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 | |
|---|---|---|---|---|---|---|
551
Onto Innovation
ONTO
$5.2B
| $32.7M | 0.04% |
280,424
+15,309
| +6% | +$1.78M |
|
552
Compañía de Minas Buenaventura
BVN
$5.09B
| $32.4M | 0.04% |
4,411,244
+27,179
| +0.6% | +$200K |
|
553
Flywire
FLYW
$1.62B
| $32.2M | 0.04% |
1,036,767
+903,398
| +677% | +$28M |
|
554
Toll Brothers
TOL
$13.8B
| $32.1M | 0.04% |
406,106
-18,007
| -4% | -$1.42M |
|
555
Enterprise Financial Services Corp
EFSC
$2.27B
| $31.8M | 0.04% |
812,473
+10,223
| +1% | +$400K |
|
556
Harmony Biosciences
HRMY
$1.91B
| $31.7M | 0.04% |
901,528
+72,859
| +9% | +$2.56M |
|
557
Glacier Bancorp
GBCI
$5.76B
| $31.6M | 0.04% |
1,015,003
+177,519
| +21% | +$5.53M |
|
558
Berkshire Hathaway Class B
BRK.B
$1.06T
| $31.6M | 0.04% |
92,774
-23,735
| -20% | -$8.09M |
|
559
Emerson Electric
EMR
$75.2B
| $31.5M | 0.04% |
348,973
-1,469
| -0.4% | -$133K |
|
560
Ford
F
$45.5B
| $31.1M | 0.04% |
2,055,289
-52,927
| -3% | -$801K |
|
561
Exact Sciences
EXAS
$10.4B
| $31M | 0.04% |
329,842
-32,857
| -9% | -$3.09M |
|
562
WEC Energy
WEC
$35.2B
| $31M | 0.04% |
350,973
+29,544
| +9% | +$2.61M |
|
563
Travelers Companies
TRV
$61.3B
| $30.8M | 0.04% |
177,170
+13,515
| +8% | +$2.35M |
|
564
Starbucks
SBUX
$94.2B
| $30.6M | 0.04% |
308,991
-39,844
| -11% | -$3.95M |
|
565
Bank of America
BAC
$371B
| $30.5M | 0.03% |
1,062,341
-168,337
| -14% | -$4.83M |
|
566
Host Hotels & Resorts
HST
$12.1B
| $30.4M | 0.03% |
1,807,375
+32,691
| +2% | +$550K |
|
567
Calix
CALX
$4.11B
| $30.1M | 0.03% |
603,379
+168,272
| +39% | +$8.4M |
|
568
Cactus
WHD
$2.84B
| $29.9M | 0.03% |
706,466
-251,855
| -26% | -$10.7M |
|
569
Cracker Barrel
CBRL
$1.09B
| $29.8M | 0.03% |
320,268
-199,191
| -38% | -$18.6M |
|
570
Fidelity National Financial
FNF
$16.2B
| $29.3M | 0.03% |
813,979
-4,304
| -0.5% | -$155K |
|
571
Raymond James Financial
RJF
$33.2B
| $29.2M | 0.03% |
281,662
-103,832
| -27% | -$10.8M |
|
572
Pacira BioSciences
PCRX
$1.2B
| $29.1M | 0.03% |
726,658
-508,840
| -41% | -$20.4M |
|
573
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $28.6M | 0.03% |
689,535
-78,568
| -10% | -$3.26M |
|
574
New Oriental
EDU
$9.04B
| $28.3M | 0.03% |
717,610
| – | – |
|
575
HP
HPQ
$26.5B
| $28M | 0.03% |
912,346
-265,361
| -23% | -$8.15M |
|