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 | |
|---|---|---|---|---|---|---|
851
Consensus Cloud Solutions
CCSI
$511M
| $7.36M | 0.01% |
237,306
-837,036
| -78% | -$25.9M |
|
852
GE Aerospace
GE
$301B
| $7.34M | 0.01% |
83,670
+746
| +0.9% | +$65.4K |
|
853
Check Point Software Technologies
CHKP
$20.9B
| $7.27M | 0.01% |
57,903
-307,245
| -84% | -$38.6M |
|
|
XYZ
854
Block, Inc.
XYZ
$45B
| $7.23M | 0.01% |
108,634
-132,178
| -55% | -$8.8M |
|
855
Globus Medical
GMED
$7.89B
| $7.22M | 0.01% |
+121,310
| New | +$7.22M |
|
856
Waters Corp
WAT
$17.4B
| $7.19M | 0.01% |
26,979
-6,637
| -20% | -$1.77M |
|
857
Guidewire Software
GWRE
$21.3B
| $7.18M | 0.01% |
94,314
+18,367
| +24% | +$1.4M |
|
858
Jabil
JBL
$23.2B
| $7.13M | 0.01% |
66,100
| – | – |
|
859
Perrigo
PRGO
$3.04B
| $7.13M | 0.01% |
210,000
| – | – |
|
860
Nordson
NDSN
$12.6B
| $7.13M | 0.01% |
28,728
-8,864
| -24% | -$2.2M |
|
861
Global X Uranium ETF
URA
$4.31B
| $7.12M | 0.01% |
+328,000
| New | +$7.12M |
|
862
Amcor
AMCR
$19B
| $7.05M | 0.01% |
706,784
+460,647
| +187% | +$4.6M |
|
863
Arcos Dorados Holdings
ARCO
$1.47B
| $7.05M | 0.01% |
687,460
-1,261,374
| -65% | -$12.9M |
|
864
IBM
IBM
$239B
| $6.75M | 0.01% |
50,470
-489
| -1% | -$65.4K |
|
865
BGC Group
BGC
$4.76B
| $6.72M | 0.01% |
1,516,534
+209,335
| +16% | +$927K |
|
866
Automatic Data Processing
ADP
$118B
| $6.71M | 0.01% |
30,548
-32,623
| -52% | -$7.17M |
|
867
Boeing
BA
$172B
| $6.71M | 0.01% |
31,766
-2,334
| -7% | -$493K |
|
868
TAL Education Group
TAL
$6.37B
| $6.62M | 0.01% |
1,110,405
-171,180
| -13% | -$1.02M |
|
869
Madrigal Pharmaceuticals
MDGL
$9.59B
| $6.58M | 0.01% |
28,500
| – | – |
|
870
Core & Main
CNM
$9.21B
| $6.54M | 0.01% |
208,708
-4,017
| -2% | -$126K |
|
871
Embraer
ERJ
$10.9B
| $6.5M | 0.01% |
420,704
| – | – |
|
872
Principal Financial Group
PFG
$17.8B
| $6.46M | 0.01% |
85,235
+724
| +0.9% | +$54.9K |
|
873
Terreno Realty
TRNO
$5.92B
| $6.45M | 0.01% |
107,270
-1,467
| -1% | -$88.2K |
|
874
Infosys
INFY
$70.4B
| $6.44M | 0.01% |
400,951
-61,284
| -13% | -$985K |
|
875
Shopify
SHOP
$185B
| $6.42M | 0.01% |
99,397
+11,571
| +13% | +$747K |
|