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 | |
|---|---|---|---|---|---|---|
976
Idacorp
IDA
$6.76B
| $3.72M | ﹤0.01% |
36,293
+12,869
| +55% | +$1.32M |
|
|
UGIC
977
DELISTED
UGI Corporation
UGIC
| $3.72M | ﹤0.01% |
56,366
| – | – |
|
978
SI-BONE Inc
SIBN
$676M
| $3.71M | ﹤0.01% |
+137,509
| New | +$3.71M |
|
979
Toast
TOST
$23.3B
| $3.68M | ﹤0.01% |
163,072
+158,426
| +3,410% | +$3.58M |
|
980
Ryan Specialty Holdings
RYAN
$6.53B
| $3.68M | ﹤0.01% |
81,983
+12,523
| +18% | +$562K |
|
981
ICF International
ICFI
$1.77B
| $3.66M | ﹤0.01% |
29,431
+4,032
| +16% | +$502K |
|
982
Copa Holdings
CPA
$4.73B
| $3.64M | ﹤0.01% |
32,914
-4,078
| -11% | -$451K |
|
983
Coupang
CPNG
$58.6B
| $3.61M | ﹤0.01% |
207,631
+31,246
| +18% | +$544K |
|
984
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $3.61M | ﹤0.01% |
34,003
-3,169
| -9% | -$336K |
|
985
Vertiv
VRT
$52.2B
| $3.59M | ﹤0.01% |
+144,987
| New | +$3.59M |
|
986
Gates Industrial
GTES
$6.52B
| $3.54M | ﹤0.01% |
262,261
-760
| -0.3% | -$10.2K |
|
987
Victoria's Secret
VSCO
$2.06B
| $3.52M | ﹤0.01% |
201,949
+28,377
| +16% | +$495K |
|
988
eBay
EBAY
$41.7B
| $3.51M | ﹤0.01% |
78,529
-1,668
| -2% | -$74.5K |
|
989
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.5M | ﹤0.01% |
22,157
+18,398
| +489% | +$2.9M |
|
|
NEWR
990
DELISTED
New Relic, Inc.
NEWR
| $3.49M | ﹤0.01% |
53,275
-1,142
| -2% | -$74.7K |
|
991
Omega Healthcare
OHI
$12.6B
| $3.47M | ﹤0.01% |
113,063
+6,248
| +6% | +$192K |
|
992
HF Sinclair
DINO
$9.57B
| $3.46M | ﹤0.01% |
77,497
+5,535
| +8% | +$247K |
|
993
Twilio
TWLO
$16B
| $3.44M | ﹤0.01% |
54,143
+42,194
| +353% | +$2.68M |
|
994
US Physical Therapy
USPH
$1.23B
| $3.44M | ﹤0.01% |
28,347
+10,281
| +57% | +$1.25M |
|
995
Masco
MAS
$15.3B
| $3.43M | ﹤0.01% |
59,796
-71,581
| -54% | -$4.11M |
|
996
CNO Financial Group
CNO
$3.8B
| $3.41M | ﹤0.01% |
144,200
| – | – |
|
997
Opendoor
OPEN
$4.31B
| $3.4M | ﹤0.01% |
+845,151
| New | +$3.4M |
|
998
Sprouts Farmers Market
SFM
$13.1B
| $3.38M | ﹤0.01% |
92,100
| – | – |
|
999
NVR
NVR
$23B
| $3.34M | ﹤0.01% |
526
+132
| +34% | +$838K |
|
1000
BHP
BHP
$135B
| $3.34M | ﹤0.01% |
55,980
| – | – |
|