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 | |
|---|---|---|---|---|---|---|
726
SM Energy
SM
$3.11B
| $13.7M | 0.02% |
433,357
-5,069
| -1% | -$160K |
|
727
NXP Semiconductors
NXPI
$56.2B
| $13.7M | 0.02% |
66,809
-9,401
| -12% | -$1.92M |
|
728
Freeport-McMoran
FCX
$65.8B
| $13.5M | 0.02% |
336,392
-103,681
| -24% | -$4.15M |
|
729
Chord Energy
CHRD
$5.97B
| $13.4M | 0.02% |
86,858
-40,046
| -32% | -$6.16M |
|
730
Petrobras
PBR
$81.7B
| $13.3M | 0.02% |
962,160
+94,059
| +11% | +$1.3M |
|
|
XHR
731
Xenia Hotels & Resorts
XHR
$1.41B
| $13.2M | 0.02% |
1,075,265
+309,888
| +40% | +$3.81M |
|
732
SBA Communications
SBAC
$20.9B
| $13.1M | 0.02% |
56,661
-47,719
| -46% | -$11.1M |
|
733
Carrier Global
CARR
$53.5B
| $13M | 0.01% |
262,317
-829
| -0.3% | -$41.2K |
|
734
Oshkosh
OSK
$8.92B
| $13M | 0.01% |
150,450
-100
| -0.1% | -$8.66K |
|
735
BWX Technologies
BWXT
$15.6B
| $13M | 0.01% |
181,264
+25,021
| +16% | +$1.79M |
|
736
Nasdaq
NDAQ
$55B
| $12.9M | 0.01% |
259,536
-42,616
| -14% | -$2.12M |
|
737
Graphic Packaging
GPK
$6.16B
| $12.9M | 0.01% |
534,968
-32,433
| -6% | -$779K |
|
738
First Watch Restaurant Group
FWRG
$1.08B
| $12.7M | 0.01% |
+752,340
| New | +$12.7M |
|
739
Lithia Motors
LAD
$8.84B
| $12.5M | 0.01% |
41,259
+5,695
| +16% | +$1.73M |
|
740
FirstEnergy
FE
$25B
| $12.4M | 0.01% |
318,953
+17,884
| +6% | +$695K |
|
741
Mid-America Apartment Communities
MAA
$16.8B
| $12.4M | 0.01% |
81,630
-43,575
| -35% | -$6.62M |
|
742
iShares MSCI China ETF
MCHI
$8.28B
| $12.4M | 0.01% |
276,580
-3,373
| -1% | -$151K |
|
743
Monarch Casino & Resort
MCRI
$1.89B
| $12.3M | 0.01% |
174,463
-308,550
| -64% | -$21.7M |
|
744
Cummins
CMI
$56.7B
| $12.3M | 0.01% |
49,989
-3,720
| -7% | -$912K |
|
745
CenterPoint Energy
CNP
$24.9B
| $12.2M | 0.01% |
419,735
+84,299
| +25% | +$2.46M |
|
746
Deckers Outdoor
DECK
$17.4B
| $12.1M | 0.01% |
137,406
-57,498
| -30% | -$5.06M |
|
747
Ryanair
RYAAY
$31.6B
| $12M | 0.01% |
271,293
+42,228
| +18% | +$1.87M |
|
748
Constellation Brands
STZ
$25.2B
| $11.8M | 0.01% |
48,032
-28,351
| -37% | -$6.98M |
|
749
Spectrum Brands
SPB
$1.32B
| $11.8M | 0.01% |
151,434
+35,777
| +31% | +$2.79M |
|
750
Pultegroup
PHM
$27.5B
| $11.7M | 0.01% |
150,972
-4,089
| -3% | -$318K |
|