Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
-2.39%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$80.6B
AUM Growth
-$1.86B
(-2.3%)
Cap. Flow
-$4.47B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,839
New
167
Increased
677
Reduced
621
Closed
126
Top Buys
| 1 |
Enbridge
ENB
|
+$303M |
| 2 |
CDW
CDW
|
+$294M |
| 3 |
Charles Schwab
SCHW
|
+$212M |
| 4 |
CSX Corp
CSX
|
+$200M |
| 5 |
Applovin
APP
|
+$150M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$589M |
| 2 |
NVIDIA
NVDA
|
+$344M |
| 3 |
Zebra Technologies
ZBRA
|
+$298M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$255M |
| 5 |
GE Aerospace
GE
|
+$243M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Mohawk Industries
MHK
$8.67B
| $1.89M | ﹤0.01% |
16,576
+930
| +6% | +$106K |
|
1202
Ares Capital
ARCC
$15.7B
| $1.89M | ﹤0.01% |
85,300
| – | – |
|
1203
WNS Holdings
WNS
$3.24B
| $1.89M | ﹤0.01% |
30,665
+7,714
| +34% | +$474K |
|
1204
LiveRamp
RAMP
$1.81B
| $1.87M | ﹤0.01% |
71,643
-7,316
| -9% | -$191K |
|
1205
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $1.87M | ﹤0.01% |
1,558
| – | – |
|
1206
Amkor Technology
AMKR
$6.15B
| $1.87M | ﹤0.01% |
103,388
+788
| +0.8% | +$14.2K |
|
1207
Theravance Biopharma
TBPH
$701M
| $1.86M | ﹤0.01% |
208,783
| – | – |
|
1208
Celestica
CLS
$28.1B
| $1.86M | ﹤0.01% |
+16,389
| New | +$1.86M |
|
1209
Logitech
LOGI
$16B
| $1.84M | ﹤0.01% |
24,855
+24,140
| +3,376% | +$1.79M |
|
1210
Allegion
ALLE
$14.6B
| $1.84M | ﹤0.01% |
14,083
+1,527
| +12% | +$199K |
|
1211
MongoDB
MDB
$26.9B
| $1.83M | ﹤0.01% |
10,461
-489,274
| -98% | -$85.8M |
|
1212
Magna International
MGA
$13B
| $1.82M | ﹤0.01% |
+37,262
| New | +$1.82M |
|
1213
News Corp Class A
NWSA
$16.9B
| $1.81M | ﹤0.01% |
66,549
+15,270
| +30% | +$416K |
|
|
AAT
1214
American Assets Trust
AAT
$1.27B
| $1.81M | ﹤0.01% |
89,660
| – | – |
|
1215
Ocular Therapeutix
OCUL
$2.22B
| $1.8M | ﹤0.01% |
244,984
+234,436
| +2,223% | +$1.72M |
|
1216
AerCap
AER
$21.9B
| $1.78M | ﹤0.01% |
17,401
-8,102
| -32% | -$828K |
|
1217
Aptiv
APTV
$17.9B
| $1.78M | ﹤0.01% |
29,860
-7,817
| -21% | -$465K |
|
1218
SIGA Technologies
SIGA
$627M
| $1.76M | ﹤0.01% |
321,173
-207,518
| -39% | -$1.14M |
|
1219
Perdoceo Education
PRDO
$2.18B
| $1.76M | ﹤0.01% |
69,800
+300
| +0.4% | +$7.55K |
|
|
GOOD
1220
Gladstone Commercial Corp
GOOD
$609M
| $1.75M | ﹤0.01% |
116,892
+68,745
| +143% | +$1.03M |
|
1221
Artisan Partners
APAM
$3.29B
| $1.75M | ﹤0.01% |
44,624
| – | – |
|
1222
AnaptysBio
ANAB
$619M
| $1.74M | ﹤0.01% |
93,732
| – | – |
|
1223
Twist Bioscience
TWST
$1.51B
| $1.74M | ﹤0.01% |
44,206
-158,294
| -78% | -$6.22M |
|
1224
Spruce Power Holding Corp
SPRU
$28.4M
| $1.73M | ﹤0.01% |
716,459
+34,354
| +5% | +$82.8K |
|
1225
Chewy
CHWY
$17.4B
| $1.73M | ﹤0.01% |
53,135
-131,905
| -71% | -$4.29M |
|