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 | |
|---|---|---|---|---|---|---|
1176
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $1.76M | ﹤0.01% |
1,527
-165
| -10% | -$190K |
|
1177
Radian Group
RDN
$4.77B
| $1.76M | ﹤0.01% |
69,500
| – | – |
|
1178
Sprinklr
CXM
$1.93B
| $1.75M | ﹤0.01% |
+126,285
| New | +$1.75M |
|
1179
W.R. Berkley
WRB
$27.5B
| $1.75M | ﹤0.01% |
43,991
| – | – |
|
1180
Vicor
VICR
$2.27B
| $1.73M | ﹤0.01% |
31,957
+5,004
| +19% | +$270K |
|
1181
Apogee Enterprises
APOG
$927M
| $1.72M | ﹤0.01% |
36,200
| – | – |
|
|
ZUO
1182
DELISTED
Zuora, Inc.
ZUO
| $1.72M | ﹤0.01% |
156,506
+23,906
| +18% | +$262K |
|
1183
UGI
UGI
$7.37B
| $1.7M | ﹤0.01% |
62,997
-8,785
| -12% | -$237K |
|
|
HCP
1184
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.7M | ﹤0.01% |
64,798
+8,500
| +15% | +$222K |
|
1185
MGIC Investment
MTG
$6.55B
| $1.69M | ﹤0.01% |
107,200
| – | – |
|
1186
STAG Industrial
STAG
$6.84B
| $1.67M | ﹤0.01% |
46,583
+5,189
| +13% | +$186K |
|
1187
Global Net Lease
GNL
$1.82B
| $1.67M | ﹤0.01% |
162,405
+2,901
| +2% | +$29.8K |
|
|
MDRX
1188
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.67M | ﹤0.01% |
132,356
+20,217
| +18% | +$255K |
|
1189
California Resources
CRC
$4.14B
| $1.67M | ﹤0.01% |
36,800
| – | – |
|
1190
Carpenter Technology
CRS
$12.6B
| $1.66M | ﹤0.01% |
+29,647
| New | +$1.66M |
|
1191
Enterprise Products Partners
EPD
$68.1B
| $1.66M | ﹤0.01% |
63,048
-48,468
| -43% | -$1.28M |
|
1192
Ingles Markets
IMKTA
$1.33B
| $1.66M | ﹤0.01% |
20,100
-8,400
| -29% | -$694K |
|
1193
Thor Industries
THO
$5.92B
| $1.66M | ﹤0.01% |
16,034
+1,134
| +8% | +$117K |
|
|
WWE
1194
DELISTED
World Wrestling Entertainment
WWE
| $1.66M | ﹤0.01% |
15,301
+13,301
| +665% | +$1.44M |
|
1195
Northwest Natural Holdings
NWN
$1.69B
| $1.66M | ﹤0.01% |
38,451
+24,488
| +175% | +$1.05M |
|
1196
Sabra Healthcare REIT
SBRA
$4.6B
| $1.65M | ﹤0.01% |
140,385
+3,216
| +2% | +$37.8K |
|
1197
Southern Copper
SCCO
$84B
| $1.65M | ﹤0.01% |
24,143
-46,310
| -66% | -$3.16M |
|
1198
Koppers
KOP
$565M
| $1.64M | ﹤0.01% |
48,050
| – | – |
|
1199
Kraft Heinz
KHC
$31.8B
| $1.62M | ﹤0.01% |
45,771
-10,304
| -18% | -$366K |
|
1200
Ares Capital
ARCC
$15.9B
| $1.6M | ﹤0.01% |
85,300
| – | – |
|