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 | |
|---|---|---|---|---|---|---|
476
PNC Financial Services
PNC
$79.7B
| $43.3M | 0.05% |
343,649
+197,539
| +135% | +$24.9M |
|
477
Ryman Hospitality Properties
RHP
$6.27B
| $43.1M | 0.05% |
464,358
+71,983
| +18% | +$6.69M |
|
478
America Movil
AMX
$59.8B
| $43.1M | 0.05% |
1,991,791
+31,822
| +2% | +$689K |
|
479
Shutterstock
SSTK
$716M
| $43M | 0.05% |
883,967
-733,754
| -45% | -$35.7M |
|
480
Wendy's
WEN
$1.9B
| $42.9M | 0.05% |
1,973,987
-480,090
| -20% | -$10.4M |
|
|
PPBI
481
DELISTED
Pacific Premier Bancorp
PPBI
| $42.9M | 0.05% |
2,073,175
+33,556
| +2% | +$694K |
|
482
Televisa
TV
$1.5B
| $42.8M | 0.05% |
8,347,392
+88,927
| +1% | +$456K |
|
|
AHH
483
Armada Hoffler Properties
AHH
$579M
| $42.4M | 0.05% |
3,627,710
+44,563
| +1% | +$520K |
|
|
ESTE
484
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $42.1M | 0.05% |
2,945,311
+51,794
| +2% | +$740K |
|
485
Hope Bancorp
HOPE
$1.42B
| $41.9M | 0.05% |
4,974,433
-169,859
| -3% | -$1.43M |
|
486
SiteOne Landscape Supply
SITE
$6.46B
| $41.4M | 0.05% |
247,506
+19,781
| +9% | +$3.31M |
|
487
Snap-on
SNA
$17B
| $41.4M | 0.05% |
143,557
-18,861
| -12% | -$5.44M |
|
488
Acadia Healthcare
ACHC
$2.05B
| $41.3M | 0.05% |
519,056
+25,570
| +5% | +$2.04M |
|
489
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $40.9M | 0.05% |
1,495,335
-49,810
| -3% | -$1.36M |
|
490
Charles Schwab
SCHW
$168B
| $40.8M | 0.05% |
719,465
+638,758
| +791% | +$36.2M |
|
491
AT&T
T
$208B
| $40.6M | 0.05% |
2,544,448
-75,365
| -3% | -$1.2M |
|
492
Public Service Enterprise Group
PEG
$40.3B
| $40.2M | 0.05% |
642,362
+44,295
| +7% | +$2.77M |
|
493
Marriott International Class A Common Stock
MAR
$72B
| $40.2M | 0.05% |
218,647
-1,331
| -0.6% | -$244K |
|
494
Boot Barn
BOOT
$5.65B
| $40.2M | 0.05% |
474,215
-9,634
| -2% | -$816K |
|
495
Iridium Communications
IRDM
$2.01B
| $39.9M | 0.05% |
641,644
+19,240
| +3% | +$1.2M |
|
|
SMAR
496
DELISTED
Smartsheet Inc.
SMAR
| $39.6M | 0.05% |
1,035,950
+72,450
| +8% | +$2.77M |
|
497
Yeti Holdings
YETI
$2.82B
| $39.6M | 0.05% |
1,020,199
-12,875
| -1% | -$500K |
|
498
Arthur J. Gallagher & Co
AJG
$76.1B
| $39.5M | 0.05% |
179,811
-23,119
| -11% | -$5.08M |
|
499
Trip.com Group
TCOM
$47.3B
| $39.3M | 0.05% |
1,124,139
+29,722
| +3% | +$1.04M |
|
500
Tenable Holdings
TENB
$3.75B
| $39.1M | 0.04% |
898,488
+10,035
| +1% | +$437K |
|