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 | |
|---|---|---|---|---|---|---|
651
Kimco Realty
KIM
$15.1B
| $19.7M | 0.02% |
996,520
-1,666,446
| -63% | -$32.9M |
|
652
Ciena
CIEN
$18.4B
| $19.6M | 0.02% |
461,114
+10,764
| +2% | +$457K |
|
653
Humana
HUM
$32.9B
| $19.6M | 0.02% |
43,805
+26,945
| +160% | +$12M |
|
654
Walmart
WMT
$801B
| $19.4M | 0.02% |
369,942
-3,381
| -0.9% | -$177K |
|
655
Mondelez International
MDLZ
$80.6B
| $19.4M | 0.02% |
265,661
+3,377
| +1% | +$246K |
|
656
McDonald's
MCD
$218B
| $19.2M | 0.02% |
64,344
+6,267
| +11% | +$1.87M |
|
|
HIBB
657
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $19.1M | 0.02% |
524,941
+223
| +0% | +$8.09K |
|
658
Corteva
CTVA
$48.7B
| $19M | 0.02% |
332,349
+71,482
| +27% | +$4.1M |
|
659
Kellanova
K
$27.5B
| $18.8M | 0.02% |
297,691
-886
| -0.3% | -$56.1K |
|
|
DEN
660
DELISTED
Denbury Inc.
DEN
| $18.8M | 0.02% |
218,193
-175,558
| -45% | -$15.1M |
|
661
Biogen
BIIB
$20.9B
| $18.6M | 0.02% |
65,399
+6,059
| +10% | +$1.73M |
|
662
Manhattan Associates
MANH
$12.8B
| $18.6M | 0.02% |
93,031
-483
| -0.5% | -$96.5K |
|
663
Akamai
AKAM
$11B
| $18.4M | 0.02% |
204,678
+55,218
| +37% | +$4.96M |
|
|
B
664
Barrick Mining Corporation
B
$50.3B
| $18.4M | 0.02% |
1,084,731
-23,267
| -2% | -$394K |
|
665
Atmos Energy
ATO
$26.3B
| $18.4M | 0.02% |
157,811
-16,810
| -10% | -$1.96M |
|
666
Unum
UNM
$12.6B
| $18.3M | 0.02% |
384,513
-77,095
| -17% | -$3.68M |
|
667
Silgan Holdings
SLGN
$4.71B
| $18.2M | 0.02% |
388,657
+37,413
| +11% | +$1.75M |
|
|
IRS
668
IRSA Inversiones y Representaciones
IRS
$991M
| $18.2M | 0.02% |
2,146,163
| – | – |
|
|
CRESY
669
Cresud
CRESY
$545M
| $18.1M | 0.02% |
2,367,863
-3,124
| -0.1% | -$23.9K |
|
670
Bank of New York Mellon
BK
$73.3B
| $18.1M | 0.02% |
405,802
+285,175
| +236% | +$12.7M |
|
671
Qualcomm
QCOM
$172B
| $18.1M | 0.02% |
151,745
-98,757
| -39% | -$11.8M |
|
672
Vulcan Materials
VMC
$38.9B
| $18M | 0.02% |
79,792
+305
| +0.4% | +$68.8K |
|
673
American Financial Group
AFG
$11.4B
| $17.9M | 0.02% |
151,125
-1,077
| -0.7% | -$128K |
|
674
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $17.9M | 0.02% |
809,478
+9,320
| +1% | +$206K |
|
|
HES
675
DELISTED
Hess
HES
| $17.8M | 0.02% |
131,246
-1,974
| -1% | -$268K |
|