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 | |
|---|---|---|---|---|---|---|
1151
Omnicom Group
OMC
$15.1B
| $2M | ﹤0.01% |
21,069
+1,482
| +8% | +$141K |
|
1152
Bloomin' Brands
BLMN
$588M
| $1.99M | ﹤0.01% |
74,100
| – | – |
|
1153
Keurig Dr Pepper
KDP
$37.5B
| $1.99M | ﹤0.01% |
63,617
+12,209
| +24% | +$382K |
|
1154
Zillow
ZG
$20.3B
| $1.98M | ﹤0.01% |
40,138
-21,662
| -35% | -$1.07M |
|
1155
Associated Banc-Corp
ASB
$4.34B
| $1.97M | ﹤0.01% |
121,500
| – | – |
|
1156
J.M. Smucker
SJM
$11.8B
| $1.97M | ﹤0.01% |
13,324
-785
| -6% | -$116K |
|
1157
PVH
PVH
$3.96B
| $1.96M | ﹤0.01% |
23,100
| – | – |
|
1158
Republic Services
RSG
$71.5B
| $1.96M | ﹤0.01% |
12,788
+127
| +1% | +$19.5K |
|
1159
NNN REIT
NNN
$8.06B
| $1.91M | ﹤0.01% |
44,637
+4,370
| +11% | +$187K |
|
1160
AnaptysBio
ANAB
$619M
| $1.91M | ﹤0.01% |
93,732
| – | – |
|
1161
Vanguard Financials ETF
VFH
$12.8B
| $1.88M | ﹤0.01% |
23,170
| – | – |
|
1162
Builders FirstSource
BLDR
$15.5B
| $1.88M | ﹤0.01% |
13,838
+11,569
| +510% | +$1.57M |
|
1163
Silicon Motion
SIMO
$2.85B
| $1.87M | ﹤0.01% |
26,066
+3,982
| +18% | +$286K |
|
1164
Brunswick
BC
$4.27B
| $1.85M | ﹤0.01% |
21,300
| – | – |
|
1165
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $1.84M | ﹤0.01% |
430,000
| – | – |
|
1166
American States Water
AWR
$2.83B
| $1.83M | ﹤0.01% |
21,054
+4,214
| +25% | +$367K |
|
|
VMW
1167
DELISTED
VMware, Inc
VMW
| $1.83M | ﹤0.01% |
12,720
-4,654
| -27% | -$669K |
|
1168
Chemours
CC
$2.5B
| $1.83M | ﹤0.01% |
49,500
| – | – |
|
1169
Highwoods Properties
HIW
$3.44B
| $1.81M | ﹤0.01% |
75,884
-126,738
| -63% | -$3.03M |
|
1170
iRhythm Technologies
IRTC
$5.99B
| $1.78M | ﹤0.01% |
17,098
+3,581
| +26% | +$374K |
|
1171
BioLife Solutions
BLFS
$1.26B
| $1.78M | ﹤0.01% |
80,634
+12,317
| +18% | +$272K |
|
1172
Ironwood Pharmaceuticals
IRWD
$180M
| $1.78M | ﹤0.01% |
167,200
| – | – |
|
1173
Huntington Ingalls Industries
HII
$10.5B
| $1.78M | ﹤0.01% |
7,815
-2,551
| -25% | -$581K |
|
1174
Expedia Group
EXPE
$26.9B
| $1.77M | ﹤0.01% |
16,181
+930
| +6% | +$102K |
|
1175
Nice
NICE
$8.85B
| $1.76M | ﹤0.01% |
8,544
+1,170
| +16% | +$242K |
|