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 | |
|---|---|---|---|---|---|---|
1126
Rogers Corp
ROG
$1.42B
| $2.17M | ﹤0.01% |
13,412
+2,048
| +18% | +$332K |
|
|
MRTX
1127
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.17M | ﹤0.01% |
60,000
| – | – |
|
1128
Theravance Biopharma
TBPH
$701M
| $2.16M | ﹤0.01% |
208,783
| – | – |
|
1129
Invesco
IVZ
$9.81B
| $2.15M | ﹤0.01% |
128,150
-35,514
| -22% | -$597K |
|
1130
RLI Corp
RLI
$6.27B
| $2.15M | ﹤0.01% |
+31,504
| New | +$2.15M |
|
1131
IPG Photonics
IPGP
$3.5B
| $2.15M | ﹤0.01% |
+15,813
| New | +$2.15M |
|
1132
Phreesia
PHR
$1.6B
| $2.14M | ﹤0.01% |
69,120
-84,787
| -55% | -$2.63M |
|
1133
Papa John's
PZZA
$1.63B
| $2.13M | ﹤0.01% |
28,851
+4,407
| +18% | +$325K |
|
1134
Genpact
G
$7.71B
| $2.13M | ﹤0.01% |
56,659
+6,489
| +13% | +$244K |
|
1135
OFG Bancorp
OFG
$1.97B
| $2.11M | ﹤0.01% |
80,900
| – | – |
|
1136
Albemarle
ALB
$8.54B
| $2.09M | ﹤0.01% |
9,356
+3,652
| +64% | +$815K |
|
1137
Rigel Pharmaceuticals
RIGL
$644M
| $2.06M | ﹤0.01% |
160,000
| – | – |
|
1138
Voya Financial
VOYA
$7.3B
| $2.06M | ﹤0.01% |
28,787
-5,366
| -16% | -$385K |
|
1139
Kimball Electronics
KE
$739M
| $2.05M | ﹤0.01% |
74,200
| – | – |
|
1140
IQVIA
IQV
$32.2B
| $2.05M | ﹤0.01% |
9,111
-8,930
| -49% | -$2.01M |
|
1141
Halliburton
HAL
$18.6B
| $2.04M | ﹤0.01% |
61,941
-45,166
| -42% | -$1.49M |
|
1142
Hawaiian Electric Industries
HE
$2.05B
| $2.04M | ﹤0.01% |
56,400
+4,388
| +8% | +$159K |
|
1143
Gartner
IT
$18.7B
| $2.04M | ﹤0.01% |
5,821
| – | – |
|
1144
ONE Gas
OGS
$4.47B
| $2.03M | ﹤0.01% |
26,477
+1,279
| +5% | +$98.2K |
|
1145
Exelixis
EXEL
$10.1B
| $2.03M | ﹤0.01% |
106,235
-204,221
| -66% | -$3.9M |
|
|
SIX
1146
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.03M | ﹤0.01% |
78,019
+47,832
| +158% | +$1.24M |
|
1147
Primoris Services
PRIM
$6.26B
| $2.02M | ﹤0.01% |
66,384
| – | – |
|
|
HTO
1148
H2O America Common Stock
HTO
$1.76B
| $2.01M | ﹤0.01% |
28,704
+17,582
| +158% | +$1.23M |
|
1149
Genuine Parts
GPC
$19.5B
| $2.01M | ﹤0.01% |
11,873
-291
| -2% | -$49.2K |
|
1150
Modine Manufacturing
MOD
$7.28B
| $2.01M | ﹤0.01% |
60,800
-975
| -2% | -$32.2K |
|