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 | |
|---|---|---|---|---|---|---|
926
Regions Financial
RF
$24.1B
| $4.55M | 0.01% |
255,186
-3,724
| -1% | -$66.4K |
|
927
Arrow Electronics
ARW
$6.54B
| $4.52M | 0.01% |
31,527
| – | – |
|
928
Fortune Brands Innovations
FBIN
$7.05B
| $4.51M | 0.01% |
62,741
+50,783
| +425% | +$3.65M |
|
929
GrafTech
EAF
$199M
| $4.51M | 0.01% |
89,542
+637
| +0.7% | +$32.1K |
|
930
Dow Inc
DOW
$16.9B
| $4.5M | 0.01% |
84,522
-9,863
| -10% | -$525K |
|
931
Uranium Energy
UEC
$5.6B
| $4.5M | 0.01% |
+1,323,630
| New | +$4.5M |
|
932
Vipshop
VIPS
$8.85B
| $4.47M | 0.01% |
270,757
+98,521
| +57% | +$1.63M |
|
933
DraftKings
DKNG
$22.7B
| $4.46M | 0.01% |
167,805
+163,296
| +3,622% | +$4.34M |
|
|
PARA
934
DELISTED
Paramount Global Class B
PARA
| $4.43M | 0.01% |
278,179
+198,491
| +249% | +$3.16M |
|
935
BioNTech
BNTX
$24.3B
| $4.4M | 0.01% |
40,746
+3,752
| +10% | +$405K |
|
936
Cognex
CGNX
$7.45B
| $4.4M | 0.01% |
78,465
-15,884
| -17% | -$890K |
|
937
SITE Centers
SITC
$468M
| $4.38M | 0.01% |
424,404
-2,505
| -0.6% | -$25.8K |
|
938
Applovin
APP
$192B
| $4.38M | 0.01% |
+170,094
| New | +$4.38M |
|
939
John Wiley & Sons Class A
WLY
$2.21B
| $4.31M | ﹤0.01% |
126,695
-57,009
| -31% | -$1.94M |
|
940
FedEx
FDX
$53.3B
| $4.25M | ﹤0.01% |
17,128
+2,873
| +20% | +$712K |
|
941
Robert Half
RHI
$3.56B
| $4.23M | ﹤0.01% |
56,182
+28,722
| +105% | +$2.16M |
|
942
Universal Health Services
UHS
$11.8B
| $4.2M | ﹤0.01% |
26,647
-466
| -2% | -$73.5K |
|
943
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.2M | ﹤0.01% |
15,273
+2,244
| +17% | +$618K |
|
944
Yum! Brands
YUM
$40.5B
| $4.18M | ﹤0.01% |
30,197
+9,718
| +47% | +$1.35M |
|
945
3M
MMM
$81.8B
| $4.18M | ﹤0.01% |
49,963
-5,745
| -10% | -$481K |
|
946
Moderna
MRNA
$9.46B
| $4.16M | ﹤0.01% |
34,270
-575
| -2% | -$69.9K |
|
947
Align Technology
ALGN
$9.64B
| $4.13M | ﹤0.01% |
11,667
-3,217
| -22% | -$1.14M |
|
948
ResMed
RMD
$39.6B
| $4.11M | ﹤0.01% |
18,831
+8,137
| +76% | +$1.78M |
|
949
LPL Financial
LPLA
$27.4B
| $4.11M | ﹤0.01% |
18,882
+11,837
| +168% | +$2.57M |
|
950
First Merchants
FRME
$2.32B
| $4.1M | ﹤0.01% |
145,138
-5,814
| -4% | -$164K |
|