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 | |
|---|---|---|---|---|---|---|
1276
Rollins
ROL
$27.4B
| $1.18M | ﹤0.01% |
27,495
-2,169
| -7% | -$92.9K |
|
1277
GE HealthCare
GEHC
$34.6B
| $1.18M | ﹤0.01% |
14,484
-887
| -6% | -$72.1K |
|
|
ML
1278
DELISTED
MoneyLion Inc.
ML
| $1.18M | ﹤0.01% |
97,909
| – | – |
|
|
NARI
1279
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.17M | ﹤0.01% |
20,122
-381,971
| -95% | -$22.2M |
|
1280
Rocket Pharmaceuticals
RCKT
$354M
| $1.15M | ﹤0.01% |
58,000
| – | – |
|
1281
International Flavors & Fragrances
IFF
$16.9B
| $1.15M | ﹤0.01% |
14,400
-34,579
| -71% | -$2.75M |
|
1282
California Water Service
CWT
$2.81B
| $1.14M | ﹤0.01% |
22,057
-1,367
| -6% | -$70.6K |
|
1283
GoDaddy
GDDY
$20.1B
| $1.14M | ﹤0.01% |
15,128
-318
| -2% | -$23.9K |
|
1284
News Corp Class B
NWS
$18.8B
| $1.13M | ﹤0.01% |
57,458
-60,988
| -51% | -$1.2M |
|
|
TGH
1285
DELISTED
Textainer Group Holdings limited
TGH
| $1.13M | ﹤0.01% |
+28,700
| New | +$1.13M |
|
1286
Veritex Holdings
VBTX
$1.87B
| $1.12M | ﹤0.01% |
+62,500
| New | +$1.12M |
|
1287
Monro
MNRO
$530M
| $1.12M | ﹤0.01% |
27,484
+4,186
| +18% | +$170K |
|
1288
FS KKR Capital
FSK
$5.08B
| $1.11M | ﹤0.01% |
57,747
| – | – |
|
1289
Jacobs Solutions
J
$17.4B
| $1.11M | ﹤0.01% |
11,243
-61,021
| -84% | -$6M |
|
1290
COPT Defense Properties
CDP
$3.46B
| $1.11M | ﹤0.01% |
46,549
+2,724
| +6% | +$64.7K |
|
1291
Kohl's
KSS
$1.86B
| $1.1M | ﹤0.01% |
47,900
-4,810
| -9% | -$111K |
|
|
JNPR
1292
DELISTED
Juniper Networks
JNPR
| $1.1M | ﹤0.01% |
34,972
+2,360
| +7% | +$73.9K |
|
1293
First Bancorp
FBP
$3.54B
| $1.09M | ﹤0.01% |
89,200
| – | – |
|
1294
Autohome
ATHM
$3.39B
| $1.08M | ﹤0.01% |
37,095
+20,362
| +122% | +$594K |
|
1295
Customers Bancorp
CUBI
$2.13B
| $1.08M | ﹤0.01% |
35,600
| – | – |
|
1296
F5
FFIV
$18.1B
| $1.05M | ﹤0.01% |
7,166
-4,006
| -36% | -$586K |
|
1297
Tandem Diabetes Care
TNDM
$850M
| $1.03M | ﹤0.01% |
41,834
+6,390
| +18% | +$157K |
|
1298
Avista
AVA
$2.99B
| $1.02M | ﹤0.01% |
25,918
-1,958
| -7% | -$76.9K |
|
1299
F&G Annuities & Life
FG
$4.65B
| $1.02M | ﹤0.01% |
41,031
-598
| -1% | -$14.8K |
|
1300
Northern Trust
NTRS
$24.3B
| $1.01M | ﹤0.01% |
13,676
-4,572
| -25% | -$339K |
|