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 | |
|---|---|---|---|---|---|---|
876
Molina Healthcare
MOH
$9.71B
| $6.41M | 0.01% |
21,270
-5,458
| -20% | -$1.64M |
|
877
DigitalBridge
DBRG
$2.03B
| $6.38M | 0.01% |
433,545
-58,497
| -12% | -$861K |
|
878
Molson Coors Class B
TAP
$9.7B
| $6.3M | 0.01% |
95,741
-2,838
| -3% | -$187K |
|
879
Euronet Worldwide
EEFT
$3.57B
| $6.28M | 0.01% |
53,541
+7,390
| +16% | +$867K |
|
880
Acuity Brands
AYI
$10.1B
| $6.28M | 0.01% |
38,518
-14,922
| -28% | -$2.43M |
|
881
NuScale Power
SMR
$4.59B
| $6.22M | 0.01% |
915,027
-56,677
| -6% | -$385K |
|
882
Fifth Third Bancorp
FITB
$30.1B
| $6.08M | 0.01% |
231,931
+114,420
| +97% | +$3M |
|
883
XPO
XPO
$15.3B
| $5.99M | 0.01% |
101,446
+84,456
| +497% | +$4.98M |
|
884
Uber
UBER
$196B
| $5.91M | 0.01% |
136,992
-584,702
| -81% | -$25.2M |
|
885
Incyte
INCY
$16.8B
| $5.88M | 0.01% |
94,462
-24,991
| -21% | -$1.56M |
|
886
Steel Dynamics
STLD
$19.5B
| $5.86M | 0.01% |
53,775
+654
| +1% | +$71.2K |
|
|
ROIC
887
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.85M | 0.01% |
433,346
+26,467
| +7% | +$358K |
|
888
Medpace
MEDP
$13.4B
| $5.81M | 0.01% |
+24,193
| New | +$5.81M |
|
889
W.P. Carey
WPC
$14.8B
| $5.78M | 0.01% |
87,358
+10,400
| +14% | +$688K |
|
890
TechnipFMC
FTI
$16.8B
| $5.74M | 0.01% |
345,629
+143,435
| +71% | +$2.38M |
|
891
Confluent
CFLT
$6.9B
| $5.73M | 0.01% |
162,126
-788
| -0.5% | -$27.8K |
|
892
Airbnb
ABNB
$75.6B
| $5.66M | 0.01% |
44,135
-17,678
| -29% | -$2.27M |
|
893
Best Buy
BBY
$16.1B
| $5.6M | 0.01% |
68,353
-5,014
| -7% | -$411K |
|
894
Okta
OKTA
$15.9B
| $5.57M | 0.01% |
80,380
-9,739
| -11% | -$675K |
|
895
AGCO
AGCO
$8.02B
| $5.53M | 0.01% |
42,100
| – | – |
|
896
Dell
DELL
$84.2B
| $5.51M | 0.01% |
101,789
-5,448
| -5% | -$295K |
|
|
BRSL
897
Brightstar Lottery PLC
BRSL
$3.13B
| $5.48M | 0.01% |
171,825
+26,246
| +18% | +$837K |
|
898
Viking Therapeutics
VKTX
$2.91B
| $5.35M | 0.01% |
330,100
| – | – |
|
899
Bank of America Series L
BAC.PRL
$3.93B
| $5.31M | 0.01% |
+4,535
| New | +$5.31M |
|
900
Glaukos
GKOS
$5.02B
| $5.25M | 0.01% |
73,680
+42,169
| +134% | +$3M |
|