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 | |
|---|---|---|---|---|---|---|
1101
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.35M | ﹤0.01% |
37,136
-4,730
| -11% | -$299K |
|
1102
Samsara
IOT
$23.6B
| $2.34M | ﹤0.01% |
84,259
+82,784
| +5,612% | +$2.29M |
|
1103
Schneider National
SNDR
$4.29B
| $2.33M | ﹤0.01% |
81,156
+12,396
| +18% | +$356K |
|
1104
Black Stone Minerals
BSM
$2.53B
| $2.31M | ﹤0.01% |
144,649
-18,002
| -11% | -$287K |
|
1105
Mettler-Toledo International
MTD
$27.1B
| $2.3M | ﹤0.01% |
1,753
-711
| -29% | -$933K |
|
1106
Iron Mountain
IRM
$27.3B
| $2.29M | ﹤0.01% |
40,352
-2,571
| -6% | -$146K |
|
1107
Enphase Energy
ENPH
$4.96B
| $2.29M | ﹤0.01% |
13,646
-37,317
| -73% | -$6.25M |
|
1108
Hewlett Packard
HPE
$31.5B
| $2.28M | ﹤0.01% |
135,946
-22,527
| -14% | -$379K |
|
1109
Alaska Air
ALK
$7.34B
| $2.28M | ﹤0.01% |
42,900
+4,100
| +11% | +$218K |
|
1110
Orion
OEC
$592M
| $2.28M | ﹤0.01% |
107,502
+30,393
| +39% | +$645K |
|
1111
Ollie's Bargain Outlet
OLLI
$8.12B
| $2.28M | ﹤0.01% |
39,330
+6,007
| +18% | +$348K |
|
1112
Montrose Environmental
MEG
$1.03B
| $2.27M | ﹤0.01% |
+53,963
| New | +$2.27M |
|
1113
Seagate
STX
$40.7B
| $2.27M | ﹤0.01% |
36,739
+706
| +2% | +$43.7K |
|
1114
Baker Hughes
BKR
$45B
| $2.27M | ﹤0.01% |
71,707
-8,955
| -11% | -$283K |
|
1115
National Fuel Gas
NFG
$7.71B
| $2.27M | ﹤0.01% |
44,100
| – | – |
|
1116
Lumentum
LITE
$10.4B
| $2.26M | ﹤0.01% |
39,820
+1,100
| +3% | +$62.4K |
|
1117
LiveRamp
RAMP
$1.81B
| $2.26M | ﹤0.01% |
79,046
+12,074
| +18% | +$345K |
|
1118
Zions Bancorporation
ZION
$8.42B
| $2.26M | ﹤0.01% |
84,028
| – | – |
|
1119
SEI Investments
SEIC
$10.8B
| $2.25M | ﹤0.01% |
37,762
+16,998
| +82% | +$1.01M |
|
1120
MacroGenics
MGNX
$111M
| $2.25M | ﹤0.01% |
420,000
| – | – |
|
1121
Willis Towers Watson
WTW
$32.4B
| $2.25M | ﹤0.01% |
9,542
-1,044
| -10% | -$246K |
|
1122
Williams-Sonoma
WSM
$24.8B
| $2.23M | ﹤0.01% |
35,644
+1,690
| +5% | +$106K |
|
1123
Palomar
PLMR
$3.32B
| $2.22M | ﹤0.01% |
38,306
+8,814
| +30% | +$512K |
|
1124
Itron
ITRI
$5.49B
| $2.18M | ﹤0.01% |
30,219
+1,823
| +6% | +$131K |
|
1125
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.17M | ﹤0.01% |
16,382
| – | – |
|