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 | |
|---|---|---|---|---|---|---|
451
Jack in the Box
JACK
$362M
| $46.9M | 0.05% |
481,376
+5,143
| +1% | +$502K |
|
452
Casey's General Stores
CASY
$20.3B
| $46.7M | 0.05% |
191,617
-3,130
| -2% | -$763K |
|
453
Parsons
PSN
$8.03B
| $46.4M | 0.05% |
963,040
+419,986
| +77% | +$20.2M |
|
454
Evolent Health
EVH
$1.13B
| $46.3M | 0.05% |
1,529,239
+158,522
| +12% | +$4.8M |
|
455
Agree Realty
ADC
$7.98B
| $46.3M | 0.05% |
707,550
+222,565
| +46% | +$14.6M |
|
456
Cencora
COR
$58.1B
| $46.2M | 0.05% |
240,308
-54,481
| -18% | -$10.5M |
|
|
BWIN
457
Baldwin Insurance Group
BWIN
$2.24B
| $46.2M | 0.05% |
1,863,838
+1,755,863
| +1,626% | +$43.5M |
|
458
Polaris
PII
$3.23B
| $46.2M | 0.05% |
381,807
-37,857
| -9% | -$4.58M |
|
459
Chubb
CB
$110B
| $46.1M | 0.05% |
239,648
+109,379
| +84% | +$21.1M |
|
460
Agios Pharmaceuticals
AGIO
$2.07B
| $46.1M | 0.05% |
1,626,960
+179,572
| +12% | +$5.09M |
|
461
CBIZ
CBZ
$3.12B
| $46.1M | 0.05% |
864,737
+174,473
| +25% | +$9.3M |
|
462
Wells Fargo
WFC
$259B
| $46M | 0.05% |
1,078,763
+413,518
| +62% | +$17.6M |
|
463
Chipotle Mexican Grill
CMG
$52.5B
| $45.6M | 0.05% |
1,064,950
-731,600
| -41% | -$31.3M |
|
|
EXE
464
Expand Energy Corporation Common Stock
EXE
$22.8B
| $45.5M | 0.05% |
543,720
-59,971
| -10% | -$5.02M |
|
465
Marathon Petroleum
MPC
$56B
| $45.4M | 0.05% |
389,644
+96,171
| +33% | +$11.2M |
|
466
Vericel Corp
VCEL
$1.63B
| $45.4M | 0.05% |
1,208,742
+64,666
| +6% | +$2.43M |
|
467
Progress Software
PRGS
$1.85B
| $45.2M | 0.05% |
+777,112
| New | +$45.2M |
|
468
Ryerson Holding
RYI
$707M
| $44.7M | 0.05% |
+1,029,719
| New | +$44.7M |
|
469
Inspired Entertainment
INSE
$251M
| $44.5M | 0.05% |
3,023,750
| – | – |
|
470
Reinsurance Group of America
RGA
$12.6B
| $44.2M | 0.05% |
318,505
-1,444
| -0.5% | -$200K |
|
471
Synopsys
SNPS
$75B
| $44.1M | 0.05% |
101,171
+2,454
| +2% | +$1.07M |
|
|
PYCR
472
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $43.9M | 0.05% |
1,854,660
+105,912
| +6% | +$2.51M |
|
473
nVent Electric
NVT
$15.5B
| $43.7M | 0.05% |
844,831
-68,424
| -7% | -$3.54M |
|
474
EnerSys
ENS
$3.93B
| $43.6M | 0.05% |
402,188
-106,208
| -21% | -$11.5M |
|
475
Hartford Financial Services
HIG
$36.8B
| $43.3M | 0.05% |
601,911
-43,387
| -7% | -$3.12M |
|