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 | |
|---|---|---|---|---|---|---|
676
AvalonBay Communities
AVB
$27.4B
| $17.8M | 0.02% |
94,273
+3,269
| +4% | +$619K |
|
677
Arcosa
ACA
$4.72B
| $17.7M | 0.02% |
233,200
+40,650
| +21% | +$3.08M |
|
|
BCPC
678
Balchem Corporation
BCPC
$5.05B
| $17.7M | 0.02% |
131,052
-64,423
| -33% | -$8.68M |
|
679
Turkcell
TKC
$4.79B
| $17.6M | 0.02% |
4,933,470
-11,640
| -0.2% | -$41.6K |
|
680
BRF SA
BRFS
$5.99B
| $17.6M | 0.02% |
9,240,348
+67,758
| +0.7% | +$129K |
|
681
First Industrial Realty Trust
FR
$6.77B
| $17.5M | 0.02% |
333,224
-467,161
| -58% | -$24.6M |
|
682
CF Industries
CF
$14.1B
| $17.3M | 0.02% |
249,916
+9,426
| +4% | +$654K |
|
683
US Foods
USFD
$17.5B
| $17.1M | 0.02% |
389,506
+37,374
| +11% | +$1.64M |
|
|
AIRC
684
DELISTED
Apartment Income REIT Corp.
AIRC
| $17M | 0.02% |
472,276
+5,785
| +1% | +$209K |
|
685
KeyCorp
KEY
$21.1B
| $17M | 0.02% |
1,844,519
+544,439
| +42% | +$5.03M |
|
686
Marriott Vacations Worldwide
VAC
$2.64B
| $17M | 0.02% |
138,624
-179,563
| -56% | -$22M |
|
687
American Water Works
AWK
$27B
| $17M | 0.02% |
119,055
+15,931
| +15% | +$2.27M |
|
688
Dick's Sporting Goods
DKS
$20.4B
| $16.6M | 0.02% |
125,870
-15,262
| -11% | -$2.02M |
|
689
Celanese
CE
$4.84B
| $16.6M | 0.02% |
143,222
-10,851
| -7% | -$1.26M |
|
690
Owens Corning
OC
$12.8B
| $16.6M | 0.02% |
126,898
-20,849
| -14% | -$2.72M |
|
691
Globe Life
GL
$11.3B
| $16.5M | 0.02% |
150,309
-1,337
| -0.9% | -$147K |
|
692
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $16.4M | 0.02% |
250,040
-8,250
| -3% | -$542K |
|
693
Wheaton Precious Metals
WPM
$47.9B
| $16.4M | 0.02% |
379,628
-15,013
| -4% | -$649K |
|
694
General Dynamics
GD
$86.9B
| $16.4M | 0.02% |
76,233
-12,358
| -14% | -$2.66M |
|
|
SGEN
695
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.3M | 0.02% |
84,865
-811,443
| -91% | -$156M |
|
696
Affiliated Managers Group
AMG
$6.6B
| $16.3M | 0.02% |
108,650
-100
| -0.1% | -$15K |
|
697
Lincoln National
LNC
$7.88B
| $16.2M | 0.02% |
630,056
+429,644
| +214% | +$11.1M |
|
698
Tapestry
TPR
$21.9B
| $16.2M | 0.02% |
378,016
-3,614
| -0.9% | -$155K |
|
699
Rio Tinto
RIO
$101B
| $16.1M | 0.02% |
252,640
+20,938
| +9% | +$1.34M |
|
700
Air Products & Chemicals
APD
$64B
| $15.9M | 0.02% |
53,177
-2,467
| -4% | -$739K |
|