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 | |
|---|---|---|---|---|---|---|
1301
NIO
NIO
$13.4B
| $1.01M | ﹤0.01% |
104,125
-9,592
| -8% | -$92.9K |
|
|
SWTX
1302
DELISTED
SpringWorks Therapeutics
SWTX
| $1.01M | ﹤0.01% |
38,401
+5,866
| +18% | +$154K |
|
1303
ProQR Therapeutics
PRQR
$258M
| $1M | ﹤0.01% |
620,000
| – | – |
|
1304
Match Group
MTCH
$9.18B
| $1M | ﹤0.01% |
23,961
+7,219
| +43% | +$302K |
|
1305
Pentair
PNR
$18.1B
| $981K | ﹤0.01% |
15,185
-1,756
| -10% | -$113K |
|
1306
Compugen
CGEN
$134M
| $972K | ﹤0.01% |
852,941
| – | – |
|
1307
Talos Energy
TALO
$1.65B
| $970K | ﹤0.01% |
69,958
-11,587
| -14% | -$161K |
|
1308
Viper Energy
VNOM
$6.29B
| $968K | ﹤0.01% |
36,079
+758
| +2% | +$20.3K |
|
1309
CSG Systems International
CSGS
$1.86B
| $960K | ﹤0.01% |
18,200
| – | – |
|
1310
Goodyear
GT
$2.43B
| $958K | ﹤0.01% |
70,000
| – | – |
|
1311
Gen Digital
GEN
$18.2B
| $952K | ﹤0.01% |
51,338
-5,874
| -10% | -$109K |
|
|
CIO
1312
City Office REIT
CIO
$280M
| $947K | ﹤0.01% |
169,999
| – | – |
|
1313
Markel Group
MKL
$24.2B
| $946K | ﹤0.01% |
684
-158
| -19% | -$219K |
|
1314
American Axle
AXL
$706M
| $944K | ﹤0.01% |
114,200
| – | – |
|
|
AAT
1315
American Assets Trust
AAT
$1.28B
| $933K | ﹤0.01% |
48,625
| – | – |
|
1316
Ennis
EBF
$476M
| $933K | ﹤0.01% |
45,800
| – | – |
|
1317
Apollo Global Management
APO
$75.3B
| $926K | ﹤0.01% |
12,050
-3,880
| -24% | -$298K |
|
1318
Guess, Inc.
GES
$878M
| $924K | ﹤0.01% |
47,500
| – | – |
|
1319
Delta Air Lines
DAL
$39.9B
| $922K | ﹤0.01% |
19,391
+13,344
| +221% | +$634K |
|
1320
Factset
FDS
$14B
| $918K | ﹤0.01% |
2,292
-698
| -23% | -$280K |
|
1321
Xerox
XRX
$493M
| $913K | ﹤0.01% |
61,300
| – | – |
|
1322
Enel Chile
ENIC
$5.12B
| $887K | ﹤0.01% |
+266,378
| New | +$887K |
|
1323
Smith & Wesson
SWBI
$388M
| $884K | ﹤0.01% |
67,800
| – | – |
|
|
ARI
1324
Apollo Commercial Real Estate
ARI
$1.53B
| $878K | ﹤0.01% |
77,600
| – | – |
|
1325
News Corp Class A
NWSA
$16.6B
| $874K | ﹤0.01% |
44,838
+2,810
| +7% | +$54.8K |
|