.06% |
1,105,085
-145,240
| -12% | -$6.42M |
|
438
Tetra Tech
TTEK
$9.38B
| $48.8M | 0.06% |
1,490,550
-313,210
| -17% | -$10.3M |
|
439
WesBanco
WSBC
$3.08B
| $48.5M | 0.06% |
1,893,057
+24,251
| +1% | +$621K |
|
440
PPG Industries
PPG
$25.2B
| $48.3M | 0.06% |
325,551
-42,713
| -12% | -$6.33M |
|
441
Texas Instruments
TXN
$168B
| $47.9M | 0.05% |
266,327
-33,753
| -11% | -$6.08M |
|
442
PayPal
PYPL
$64.7B
| $47.9M | 0.05% |
717,101
-25,665
| -3% | -$1.71M |
|
443
Artivion
AORT
$2.05B
| $47.6M | 0.05% |
2,770,903
+41,151
| +2% | +$707K |
|
444
Sun Communities
SUI
$16.2B
| $47.4M | 0.05% |
363,345
-2,090
| -0.6% | -$273K |
|
445
Wingstop
WING
$8.51B
| $47.4M | 0.05% |
236,729
-29,715
| -11% | -$5.95M |
|
446
Red Rock Resorts
RRR
$3.63B
| $47.3M | 0.05% |
1,011,223
-295,420
| -23% | -$13.8M |
|
447
Pebblebrook Hotel Trust
PEB
$1.37B
| $47.3M | 0.05% |
3,392,423
+664,769
| +24% | +$9.27M |
|
448
Ichor Holdings
ICHR
$575M
| $47.1M | 0.05% |
1,255,400
+23,116
| +2% | +$867K |
|
449
Concentrix
CNXC
$3.31B
| $47M | 0.05% |
582,432
+43,125
| +8% | +$3.48M |
|
|
ESMT
450
DELISTED
EngageSmart, Inc.
ESMT
| $47M | 0.05% |
2,463,357
+110,154
| +5% | +$2.1M |
|