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 | |
|---|---|---|---|---|---|---|
801
Procore
PCOR
$10.3B
| $9.45M | 0.01% |
145,257
-51,739
| -26% | -$3.37M |
|
802
Alkermes
ALKS
$4.45B
| $9.39M | 0.01% |
300,000
-123,142
| -29% | -$3.85M |
|
803
BJs Wholesale Club
BJ
$12.8B
| $9.37M | 0.01% |
148,722
-1,083,342
| -88% | -$68.3M |
|
804
Linde
LIN
$222B
| $9.3M | 0.01% |
24,414
+883
| +4% | +$336K |
|
805
MongoDB
MDB
$27.2B
| $9.24M | 0.01% |
22,488
+2,944
| +15% | +$1.21M |
|
806
Ventas
VTR
$31.5B
| $9.24M | 0.01% |
195,435
+6,823
| +4% | +$323K |
|
|
LICY
807
DELISTED
Li-Cycle Holdings Corp.
LICY
| $9.2M | 0.01% |
207,109
+8,729
| +4% | +$388K |
|
808
Targa Resources
TRGP
$35.2B
| $9.18M | 0.01% |
120,637
+23,175
| +24% | +$1.76M |
|
809
e.l.f. Beauty
ELF
$7.63B
| $9.17M | 0.01% |
80,278
-57,300
| -42% | -$6.55M |
|
|
AZEK
810
DELISTED
The AZEK Co
AZEK
| $9.16M | 0.01% |
302,373
+83,632
| +38% | +$2.53M |
|
811
MDU Resources
MDU
$3.36B
| $9.16M | 0.01% |
789,417
-361,815
| -31% | -$4.2M |
|
812
Kinross Gold
KGC
$28B
| $9.1M | 0.01% |
1,906,999
-54,813
| -3% | -$261K |
|
813
Ecolab
ECL
$76.3B
| $9.03M | 0.01% |
48,345
-2,534
| -5% | -$473K |
|
814
United Parcel Service
UPS
$71.1B
| $9.01M | 0.01% |
50,244
-59,931
| -54% | -$10.7M |
|
815
SS&C Technologies
SSNC
$21.6B
| $8.98M | 0.01% |
148,255
-67,794
| -31% | -$4.11M |
|
816
Spotify
SPOT
$145B
| $8.93M | 0.01% |
55,638
+31,705
| +132% | +$5.09M |
|
817
Sunrun
RUN
$3.74B
| $8.91M | 0.01% |
498,927
-25,112
| -5% | -$449K |
|
818
Emcor
EME
$28.4B
| $8.89M | 0.01% |
48,130
+26,564
| +123% | +$4.91M |
|
819
Hudbay
HBM
$5.33B
| $8.89M | 0.01% |
1,852,139
+12,961
| +0.7% | +$62.2K |
|
820
Becton Dickinson
BDX
$54B
| $8.87M | 0.01% |
33,608
-1,480
| -4% | -$391K |
|
821
Fox Class A
FOXA
$28B
| $8.82M | 0.01% |
259,501
-63,935
| -20% | -$2.17M |
|
822
Phillips 66
PSX
$53.1B
| $8.8M | 0.01% |
92,220
-10,118
| -10% | -$965K |
|
823
Alliant Energy
LNT
$16.4B
| $8.79M | 0.01% |
167,569
+20,113
| +14% | +$1.06M |
|
824
Advanced Drainage Systems
WMS
$11B
| $8.79M | 0.01% |
77,244
-10,141
| -12% | -$1.15M |
|
825
Idexx Laboratories
IDXX
$51B
| $8.68M | 0.01% |
17,291
-1,728
| -9% | -$868K |
|