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 | |
|---|---|---|---|---|---|---|
601
Ross Stores
ROST
$48.8B
| $24.7M | 0.03% |
220,305
+14,963
| +7% | +$1.68M |
|
602
Eaton
ETN
$141B
| $24.6M | 0.03% |
122,480
-28,846
| -19% | -$5.8M |
|
603
Neurocrine Biosciences
NBIX
$14B
| $24.5M | 0.03% |
259,427
-33,183
| -11% | -$3.13M |
|
604
Macy's
M
$4.56B
| $24.2M | 0.03% |
1,508,653
-12,230
| -0.8% | -$196K |
|
605
Evercore
EVR
$12.8B
| $24.1M | 0.03% |
195,091
+28,711
| +17% | +$3.55M |
|
606
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.1M | 0.03% |
460,375
-674,410
| -59% | -$35.3M |
|
607
Burlington
BURL
$17.6B
| $23.9M | 0.03% |
151,724
-1,361
| -0.9% | -$214K |
|
|
MRO
608
DELISTED
Marathon Oil Corporation
MRO
| $23.7M | 0.03% |
1,031,351
-4,640
| -0.4% | -$107K |
|
609
Southwest Airlines
LUV
$16.3B
| $23.2M | 0.03% |
640,650
-110,286
| -15% | -$3.99M |
|
610
Target
TGT
$41.3B
| $23.2M | 0.03% |
175,843
-21,148
| -11% | -$2.79M |
|
611
BrightView Holdings
BV
$1.31B
| $23.2M | 0.03% |
3,224,685
+2,376
| +0.1% | +$17.1K |
|
612
NRG Energy
NRG
$31.2B
| $23.1M | 0.03% |
618,668
-7,091
| -1% | -$265K |
|
613
Brixmor Property Group
BRX
$8.51B
| $23M | 0.03% |
1,046,671
+8,510
| +0.8% | +$187K |
|
614
Alcoa
AA
$8.01B
| $22.8M | 0.03% |
672,501
-12,557
| -2% | -$426K |
|
615
State Street
STT
$31.4B
| $22.8M | 0.03% |
311,657
-96,059
| -24% | -$7.03M |
|
616
APA Corp
APA
$8.33B
| $22.5M | 0.03% |
658,400
-631,770
| -49% | -$21.6M |
|
617
Healthcare Realty
HR
$6.44B
| $22.4M | 0.03% |
1,188,025
+1,005,401
| +551% | +$19M |
|
618
Five Below
FIVE
$8.05B
| $22.4M | 0.03% |
113,878
-24,174
| -18% | -$4.75M |
|
619
BellRing Brands
BRBR
$4.63B
| $22.3M | 0.03% |
609,572
+532,813
| +694% | +$19.5M |
|
620
Chevron
CVX
$318B
| $22.2M | 0.03% |
140,992
-3,414
| -2% | -$537K |
|
621
Rambus
RMBS
$8.3B
| $22.1M | 0.03% |
+344,902
| New | +$22.1M |
|
622
Old Republic International
ORI
$9.92B
| $22.1M | 0.03% |
878,346
-2,956
| -0.3% | -$74.4K |
|
623
Primerica
PRI
$8.74B
| $22.1M | 0.03% |
111,551
-438
| -0.4% | -$86.6K |
|
624
Consolidated Edison
ED
$35B
| $21.9M | 0.03% |
242,236
+29,575
| +14% | +$2.67M |
|
625
Weibo
WB
$2.98B
| $21.8M | 0.03% |
1,666,351
+10,555
| +0.6% | +$138K |
|