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 | |
|---|---|---|---|---|---|---|
701
Kimbell Royalty Partners
KRP
$1.28B
| $15.9M | 0.02% |
1,082,048
-24,872
| -2% | -$366K |
|
702
Fortinet
FTNT
$61.5B
| $15.9M | 0.02% |
210,192
+98,921
| +89% | +$7.48M |
|
|
PXD
703
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.8M | 0.02% |
76,450
-12,509
| -14% | -$2.59M |
|
704
Lockheed Martin
LMT
$109B
| $15.6M | 0.02% |
33,926
-3,706
| -10% | -$1.71M |
|
705
Icon
ICLR
$13.2B
| $15.5M | 0.02% |
62,135
+2,812
| +5% | +$704K |
|
706
Teleflex
TFX
$5.83B
| $15.5M | 0.02% |
63,908
+394
| +0.6% | +$95.4K |
|
707
Tencent Music
TME
$39B
| $15.4M | 0.02% |
2,086,786
+540,509
| +35% | +$3.99M |
|
708
General Motors
GM
$55.6B
| $15.2M | 0.02% |
394,727
-20,296
| -5% | -$783K |
|
709
Estee Lauder
EL
$31.7B
| $15.1M | 0.02% |
77,030
-8,905
| -10% | -$1.75M |
|
|
BECN
710
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.1M | 0.02% |
181,747
-647
| -0.4% | -$53.7K |
|
711
Waste Management
WM
$88B
| $15M | 0.02% |
86,547
-4,113
| -5% | -$713K |
|
712
Essex Property Trust
ESS
$17.2B
| $14.9M | 0.02% |
63,663
-148,233
| -70% | -$34.7M |
|
713
Stryker
SYK
$147B
| $14.8M | 0.02% |
48,522
+4,571
| +10% | +$1.39M |
|
714
Interpublic Group of Companies
IPG
$9.6B
| $14.7M | 0.02% |
382,148
-5,389
| -1% | -$208K |
|
715
Carlisle Companies
CSL
$16.8B
| $14.7M | 0.02% |
57,325
-404
| -0.7% | -$104K |
|
716
Prudential Financial
PRU
$37.4B
| $14.7M | 0.02% |
166,205
+23,422
| +16% | +$2.07M |
|
717
Devon Energy
DVN
$22.3B
| $14.6M | 0.02% |
302,583
-36,708
| -11% | -$1.77M |
|
718
Norfolk Southern
NSC
$61.7B
| $14.4M | 0.02% |
63,617
+4,229
| +7% | +$959K |
|
719
Textron
TXT
$14.6B
| $14.3M | 0.02% |
211,606
-20,219
| -9% | -$1.37M |
|
720
Bunge Global
BG
$16.3B
| $14.3M | 0.02% |
151,507
-111
| -0.1% | -$10.5K |
|
721
Tyson Foods
TSN
$20B
| $14.2M | 0.02% |
278,871
-42,561
| -13% | -$2.17M |
|
722
Entergy
ETR
$39.9B
| $14.1M | 0.02% |
290,486
+65,100
| +29% | +$3.17M |
|
723
Datadog
DDOG
$49.1B
| $14M | 0.02% |
142,317
-119,153
| -46% | -$11.7M |
|
724
Jamf
JAMF
$1.33B
| $14M | 0.02% |
717,263
-62,220
| -8% | -$1.21M |
|
725
Viatris
VTRS
$12B
| $13.8M | 0.02% |
1,387,672
-1,604,052
| -54% | -$16M |
|