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 | |
|---|---|---|---|---|---|---|
1351
Allogene Therapeutics
ALLO
$246M
| $729K | ﹤0.01% |
146,779
| – | – |
|
1352
Ingevity
NGVT
$2.15B
| $726K | ﹤0.01% |
12,491
+1,424
| +13% | +$82.8K |
|
1353
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $724K | ﹤0.01% |
13,429
-854
| -6% | -$46K |
|
1354
Ventyx Biosciences
VTYX
$185M
| $724K | ﹤0.01% |
+22,081
| New | +$724K |
|
1355
Ferguson
FERG
$47.8B
| $709K | ﹤0.01% |
4,510
-951
| -17% | -$150K |
|
|
JOYY
1356
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $707K | ﹤0.01% |
22,998
+16,973
| +282% | +$521K |
|
1357
DoorDash
DASH
$106B
| $706K | ﹤0.01% |
9,241
| – | – |
|
1358
Cogent Communications
CCOI
$1.8B
| $703K | ﹤0.01% |
10,454
-7,631
| -42% | -$513K |
|
|
UNIT
1359
Uniti Group
UNIT
$1.54B
| $699K | ﹤0.01% |
151,305
-66,885
| -31% | -$309K |
|
1360
Broadstone Net Lease
BNL
$3.5B
| $695K | ﹤0.01% |
45,027
+7,452
| +20% | +$115K |
|
1361
Adaptive Biotechnologies
ADPT
$1.98B
| $693K | ﹤0.01% |
103,312
+15,781
| +18% | +$106K |
|
1362
Playtika
PLTK
$1.4B
| $693K | ﹤0.01% |
59,700
-54,373
| -48% | -$631K |
|
1363
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $682K | ﹤0.01% |
12,954
| – | – |
|
1364
Karyopharm Therapeutics
KPTI
$58.4M
| $680K | ﹤0.01% |
25,333
| – | – |
|
1365
Masimo
MASI
$7.77B
| $679K | ﹤0.01% |
4,126
| – | – |
|
1366
Cboe Global Markets
CBOE
$24.5B
| $669K | ﹤0.01% |
4,849
-972
| -17% | -$134K |
|
1367
Fox Class B
FOX
$24.6B
| $659K | ﹤0.01% |
20,678
| – | – |
|
1368
Ball Corp
BALL
$13.7B
| $653K | ﹤0.01% |
11,225
+351
| +3% | +$20.4K |
|
1369
MGM Resorts International
MGM
$10.1B
| $647K | ﹤0.01% |
14,734
-9,093
| -38% | -$399K |
|
|
AAN
1370
DELISTED
The Aaron's Company, Inc.
AAN
| $646K | ﹤0.01% |
45,700
| – | – |
|
1371
International Paper
IP
$25.5B
| $643K | ﹤0.01% |
20,231
-102
| -0.5% | -$3.24K |
|
1372
FIGS
FIGS
$1.12B
| $637K | ﹤0.01% |
77,033
-117,932
| -60% | -$975K |
|
1373
SL Green Realty
SLG
$4.25B
| $636K | ﹤0.01% |
21,172
-1,628
| -7% | -$48.9K |
|
1374
B. Riley Financial
RILY
$155M
| $635K | ﹤0.01% |
13,800
-2,100
| -13% | -$96.6K |
|
1375
Organon & Co
OGN
$2.52B
| $624K | ﹤0.01% |
29,958
| – | – |
|