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 | |
|---|---|---|---|---|---|---|
951
TopBuild
BLD
$11.8B
| $4.08M | ﹤0.01% |
15,344
-45,649
| -75% | -$12.1M |
|
952
Vistra
VST
$70.9B
| $4.07M | ﹤0.01% |
155,109
-137,489
| -47% | -$3.61M |
|
|
ANSS
953
DELISTED
Ansys
ANSS
| $4.06M | ﹤0.01% |
12,300
+3,271
| +36% | +$1.08M |
|
954
Element Solutions
ESI
$6.24B
| $4.05M | ﹤0.01% |
210,846
+30,088
| +17% | +$578K |
|
955
Vanguard Information Technology ETF
VGT
$102B
| $4.03M | ﹤0.01% |
9,116
| – | – |
|
|
RBCP
956
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $4.01M | ﹤0.01% |
+37,986
| New | +$4.01M |
|
957
First Solar
FSLR
$21.9B
| $4.01M | ﹤0.01% |
21,111
-5,601
| -21% | -$1.06M |
|
958
WIX.com
WIX
$9.13B
| $4.01M | ﹤0.01% |
51,201
+31,487
| +160% | +$2.46M |
|
|
X
959
DELISTED
US Steel
X
| $4M | ﹤0.01% |
160,013
+6,108
| +4% | +$153K |
|
960
Bath & Body Works
BBWI
$5.81B
| $3.99M | ﹤0.01% |
106,305
-5,356
| -5% | -$201K |
|
961
Nutanix
NTNX
$20.7B
| $3.93M | ﹤0.01% |
139,954
+57,833
| +70% | +$1.62M |
|
962
iShares Global Infrastructure ETF
IGF
$8.12B
| $3.89M | ﹤0.01% |
82,790
| – | – |
|
|
EQC
963
DELISTED
Equity Commonwealth
EQC
| $3.89M | ﹤0.01% |
191,805
+18,659
| +11% | +$378K |
|
964
Academy Sports + Outdoors
ASO
$3.21B
| $3.88M | ﹤0.01% |
71,863
-57,771
| -45% | -$3.12M |
|
965
PennyMac Financial
PFSI
$6.22B
| $3.86M | ﹤0.01% |
54,945
+26,273
| +92% | +$1.85M |
|
966
Acadia Pharmaceuticals
ACAD
$4.02B
| $3.83M | ﹤0.01% |
160,000
| – | – |
|
967
Kroger
KR
$44.3B
| $3.81M | ﹤0.01% |
81,042
-3,155
| -4% | -$148K |
|
968
Aflac
AFL
$57.3B
| $3.79M | ﹤0.01% |
54,286
-7,519
| -12% | -$525K |
|
969
Wabash National
WNC
$461M
| $3.78M | ﹤0.01% |
147,591
+71,176
| +93% | +$1.82M |
|
970
Rockwell Automation
ROK
$38.2B
| $3.78M | ﹤0.01% |
11,478
+205
| +2% | +$67.5K |
|
|
ONC
971
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $3.77M | ﹤0.01% |
21,148
-175
| -0.8% | -$31.2K |
|
972
FTI Consulting
FCN
$5.23B
| $3.76M | ﹤0.01% |
19,789
+3,371
| +21% | +$641K |
|
973
Leslie's
LESL
$62M
| $3.76M | ﹤0.01% |
399,914
+55,202
| +16% | +$518K |
|
974
Aon
AON
$78.1B
| $3.74M | ﹤0.01% |
10,830
-533
| -5% | -$184K |
|
975
Xylem
XYL
$33.5B
| $3.73M | ﹤0.01% |
33,150
+25,352
| +325% | +$2.86M |
|