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 | |
|---|---|---|---|---|---|---|
626
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $21.8M | 0.02% |
290,000
| – | – |
|
|
AXNX
627
DELISTED
Axonics, Inc. Common Stock
AXNX
| $21.7M | 0.02% |
428,962
+68,001
| +19% | +$3.43M |
|
628
Aecom
ACM
$16.6B
| $21.6M | 0.02% |
255,422
-100,998
| -28% | -$8.55M |
|
629
Coterra Energy
CTRA
$18.6B
| $21.5M | 0.02% |
849,889
+3,554
| +0.4% | +$89.9K |
|
630
Deere & Co
DE
$127B
| $21.5M | 0.02% |
52,939
-205,068
| -79% | -$83.1M |
|
631
Medtronic
MDT
$118B
| $21.4M | 0.02% |
242,864
-25,555
| -10% | -$2.25M |
|
632
Ally Financial
ALLY
$12.7B
| $21.3M | 0.02% |
786,824
+1,261
| +0.2% | +$34.1K |
|
633
PG&E
PCG
$33.5B
| $21.2M | 0.02% |
1,225,542
+394,980
| +48% | +$6.83M |
|
634
Cintas
CTAS
$81.2B
| $20.9M | 0.02% |
168,020
-7,624
| -4% | -$947K |
|
635
Knight Transportation
KNX
$6.76B
| $20.7M | 0.02% |
372,803
+2,820
| +0.8% | +$157K |
|
636
Celsius Holdings
CELH
$14.5B
| $20.7M | 0.02% |
416,142
-160,116
| -28% | -$7.96M |
|
637
GXO Logistics
GXO
$5.76B
| $20.7M | 0.02% |
328,781
+126,824
| +63% | +$7.97M |
|
638
Aaon
AAON
$6.93B
| $20.6M | 0.02% |
326,673
-89,492
| -22% | -$5.66M |
|
639
United Therapeutics
UTHR
$17.9B
| $20.6M | 0.02% |
93,515
+450
| +0.5% | +$99.3K |
|
640
Aramark
ARMK
$10B
| $20.6M | 0.02% |
663,729
-8,238
| -1% | -$256K |
|
641
Darling Ingredients
DAR
$4.95B
| $20.4M | 0.02% |
320,224
-44,890
| -12% | -$2.86M |
|
642
Illinois Tool Works
ITW
$76.5B
| $20.3M | 0.02% |
81,188
-13,743
| -14% | -$3.44M |
|
643
Illumina
ILMN
$14.7B
| $20.2M | 0.02% |
110,823
-32
| -0% | -$5.84K |
|
644
Nutrien
NTR
$27.9B
| $20.1M | 0.02% |
341,103
+69,553
| +26% | +$4.11M |
|
645
Ametek
AME
$43.3B
| $20.1M | 0.02% |
124,025
+1,187
| +1% | +$192K |
|
646
OmniAb
OABI
$226M
| $19.9M | 0.02% |
3,947,573
+168,664
| +4% | +$848K |
|
647
Steris
STE
$24B
| $19.7M | 0.02% |
87,750
+7,528
| +9% | +$1.69M |
|
648
Invesco Senior Loan ETF
BKLN
$6.87B
| $19.7M | 0.02% |
938,157
| – | – |
|
649
Rithm Capital
RITM
$6.63B
| $19.7M | 0.02% |
2,108,416
| – | – |
|
|
MSC
650
Studio City International Holdings
MSC
$664M
| $19.7M | 0.02% |
2,833,092
-62,758
| -2% | -$435K |
|