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 | |
|---|---|---|---|---|---|---|
576
Sonic Automotive
SAH
$2.77B
| $27.9M | 0.03% |
585,776
+7,102
| +1% | +$339K |
|
577
Newmont
NEM
$86.2B
| $27.8M | 0.03% |
651,517
+49,193
| +8% | +$2.1M |
|
|
578
TSMC
TSM
$1.35T
| $27.7M | 0.03% |
274,248
-5,010,068
| -95% | -$506M |
|
579
Telefônica Brasil
VIV
$19.7B
| $27.6M | 0.03% |
3,022,334
+41,192
| +1% | +$376K |
|
580
TIM SA
TIMB
$10B
| $27.5M | 0.03% |
1,798,305
+18,970
| +1% | +$290K |
|
581
Super Micro Computer
SMCI
$26.1B
| $27.4M | 0.03% |
+1,097,380
| New | +$27.4M |
|
582
Gaming and Leisure Properties
GLPI
$13.6B
| $27.1M | 0.03% |
560,116
+50,992
| +10% | +$2.47M |
|
583
Western Union
WU
$2.73B
| $27.1M | 0.03% |
2,313,864
+1,896,296
| +454% | +$22.2M |
|
584
Caterpillar
CAT
$198B
| $27.1M | 0.03% |
110,258
-17,660
| -14% | -$4.35M |
|
585
Santander
BSBR
$40B
| $27M | 0.03% |
4,252,311
+352,605
| +9% | +$2.24M |
|
|
SASR
586
DELISTED
Sandy Spring Bancorp Inc
SASR
| $27M | 0.03% |
1,191,092
-42,150
| -3% | -$956K |
|
587
PTC
PTC
$24.5B
| $27M | 0.03% |
189,779
+4,624
| +2% | +$658K |
|
588
Johnson Controls International
JCI
$70.5B
| $26.8M | 0.03% |
393,551
-121,312
| -24% | -$8.27M |
|
589
Palo Alto Networks
PANW
$132B
| $26.7M | 0.03% |
209,274
-85,728
| -29% | -$11M |
|
590
MGP Ingredients
MGPI
$588M
| $26.7M | 0.03% |
251,258
+3,780
| +2% | +$402K |
|
591
Citigroup
C
$179B
| $26.6M | 0.03% |
577,591
+129,409
| +29% | +$5.96M |
|
592
Occidental Petroleum
OXY
$45.6B
| $26.5M | 0.03% |
450,754
+9,235
| +2% | +$543K |
|
593
Williams Companies
WMB
$71.7B
| $26.4M | 0.03% |
808,987
+66,092
| +9% | +$2.16M |
|
594
OneMain Financial
OMF
$7.22B
| $26M | 0.03% |
595,587
+5,666
| +1% | +$248K |
|
595
Weyerhaeuser
WY
$18.1B
| $25.6M | 0.03% |
765,183
+205,917
| +37% | +$6.9M |
|
596
ATN International
ATNI
$234M
| $25.5M | 0.03% |
696,345
+8,769
| +1% | +$321K |
|
597
CryoPort
CYRX
$480M
| $25.3M | 0.03% |
1,465,572
+60,804
| +4% | +$1.05M |
|
598
Camden Property Trust
CPT
$11.6B
| $25.1M | 0.03% |
230,231
+3,567
| +2% | +$388K |
|
|
IBTX
599
DELISTED
Independent Bank Group, Inc.
IBTX
| $24.8M | 0.03% |
719,343
+9,117
| +1% | +$315K |
|
600
Advanced Micro Devices
AMD
$259B
| $24.8M | 0.03% |
217,918
-109,220
| -33% | -$12.4M |
|