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 | |
|---|---|---|---|---|---|---|
826
Pinduoduo
PDD
$177B
| $8.65M | 0.01% |
125,142
-19,885
| -14% | -$1.37M |
|
827
Ameriprise Financial
AMP
$46.4B
| $8.64M | 0.01% |
26,009
-1,505
| -5% | -$500K |
|
828
Alnylam Pharmaceuticals
ALNY
$61.5B
| $8.55M | 0.01% |
45,024
-705
| -2% | -$134K |
|
|
CTLT
829
DELISTED
CATALENT, INC.
CTLT
| $8.54M | 0.01% |
197,055
+11,445
| +6% | +$496K |
|
830
PACCAR
PCAR
$51.8B
| $8.49M | 0.01% |
101,521
-14,611
| -13% | -$1.22M |
|
831
Vesta Real Estate
VTMX
$2.38B
| $8.47M | 0.01% |
+262,827
| New | +$8.47M |
|
832
Capri Holdings
CPRI
$2.54B
| $8.4M | 0.01% |
234,096
+11,188
| +5% | +$402K |
|
833
Zscaler
ZS
$43.4B
| $8.25M | 0.01% |
56,411
-7,773
| -12% | -$1.14M |
|
834
Old Dominion Freight Line
ODFL
$30.7B
| $8.25M | 0.01% |
44,604
-3,860
| -8% | -$714K |
|
835
iShares MSCI Turkey ETF
TUR
$163M
| $8.2M | 0.01% |
290,275
| – | – |
|
836
Eletrobras Common Shares
EBR
$19.1B
| $8.18M | 0.01% |
989,541
| – | – |
|
|
GAP
837
The Gap, Inc.
GAP
$8.93B
| $8.16M | 0.01% |
913,754
+902,774
| +8,222% | +$8.06M |
|
838
uniQure
QURE
$959M
| $8.09M | 0.01% |
706,166
| – | – |
|
839
ESAB
ESAB
$6.9B
| $8.08M | 0.01% |
121,449
+15,429
| +15% | +$1.03M |
|
840
National Storage Affiliates Trust
NSA
$2.45B
| $7.96M | 0.01% |
228,459
-997,877
| -81% | -$34.8M |
|
841
Hilton Worldwide
HLT
$64.2B
| $7.85M | 0.01% |
53,941
+9,106
| +20% | +$1.33M |
|
842
Enovis
ENOV
$1.74B
| $7.82M | 0.01% |
121,993
+16,841
| +16% | +$1.08M |
|
843
General Mills
GIS
$26.7B
| $7.72M | 0.01% |
100,633
-72,365
| -42% | -$5.55M |
|
844
Arcus Biosciences
RCUS
$1.25B
| $7.7M | 0.01% |
379,100
| – | – |
|
845
Monster Beverage
MNST
$61.3B
| $7.66M | 0.01% |
133,362
+42,363
| +47% | +$2.43M |
|
846
Yum China
YUMC
$16.2B
| $7.63M | 0.01% |
134,985
-12,316
| -8% | -$696K |
|
|
NAPA
847
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $7.59M | 0.01% |
585,343
-590,799
| -50% | -$7.66M |
|
848
AES
AES
$9.06B
| $7.49M | 0.01% |
361,357
-19,473
| -5% | -$404K |
|
849
El Paso Energy Capital Trust I
EP.PRC
$218M
| $7.4M | 0.01% |
159,226
| – | – |
|
850
Fortive
FTV
$16.2B
| $7.36M | 0.01% |
98,475
-15,479
| -14% | -$1.16M |
|