Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$87.5B
(+3.9%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
1,764
New
62
Increased
619
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 | 11.47% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$94.5B
| $194M | 0.22% | 638,507 -21,371 | -3% | -$6.49M |
|
102
Federal Signal
FSS
$7.48B
| $192M | 0.22% | 2,995,175 +412,732 | +16% | +$26.4M |
|
103
Workiva
WK
$4.61B
| $191M | 0.22% | 1,882,793 +619,861 | +49% | +$63M |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $191M | 0.22% | 1,582,084 -36,008 | -2% | -$4.36M |
|
105
lululemon athletica
LULU
$24.2B
| $190M | 0.22% | 503,192 -23,547 | -4% | -$8.91M |
|
106
Micron Technology
MU
$133B
| $190M | 0.22% | 3,011,747 -1,080,532 | -26% | -$68.2M |
|
107
Sempra
SRE
$53.9B
| $188M | 0.21% | 1,288,345 +563,204 | +78% | +$82M |
|
108
Broadridge
BR
$29.9B
| $186M | 0.21% | 1,120,736 +65,351 | +6% | +$10.8M |
|
109
Selective Insurance
SIGI
$4.76B
| $186M | 0.21% | 1,933,690 -166,941 | -8% | -$16M |
|
110
Inspire Medical Systems
INSP
$2.77B
| $185M | 0.21% | 571,327 -27,740 | -5% | -$9.01M |
|
111
KB Home
KBH
$4.32B
| $185M | 0.21% | 3,583,033 -297,387 | -8% | -$15.4M |
|
112
Essent Group
ESNT
$6.18B
| $183M | 0.21% | 3,909,076 -23,765 | -0.6% | -$1.11M |
|
113
Kinsale Capital Group
KNSL
$10.7B
| $183M | 0.21% | 488,461 -44,516 | -8% | -$16.7M |
|
114
Adobe
ADBE
$151B
| $183M | 0.21% | 373,421 -13,848 | -4% | -$6.77M |
|
115
Prestige Consumer Healthcare
PBH
$3.35B
| $182M | 0.21% | 3,068,609 +315,178 | +11% | +$18.7M |
|
116
Analog Devices
ADI
$124B
| $182M | 0.21% | 933,082 -263,342 | -22% | -$51.3M |
|
117
Atkore
ATKR
$1.96B
| $180M | 0.21% | 1,156,787 -37,221 | -3% | -$5.8M |
|
118
Flex
FLEX
$20.1B
| $179M | 0.21% | 6,489,738 -707,607 | -10% | -$19.6M |
|
119
Equinix
EQIX
$76.9B
| $179M | 0.2% | 227,911 +58,929 | +35% | +$46.2M |
|
120
WNS Holdings
WNS
$3.24B
| $177M | 0.2% | 2,399,086 +6,309 | +0.3% | +$465K |
|
121
MasTec
MTZ
$14.3B
| $177M | 0.2% | 1,497,439 -239,359 | -14% | -$28.2M |
|
122
Independence Realty Trust
IRT
$4.23B
| $175M | 0.2% | 9,609,961 -162,975 | -2% | -$2.97M |
|
123
Applied Materials
AMAT
$128B
| $175M | 0.2% | 1,208,210 -104,705 | -8% | -$15.1M |
|
124
Repligen
RGEN
$6.88B
| $174M | 0.2% | 1,231,292 +98,673 | +9% | +$14M |
|
125
DoubleVerify
DV
$2.66B
| $174M | 0.2% | 4,461,622 +1,330,672 | +43% | +$51.8M |
|