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 | |
|---|---|---|---|---|---|---|
1051
Dycom Industries
DY
$7.51B
| $2.79M | ﹤0.01% |
24,581
+3,755
| +18% | +$427K |
|
1052
Everest Group
EG
$14.3B
| $2.79M | ﹤0.01% |
8,160
-14,383
| -64% | -$4.92M |
|
|
PDM
1053
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.75M | ﹤0.01% |
377,881
+253
| +0.1% | +$1.84K |
|
1054
Cogent Biosciences
COGT
$1.78B
| $2.72M | ﹤0.01% |
230,000
| – | – |
|
1055
Haemonetics
HAE
$2.61B
| $2.71M | ﹤0.01% |
31,861
+1,887
| +6% | +$161K |
|
1056
Tarsus Pharmaceuticals
TARS
$2.36B
| $2.71M | ﹤0.01% |
150,000
| – | – |
|
1057
Equitable Holdings
EQH
$15.9B
| $2.71M | ﹤0.01% |
99,601
-1,041
| -1% | -$28.3K |
|
1058
Jackson Financial
JXN
$6.75B
| $2.7M | ﹤0.01% |
88,346
+762
| +0.9% | +$23.3K |
|
1059
Amdocs
DOX
$9.37B
| $2.7M | ﹤0.01% |
27,337
-1,651
| -6% | -$163K |
|
1060
Centene
CNC
$15.1B
| $2.7M | ﹤0.01% |
40,041
-1,724
| -4% | -$116K |
|
1061
ArcBest
ARCB
$1.63B
| $2.7M | ﹤0.01% |
27,300
| – | – |
|
1062
Kilroy Realty
KRC
$5B
| $2.69M | ﹤0.01% |
89,278
+3,054
| +4% | +$91.9K |
|
1063
Myriad Genetics
MYGN
$636M
| $2.69M | ﹤0.01% |
115,823
-19,177
| -14% | -$445K |
|
1064
KE Holdings
BEKE
$23.5B
| $2.66M | ﹤0.01% |
179,376
+115,798
| +182% | +$1.72M |
|
1065
Amphenol
APH
$145B
| $2.61M | ﹤0.01% |
61,374
-515,638
| -89% | -$21.9M |
|
1066
Moog
MOG.A
$6.12B
| $2.6M | ﹤0.01% |
24,000
| – | – |
|
|
SILK
1067
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.6M | ﹤0.01% |
79,972
+22,006
| +38% | +$715K |
|
|
KAMN
1068
DELISTED
Kaman Corp
KAMN
| $2.6M | ﹤0.01% |
106,686
+14,727
| +16% | +$358K |
|
|
CHX
1069
DELISTED
ChampionX
CHX
| $2.59M | ﹤0.01% |
83,521
+11,352
| +16% | +$352K |
|
1070
Covenant Logistics
CVLG
$588M
| $2.59M | ﹤0.01% |
118,200
| – | – |
|
1071
Champion Homes, Inc.
SKY
$4.2B
| $2.59M | ﹤0.01% |
39,567
+9,102
| +30% | +$596K |
|
1072
Carlyle Group
CG
$23.7B
| $2.58M | ﹤0.01% |
80,651
-1,978
| -2% | -$63.2K |
|
1073
Treehouse Foods
THS
$885M
| $2.57M | ﹤0.01% |
51,048
+7,797
| +18% | +$393K |
|
1074
Eastman Chemical
EMN
$7.74B
| $2.57M | ﹤0.01% |
30,679
| – | – |
|
1075
Freshpet
FRPT
$2.69B
| $2.57M | ﹤0.01% |
39,004
-18,327
| -32% | -$1.21M |
|