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 | 11.47% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Civitas Resources
CIVI
$3.19B
| $1.46M | ﹤0.01% |
+21,100
| New | +$1.46M |
|
1227
Leidos
LDOS
$23B
| $1.46M | ﹤0.01% |
16,506
+1,248
| +8% | +$110K |
|
1228
Urban Edge Properties
UE
$2.67B
| $1.44M | ﹤0.01% |
93,463
+3,245
| +4% | +$50.1K |
|
1229
Jack Henry & Associates
JKHY
$11.8B
| $1.44M | ﹤0.01% |
8,609
-743
| -8% | -$124K |
|
1230
Ryder
R
$7.64B
| $1.44M | ﹤0.01% |
16,929
+129
| +0.8% | +$10.9K |
|
|
VGR
1231
DELISTED
Vector Group Ltd.
VGR
| $1.42M | ﹤0.01% |
111,097
+48,099
| +76% | +$616K |
|
1232
Descartes Systems
DSGX
$9.26B
| $1.42M | ﹤0.01% |
+17,668
| New | +$1.42M |
|
|
CDMO
1233
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.41M | ﹤0.01% |
100,691
+15,380
| +18% | +$215K |
|
1234
Globant
GLOB
$2.78B
| $1.4M | ﹤0.01% |
7,796
-53,271
| -87% | -$9.57M |
|
1235
Labcorp
LH
$23.2B
| $1.4M | ﹤0.01% |
6,748
-1,355
| -17% | -$281K |
|
1236
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.4M | ﹤0.01% |
40,465
-1,444
| -3% | -$49.8K |
|
1237
Lear
LEA
$5.91B
| $1.39M | ﹤0.01% |
9,718
| – | – |
|
1238
Peabody Energy
BTU
$2.33B
| $1.39M | ﹤0.01% |
64,292
-10,648
| -14% | -$231K |
|
1239
IDEX
IEX
$12.4B
| $1.39M | ﹤0.01% |
6,467
-553,078
| -99% | -$119M |
|
1240
Texas Pacific Land
TPL
$20.4B
| $1.38M | ﹤0.01% |
3,150
+2,457
| +355% | +$1.08M |
|
1241
Futu Holdings
FUTU
$26.1B
| $1.38M | ﹤0.01% |
34,712
+9,566
| +38% | +$380K |
|
1242
ODP
ODP
$668M
| $1.36M | ﹤0.01% |
29,100
| – | – |
|
|
WIRE
1243
DELISTED
Encore Wire Corp
WIRE
| $1.36M | ﹤0.01% |
+7,300
| New | +$1.36M |
|
1244
Lennox International
LII
$20.3B
| $1.36M | ﹤0.01% |
4,160
+50
| +1% | +$16.3K |
|
1245
Vishay Precision Group
VPG
$394M
| $1.33M | ﹤0.01% |
35,910
| – | – |
|
1246
Haverty Furniture Companies
HVT
$390M
| $1.33M | ﹤0.01% |
43,900
| – | – |
|
1247
Popular Inc
BPOP
$8.47B
| $1.32M | ﹤0.01% |
21,885
+705
| +3% | +$42.7K |
|
1248
Annaly Capital Management
NLY
$14.2B
| $1.32M | ﹤0.01% |
65,871
-9,046
| -12% | -$181K |
|
1249
Chefs' Warehouse
CHEF
$2.61B
| $1.32M | ﹤0.01% |
36,834
-31,022
| -46% | -$1.11M |
|
1250
MINISO
MNSO
$7.49B
| $1.31M | ﹤0.01% |
77,321
+72,893
| +1,646% | +$1.24M |
|