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 | |
|---|---|---|---|---|---|---|
1251
Day One Biopharmaceuticals
DAWN
$773M
| $1.31M | ﹤0.01% |
110,000
| – | – |
|
1252
Constellation Energy
CEG
$94.2B
| $1.31M | ﹤0.01% |
14,340
-9,389
| -40% | -$860K |
|
|
PLYM
1253
Plymouth Industrial REIT
PLYM
$998M
| $1.31M | ﹤0.01% |
56,778
-66,000
| -54% | -$1.52M |
|
1254
Winnebago Industries
WGO
$1.03B
| $1.29M | ﹤0.01% |
19,400
| – | – |
|
1255
Global Payments
GPN
$21.3B
| $1.29M | ﹤0.01% |
13,063
-813
| -6% | -$80.1K |
|
1256
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.28M | ﹤0.01% |
28,243
| – | – |
|
1257
O-I Glass
OI
$1.97B
| $1.28M | ﹤0.01% |
59,800
| – | – |
|
1258
Domino's
DPZ
$15.7B
| $1.27M | ﹤0.01% |
3,782
+1,137
| +43% | +$383K |
|
1259
PROG Holdings
PRG
$1.4B
| $1.27M | ﹤0.01% |
39,600
| – | – |
|
1260
Canadian Solar
CSIQ
$748M
| $1.27M | ﹤0.01% |
+32,816
| New | +$1.27M |
|
1261
Cytokinetics
CYTK
$6.34B
| $1.26M | ﹤0.01% |
38,700
+2,276
| +6% | +$74.2K |
|
1262
Zoom
ZM
$25B
| $1.25M | ﹤0.01% |
18,389
+3,083
| +20% | +$209K |
|
|
SVC
1263
Service Properties Trust
SVC
$481M
| $1.24M | ﹤0.01% |
143,123
+4,163
| +3% | +$36.2K |
|
1264
Donnelley Financial Solutions
DFIN
$1.55B
| $1.24M | ﹤0.01% |
27,300
| – | – |
|
1265
Victory Capital Holdings
VCTR
$4.77B
| $1.24M | ﹤0.01% |
39,300
| – | – |
|
1266
Virtu Financial
VIRT
$3.29B
| $1.23M | ﹤0.01% |
71,982
+10,995
| +18% | +$188K |
|
1267
TransDigm Group
TDG
$71.6B
| $1.22M | ﹤0.01% |
1,367
-131
| -9% | -$117K |
|
1268
Vornado Realty Trust
VNO
$7.93B
| $1.21M | ﹤0.01% |
66,782
-4,177
| -6% | -$75.8K |
|
1269
Synaptics
SYNA
$2.7B
| $1.21M | ﹤0.01% |
14,161
+1,131
| +9% | +$96.6K |
|
1270
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.2M | ﹤0.01% |
30,424
+12,824
| +73% | +$507K |
|
1271
ICICI Bank
IBN
$113B
| $1.2M | ﹤0.01% |
52,147
-45,122
| -46% | -$1.04M |
|
1272
LyondellBasell Industries
LYB
$17.7B
| $1.2M | ﹤0.01% |
13,027
-4,162
| -24% | -$382K |
|
1273
Booz Allen Hamilton
BAH
$12.6B
| $1.19M | ﹤0.01% |
10,652
-561
| -5% | -$62.6K |
|
1274
Li Auto
LI
$24B
| $1.19M | ﹤0.01% |
33,804
-6,664
| -16% | -$234K |
|
1275
New Mountain Finance
NMFC
$1.13B
| $1.19M | ﹤0.01% |
95,300
| – | – |
|