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 | |
|---|---|---|---|---|---|---|
751
Diamondback Energy
FANG
$40.1B
| $11.7M | 0.01% |
89,117
-106,491
| -54% | -$14M |
|
752
MSCI
MSCI
$44.4B
| $11.7M | 0.01% |
24,857
-18,429
| -43% | -$8.65M |
|
753
Ulta Beauty
ULTA
$23.4B
| $11.5M | 0.01% |
24,521
-49,247
| -67% | -$23.2M |
|
754
Verra Mobility
VRRM
$3.9B
| $11.5M | 0.01% |
581,271
+83,391
| +17% | +$1.64M |
|
755
Dynavax Technologies
DVAX
$1.14B
| $11.4M | 0.01% |
883,646
+123,646
| +16% | +$1.6M |
|
756
Full Truck Alliance
YMM
$14.3B
| $11.4M | 0.01% |
1,833,975
| – | – |
|
757
Axalta
AXTA
$6.82B
| $11.3M | 0.01% |
345,423
+29,920
| +9% | +$982K |
|
758
KB Financial Group
KB
$30.7B
| $11.3M | 0.01% |
309,866
| – | – |
|
759
QuidelOrtho
QDEL
$1.95B
| $11.3M | 0.01% |
135,818
+9,733
| +8% | +$806K |
|
760
Fair Isaac
FICO
$36.9B
| $11.2M | 0.01% |
13,841
-5,194
| -27% | -$4.2M |
|
761
BioMarin Pharmaceuticals
BMRN
$10.5B
| $11.2M | 0.01% |
129,119
-240
| -0.2% | -$20.8K |
|
762
Campbell Soup
CPB
$9.99B
| $11.2M | 0.01% |
244,192
+22,581
| +10% | +$1.03M |
|
763
Credicorp
BAP
$21.1B
| $11M | 0.01% |
74,833
-334
| -0.4% | -$49.3K |
|
764
DT Midstream
DTM
$10.8B
| $11M | 0.01% |
221,697
+38,291
| +21% | +$1.9M |
|
765
Avantor
AVTR
$8.84B
| $10.9M | 0.01% |
530,466
-38,233
| -7% | -$785K |
|
766
Charter Communications
CHTR
$36B
| $10.8M | 0.01% |
29,503
-5,181
| -15% | -$1.9M |
|
767
Teradata
TDC
$1.99B
| $10.8M | 0.01% |
201,622
+78,606
| +64% | +$4.2M |
|
|
ENLC
768
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.8M | 0.01% |
+1,015,088
| New | +$10.8M |
|
769
Cytek Biosciences
CTKB
$496M
| $10.7M | 0.01% |
1,253,715
-469,708
| -27% | -$4.01M |
|
770
CME Group
CME
$94.4B
| $10.7M | 0.01% |
57,728
+40,544
| +236% | +$7.51M |
|
771
Natera
NTRA
$23.9B
| $10.7M | 0.01% |
219,789
-18,421
| -8% | -$896K |
|
772
Regency Centers
REG
$13.1B
| $10.7M | 0.01% |
172,434
+8,050
| +5% | +$497K |
|
773
Medical Properties Trust
MPW
$2.77B
| $10.6M | 0.01% |
1,142,801
+102,493
| +10% | +$949K |
|
774
Grab
GRAB
$21.7B
| $10.5M | 0.01% |
3,065,789
+1,469,085
| +92% | +$5.04M |
|
|
WRK
775
DELISTED
WestRock Company
WRK
| $10.5M | 0.01% |
361,628
-3,020
| -0.8% | -$87.8K |
|