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 | |
|---|---|---|---|---|---|---|
1001
Charles River Laboratories
CRL
$7.65B
| $3.34M | ﹤0.01% |
15,881
-5,555
| -26% | -$1.17M |
|
1002
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $3.33M | ﹤0.01% |
67,592
| – | – |
|
|
BKI
1003
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.32M | ﹤0.01% |
55,509
+7,618
| +16% | +$455K |
|
1004
Axsome Therapeutics
AXSM
$6.27B
| $3.31M | ﹤0.01% |
46,091
+26,187
| +132% | +$1.88M |
|
1005
Arch Capital
ACGL
$33.5B
| $3.26M | ﹤0.01% |
43,580
-52,476
| -55% | -$3.93M |
|
1006
Tanger
SKT
$3.88B
| $3.25M | ﹤0.01% |
147,470
+4,049
| +3% | +$89.4K |
|
1007
Xencor
XNCR
$605M
| $3.23M | ﹤0.01% |
129,191
| – | – |
|
1008
Gerdau
GGB
$6.23B
| $3.21M | ﹤0.01% |
737,894
-4
| -0% | -$17 |
|
|
ATVI
1009
DELISTED
Activision Blizzard Inc.
ATVI
| $3.21M | ﹤0.01% |
38,036
+3,639
| +11% | +$307K |
|
1010
ACI Worldwide
ACIW
$5.16B
| $3.2M | ﹤0.01% |
138,261
+20,892
| +18% | +$484K |
|
1011
Corpay
CPAY
$21.6B
| $3.2M | ﹤0.01% |
12,755
-1,202
| -9% | -$302K |
|
1012
Sanmina
SANM
$6.45B
| $3.19M | ﹤0.01% |
53,000
| – | – |
|
1013
Live Nation Entertainment
LYV
$39.6B
| $3.19M | ﹤0.01% |
34,983
+16,925
| +94% | +$1.54M |
|
1014
Woodside Energy
WDS
$31.3B
| $3.19M | ﹤0.01% |
137,332
| – | – |
|
1015
Trane Technologies
TT
$93.3B
| $3.17M | ﹤0.01% |
16,597
+2,416
| +17% | +$462K |
|
1016
Boston Properties
BXP
$11.7B
| $3.16M | ﹤0.01% |
54,855
-356,062
| -87% | -$20.5M |
|
1017
SPX Corp
SPXC
$9.3B
| $3.14M | ﹤0.01% |
36,978
+2,167
| +6% | +$184K |
|
1018
Allison Transmission
ALSN
$7.42B
| $3.13M | ﹤0.01% |
55,500
-26,500
| -32% | -$1.5M |
|
1019
Cameco
CCJ
$34.9B
| $3.13M | ﹤0.01% |
100,000
+90,000
| +900% | +$2.82M |
|
1020
DaVita
DVA
$9.56B
| $3.11M | ﹤0.01% |
30,929
-472
| -2% | -$47.4K |
|
|
CLDT
1021
Chatham Lodging
CLDT
$347M
| $3.09M | ﹤0.01% |
329,851
+131,684
| +66% | +$1.23M |
|
1022
iShares MSCI EAFE ETF
EFA
$66.7B
| $3.07M | ﹤0.01% |
42,354
+19,777
| +88% | +$1.43M |
|
1023
Moody's
MCO
$90.8B
| $3.07M | ﹤0.01% |
8,831
-14,209
| -62% | -$4.94M |
|
1024
Eagle Materials
EXP
$7.49B
| $3.07M | ﹤0.01% |
16,442
+1,542
| +10% | +$287K |
|
|
TXNM
1025
TXNM Energy, Inc.
TXNM
$6B
| $3.06M | ﹤0.01% |
67,922
+26,568
| +64% | +$1.2M |
|