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 | |
|---|---|---|---|---|---|---|
|
HZNP
1376
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $623K | ﹤0.01% |
6,057
-2,772
| -31% | -$285K |
|
1377
NovoCure
NVCR
$1.37B
| $618K | ﹤0.01% |
14,888
-7,406
| -33% | -$307K |
|
1378
First Horizon
FHN
$11.3B
| $611K | ﹤0.01% |
54,234
+39,462
| +267% | +$445K |
|
1379
CarMax
KMX
$9.11B
| $611K | ﹤0.01% |
7,300
-1,707
| -19% | -$143K |
|
1380
First Citizens BancShares
FCNCA
$24.9B
| $609K | ﹤0.01% |
475
-455
| -49% | -$584K |
|
1381
EQT Corp
EQT
$32.2B
| $605K | ﹤0.01% |
14,701
-55,846
| -79% | -$2.3M |
|
1382
Caesars Entertainment
CZR
$5.48B
| $600K | ﹤0.01% |
11,766
-3,864
| -25% | -$197K |
|
1383
VEON
VEON
$3.8B
| $599K | ﹤0.01% |
29,290
| – | – |
|
1384
Douglas Emmett
DEI
$2.83B
| $593K | ﹤0.01% |
47,140
+6,216
| +15% | +$78.1K |
|
1385
Ternium
TX
$6.79B
| $585K | ﹤0.01% |
14,766
| – | – |
|
|
JWN
1386
DELISTED
Nordstrom
JWN
| $581K | ﹤0.01% |
28,400
| – | – |
|
1387
Macerich
MAC
$4.74B
| $564K | ﹤0.01% |
50,038
+5,774
| +13% | +$65.1K |
|
1388
DTE Energy
DTE
$28.4B
| $561K | ﹤0.01% |
5,095
| – | – |
|
1389
Methode Electronics
MEI
$250M
| $560K | ﹤0.01% |
16,700
| – | – |
|
1390
Royalty Pharma
RPRX
$15.6B
| $560K | ﹤0.01% |
18,205
+8,982
| +97% | +$276K |
|
1391
Cloudflare
NET
$74.7B
| $556K | ﹤0.01% |
8,500
| – | – |
|
1392
Cincinnati Financial
CINF
$24B
| $555K | ﹤0.01% |
5,698
-745
| -12% | -$72.5K |
|
1393
XPeng
XPEV
$18.9B
| $553K | ﹤0.01% |
41,190
-9,537
| -19% | -$128K |
|
1394
Hormel Foods
HRL
$14.1B
| $552K | ﹤0.01% |
13,717
-2,094
| -13% | -$84.2K |
|
1395
CoreCivic
CXW
$2.11B
| $529K | ﹤0.01% |
56,200
| – | – |
|
1396
Axon Enterprise
AXON
$57.2B
| $529K | ﹤0.01% |
2,708
+1,208
| +81% | +$236K |
|
1397
Liberty Global Class A
LBTYA
$4.05B
| $528K | ﹤0.01% |
31,346
+10,288
| +49% | +$173K |
|
1398
Deluxe
DLX
$876M
| $521K | ﹤0.01% |
29,800
| – | – |
|
1399
Sangamo Therapeutics
SGMO
$165M
| $520K | ﹤0.01% |
400,000
| – | – |
|
1400
Erie Indemnity
ERIE
$17.5B
| $517K | ﹤0.01% |
2,460
| – | – |
|