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 | |
|---|---|---|---|---|---|---|
|
AGR
1201
DELISTED
Avangrid, Inc.
AGR
| $1.6M | ﹤0.01% |
42,491
+6,149
| +17% | +$232K |
|
1202
Hillenbrand
HI
$1.81B
| $1.6M | ﹤0.01% |
31,174
| – | – |
|
1203
Kratos Defense & Security Solutions
KTOS
$10.8B
| $1.6M | ﹤0.01% |
111,350
+784
| +0.7% | +$11.2K |
|
|
WBA
1204
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | ﹤0.01% |
56,059
-9,255
| -14% | -$264K |
|
1205
LKQ Corp
LKQ
$8.39B
| $1.59M | ﹤0.01% |
27,353
+2,835
| +12% | +$165K |
|
|
CPE
1206
DELISTED
Callon Petroleum Company
CPE
| $1.59M | ﹤0.01% |
45,423
+6,938
| +18% | +$243K |
|
1207
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.58M | ﹤0.01% |
39,263
| – | – |
|
1208
M&T Bank
MTB
$31.1B
| $1.58M | ﹤0.01% |
12,757
-815
| -6% | -$101K |
|
1209
Treace Medical Concepts
TMCI
$449M
| $1.58M | ﹤0.01% |
61,588
+9,407
| +18% | +$241K |
|
1210
CNA Financial
CNA
$12.9B
| $1.56M | ﹤0.01% |
40,395
| – | – |
|
1211
Spirit AeroSystems
SPR
$4.82B
| $1.56M | ﹤0.01% |
53,359
-2,820
| -5% | -$82.3K |
|
1212
Hubbell
HUBB
$23.2B
| $1.55M | ﹤0.01% |
4,680
+565
| +14% | +$187K |
|
1213
Harley-Davidson
HOG
$3.77B
| $1.54M | ﹤0.01% |
43,800
| – | – |
|
1214
Cathay General Bancorp
CATY
$3.44B
| $1.54M | ﹤0.01% |
47,800
| – | – |
|
1215
MGE Energy Inc
MGEE
$3.04B
| $1.53M | ﹤0.01% |
19,379
-776
| -4% | -$61.4K |
|
1216
Privia Health
PRVA
$2.9B
| $1.53M | ﹤0.01% |
58,534
-1,095,849
| -95% | -$28.6M |
|
1217
Mohawk Industries
MHK
$8.67B
| $1.52M | ﹤0.01% |
14,738
-598
| -4% | -$61.7K |
|
1218
PAR Technology
PAR
$1.95B
| $1.52M | ﹤0.01% |
46,166
+7,051
| +18% | +$232K |
|
1219
Huntington Bancshares
HBAN
$25.9B
| $1.51M | ﹤0.01% |
140,009
+18,240
| +15% | +$197K |
|
1220
Warner Bros
WBD
$30.6B
| $1.5M | ﹤0.01% |
119,786
-26,711
| -18% | -$335K |
|
1221
First Busey Corp
BUSE
$2.22B
| $1.5M | ﹤0.01% |
74,400
| – | – |
|
1222
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.49M | ﹤0.01% |
8,789
| – | – |
|
1223
Quanex
NX
$743M
| $1.48M | ﹤0.01% |
54,980
| – | – |
|
1224
Comerica
CMA
$8.83B
| $1.47M | ﹤0.01% |
34,700
| – | – |
|
1225
Chewy
CHWY
$17.2B
| $1.47M | ﹤0.01% |
37,117
-208,967
| -85% | -$8.25M |
|