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 | |
|---|---|---|---|---|---|---|
1026
Skyworks Solutions
SWKS
$10.8B
| $3.06M | ﹤0.01% |
27,669
+13,152
| +91% | +$1.46M |
|
1027
Amkor Technology
AMKR
$6.1B
| $3.05M | ﹤0.01% |
102,600
| – | – |
|
1028
Medifast
MED
$150M
| $3.04M | ﹤0.01% |
33,034
+17,977
| +119% | +$1.66M |
|
1029
Coty
COTY
$3.53B
| $3.03M | ﹤0.01% |
+246,638
| New | +$3.03M |
|
1030
Select Medical
SEM
$1.53B
| $3M | ﹤0.01% |
174,789
| – | – |
|
1031
Tradeweb Markets
TW
$25.1B
| $2.99M | ﹤0.01% |
43,697
+1,222
| +3% | +$83.7K |
|
1032
Regenxbio
RGNX
$500M
| $2.98M | ﹤0.01% |
149,000
| – | – |
|
1033
T Rowe Price
TROW
$23.5B
| $2.97M | ﹤0.01% |
26,534
-4,743
| -15% | -$531K |
|
|
LTHM
1034
DELISTED
Livent Corporation
LTHM
| $2.97M | ﹤0.01% |
+108,117
| New | +$2.97M |
|
1035
AngloGold Ashanti
AU
$32.4B
| $2.96M | ﹤0.01% |
140,498
| – | – |
|
1036
Ovintiv
OVV
$10.9B
| $2.96M | ﹤0.01% |
77,797
-543,458
| -87% | -$20.7M |
|
1037
H&R Block
HRB
$6.7B
| $2.96M | ﹤0.01% |
92,901
-151,312
| -62% | -$4.82M |
|
1038
BILL Holdings
BILL
$5.41B
| $2.95M | ﹤0.01% |
25,256
+14,730
| +140% | +$1.72M |
|
1039
Bruker
BRKR
$4.69B
| $2.95M | ﹤0.01% |
+39,897
| New | +$2.95M |
|
1040
Corning
GLW
$64B
| $2.92M | ﹤0.01% |
83,445
-5,556
| -6% | -$195K |
|
1041
Spruce Power Holding Corp
SPRU
$28.9M
| $2.92M | ﹤0.01% |
449,372
+60,282
| +15% | +$391K |
|
|
DOOR
1042
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.92M | ﹤0.01% |
28,476
+2,101
| +8% | +$215K |
|
1043
Newmark Group
NMRK
$3.32B
| $2.91M | ﹤0.01% |
467,738
+64,564
| +16% | +$402K |
|
|
TELL
1044
DELISTED
Tellurian Inc.
TELL
| $2.9M | ﹤0.01% |
2,057,500
| – | – |
|
|
PACW
1045
DELISTED
PacWest Bancorp
PACW
| $2.89M | ﹤0.01% |
353,996
+53
| +0% | +$432 |
|
1046
Portland General Electric
POR
$4.63B
| $2.86M | ﹤0.01% |
61,087
+20,784
| +52% | +$973K |
|
1047
Harmonic Inc
HLIT
$1.12B
| $2.86M | ﹤0.01% |
+176,660
| New | +$2.86M |
|
1048
Topgolf Callaway Brands
MODG
$1.68B
| $2.85M | ﹤0.01% |
143,719
+60,079
| +72% | +$1.19M |
|
1049
Nucor
NUE
$32.6B
| $2.8M | ﹤0.01% |
17,059
-3,001
| -15% | -$492K |
|
1050
Axcelis
ACLS
$2.6B
| $2.8M | ﹤0.01% |
+15,253
| New | +$2.8M |
|