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 | |
|---|---|---|---|---|---|---|
901
Canadian National Railway
CNI
$57.7B
| $5.2M | 0.01% |
42,955
-7,976
| -16% | -$966K |
|
902
EPR Properties
EPR
$4.19B
| $5.17M | 0.01% |
110,493
-4,826
| -4% | -$226K |
|
903
Entegris
ENTG
$12B
| $5.17M | 0.01% |
46,613
+43,904
| +1,621% | +$4.87M |
|
|
ASAI
904
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $5.16M | 0.01% |
358,292
| – | – |
|
905
Pure Storage
PSTG
$26.5B
| $5.15M | 0.01% |
+139,791
| New | +$5.15M |
|
906
Teledyne Technologies
TDY
$25.6B
| $5.12M | 0.01% |
12,444
+1,513
| +14% | +$622K |
|
907
Pinnacle West Capital
PNW
$10.5B
| $5.1M | 0.01% |
62,664
+11,188
| +22% | +$911K |
|
908
Snowflake
SNOW
$76.5B
| $5.1M | 0.01% |
28,967
-65,358
| -69% | -$11.5M |
|
909
Bentley Systems
BSY
$16B
| $5.09M | 0.01% |
93,788
+29,346
| +46% | +$1.59M |
|
910
Sylvamo
SLVM
$1.75B
| $5.08M | 0.01% |
125,521
+887
| +0.7% | +$35.9K |
|
911
Cardinal Health
CAH
$35.6B
| $5.06M | 0.01% |
53,480
-5,617
| -10% | -$531K |
|
912
Expeditors International
EXPD
$16.5B
| $5.01M | 0.01% |
41,339
+21,739
| +111% | +$2.63M |
|
913
Whirlpool
WHR
$5.24B
| $4.98M | 0.01% |
33,445
-1,171
| -3% | -$174K |
|
914
Essential Properties Realty Trust
EPRT
$5.88B
| $4.97M | 0.01% |
211,276
+3,820
| +2% | +$89.9K |
|
915
Colgate-Palmolive
CL
$67.2B
| $4.97M | 0.01% |
64,473
+4,412
| +7% | +$340K |
|
916
Shake Shack
SHAK
$3.92B
| $4.94M | 0.01% |
+63,565
| New | +$4.94M |
|
917
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $4.89M | 0.01% |
118,307
-3,515
| -3% | -$145K |
|
918
Syndax Pharmaceuticals
SNDX
$1.36B
| $4.84M | 0.01% |
231,443
+51,443
| +29% | +$1.08M |
|
919
LivaNova
LIVN
$3.09B
| $4.81M | 0.01% |
93,529
+31,440
| +51% | +$1.62M |
|
920
Penske Automotive Group
PAG
$12.2B
| $4.77M | 0.01% |
28,619
| – | – |
|
921
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.76M | 0.01% |
38,428
-186
| -0.5% | -$23.1K |
|
922
Cousins Properties
CUZ
$4.91B
| $4.65M | 0.01% |
204,083
+3,229
| +2% | +$73.6K |
|
923
WEX
WEX
$5.81B
| $4.57M | 0.01% |
25,099
-5,752
| -19% | -$1.05M |
|
924
Dropbox
DBX
$8.29B
| $4.56M | 0.01% |
171,036
+13,200
| +8% | +$352K |
|
925
Churchill Downs
CHDN
$6.77B
| $4.56M | 0.01% |
32,740
+32,346
| +8,210% | +$4.5M |
|