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 | |
|---|---|---|---|---|---|---|
776
EastGroup Properties
EGP
$8.72B
| $10.5M | 0.01% |
60,504
-302,640
| -83% | -$52.5M |
|
777
W.W. Grainger
GWW
$47.5B
| $10.5M | 0.01% |
13,310
-94
| -0.7% | -$74.1K |
|
778
O'Reilly Automotive
ORLY
$89.2B
| $10.3M | 0.01% |
161,115
-48,330
| -23% | -$3.08M |
|
779
FMC
FMC
$4.61B
| $10.2M | 0.01% |
98,230
-5,593
| -5% | -$584K |
|
780
iShares Latin America 40 ETF
ILF
$1.79B
| $10.2M | 0.01% |
376,808
-64,591
| -15% | -$1.75M |
|
781
Graco
GGG
$14.1B
| $10.2M | 0.01% |
118,369
+7,256
| +7% | +$627K |
|
782
Encompass Health
EHC
$12.6B
| $10.2M | 0.01% |
150,706
-735,701
| -83% | -$49.8M |
|
783
Hershey
HSY
$37.6B
| $10.2M | 0.01% |
40,714
+11,093
| +37% | +$2.77M |
|
784
Qorvo
QRVO
$8.26B
| $10.1M | 0.01% |
99,471
-10,530
| -10% | -$1.07M |
|
785
Ultragenyx Pharmaceutical
RARE
$3.02B
| $9.95M | 0.01% |
215,668
-735,522
| -77% | -$33.9M |
|
786
Roper Technologies
ROP
$55.2B
| $9.75M | 0.01% |
20,285
-501
| -2% | -$241K |
|
787
Goldman Sachs
GS
$233B
| $9.75M | 0.01% |
30,219
-9,118
| -23% | -$2.94M |
|
788
Insulet
PODD
$23.8B
| $9.74M | 0.01% |
33,774
-14,472
| -30% | -$4.17M |
|
789
Evergy
EVRG
$16.5B
| $9.73M | 0.01% |
166,538
+37,485
| +29% | +$2.19M |
|
790
ManpowerGroup
MAN
$1.75B
| $9.72M | 0.01% |
122,450
-1,580
| -1% | -$125K |
|
791
Olin
OLN
$2.92B
| $9.66M | 0.01% |
188,050
-200
| -0.1% | -$10.3K |
|
792
iQIYI
IQ
$2.5B
| $9.66M | 0.01% |
1,809,030
-7,952
| -0.4% | -$42.5K |
|
793
Starwood Property Trust
STWD
$7.6B
| $9.64M | 0.01% |
497,058
+68,612
| +16% | +$1.33M |
|
794
Openlane
KAR
$3.12B
| $9.62M | 0.01% |
632,196
+88,611
| +16% | +$1.35M |
|
795
Kemper
KMPR
$3.32B
| $9.6M | 0.01% |
198,973
-879,511
| -82% | -$42.4M |
|
796
CubeSmart
CUBE
$9.29B
| $9.58M | 0.01% |
214,425
+94,404
| +79% | +$4.22M |
|
797
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $9.56M | 0.01% |
89,097
-8,100
| -8% | -$869K |
|
798
Dynatrace
DT
$14.4B
| $9.53M | 0.01% |
185,202
-93,597
| -34% | -$4.82M |
|
799
Compañía de Cervecerías Unidas
CCU
$2.18B
| $9.49M | 0.01% |
584,734
| – | – |
|
800
Valaris
VAL
$3.75B
| $9.47M | 0.01% |
150,534
-67,871
| -31% | -$4.27M |
|