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 | |
|---|---|---|---|---|---|---|
1076
Jefferies Financial Group
JEF
$13.5B
| $2.57M | ﹤0.01% |
77,400
| – | – |
|
1077
Triumph Financial, Inc.
TFIN
$1.42B
| $2.57M | ﹤0.01% |
42,235
+6,451
| +18% | +$392K |
|
1078
The Mosaic Company
MOS
$10.6B
| $2.56M | ﹤0.01% |
73,081
-8,074
| -10% | -$283K |
|
1079
Lamar Advertising Co
LAMR
$12.8B
| $2.55M | ﹤0.01% |
25,713
+33
| +0.1% | +$3.28K |
|
1080
Atlassian
TEAM
$45.7B
| $2.5M | ﹤0.01% |
14,898
+1,466
| +11% | +$246K |
|
1081
Pegasystems
PEGA
$9.66B
| $2.5M | ﹤0.01% |
101,324
| – | – |
|
1082
Sarepta Therapeutics
SRPT
$1.8B
| $2.5M | ﹤0.01% |
21,788
-4,336
| -17% | -$497K |
|
1083
Donaldson
DCI
$9.34B
| $2.48M | ﹤0.01% |
39,740
-17,653
| -31% | -$1.1M |
|
1084
Allegion
ALLE
$14.6B
| $2.48M | ﹤0.01% |
20,630
+29
| +0.1% | +$3.48K |
|
1085
Citizens Financial Group
CFG
$22.3B
| $2.47M | ﹤0.01% |
94,761
+2,365
| +3% | +$61.7K |
|
1086
Park Hotels & Resorts
PK
$2.36B
| $2.46M | ﹤0.01% |
191,702
-63,423
| -25% | -$813K |
|
1087
ZTO Express
ZTO
$15.4B
| $2.45M | ﹤0.01% |
97,675
-1,569
| -2% | -$39.4K |
|
1088
CareTrust REIT
CTRE
$7.54B
| $2.45M | ﹤0.01% |
123,307
| – | – |
|
1089
United Airlines
UAL
$34.8B
| $2.45M | ﹤0.01% |
44,586
+7,846
| +21% | +$430K |
|
1090
Skyward Specialty Insurance
SKWD
$1.93B
| $2.43M | ﹤0.01% |
95,737
+34,777
| +57% | +$883K |
|
1091
Atour Lifestyle Holdings
ATAT
$5.42B
| $2.42M | ﹤0.01% |
148,909
-618,838
| -81% | -$10M |
|
1092
HealthEquity
HQY
$7.88B
| $2.41M | ﹤0.01% |
38,205
+2,239
| +6% | +$141K |
|
1093
Lennar Class A
LEN
$35.4B
| $2.39M | ﹤0.01% |
19,709
+4,301
| +28% | +$522K |
|
1094
PagerDuty
PD
$1.49B
| $2.38M | ﹤0.01% |
105,832
+24,638
| +30% | +$554K |
|
1095
Church & Dwight Co
CHD
$22.7B
| $2.37M | ﹤0.01% |
23,666
+4,646
| +24% | +$466K |
|
1096
Greif
GEF
$3.54B
| $2.37M | ﹤0.01% |
34,400
| – | – |
|
1097
Albertsons Companies
ACI
$10.4B
| $2.37M | ﹤0.01% |
108,492
+5,492
| +5% | +$120K |
|
1098
CBRE Group
CBRE
$48.4B
| $2.36M | ﹤0.01% |
29,233
+2,764
| +10% | +$223K |
|
1099
EPAM Systems
EPAM
$8.53B
| $2.36M | ﹤0.01% |
10,481
+4,021
| +62% | +$904K |
|
1100
Prothena Corp
PRTA
$447M
| $2.35M | ﹤0.01% |
34,369
+5,800
| +20% | +$396K |
|