Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$87.5B
(+3.9%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
1,764
New
62
Increased
619
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 | |
|---|---|---|---|---|---|---|
1401
Gray Television
GTN
$610M
| $514K | ﹤0.01% |
65,200
| – | – |
|
1402
Innovative Industrial Properties
IIPR
$1.54B
| $508K | ﹤0.01% |
6,956
+456
| +7% | +$33.3K |
|
1403
Mersana Therapeutics
MRSN
$34.8M
| $494K | ﹤0.01% |
150,000
| – | – |
|
1404
iShares Russell 2000 ETF
IWM
$66.6B
| $491K | ﹤0.01% |
2,623
+2,184
| +497% | +$409K |
|
1405
Tronox
TROX
$659M
| $489K | ﹤0.01% |
38,500
| – | – |
|
1406
Liberty Media Series C
FWONK
$25B
| $483K | ﹤0.01% |
6,415
-4,483
| -41% | -$337K |
|
1407
Sunstone Hotel Investors
SHO
$1.8B
| $481K | ﹤0.01% |
47,541
+3,370
| +8% | +$34.1K |
|
1408
Natural Resource Partners
NRP
$1.36B
| $481K | ﹤0.01% |
9,125
-1,510
| -14% | -$79.6K |
|
1409
Kennedy-Wilson Holdings
KW
$1.19B
| $478K | ﹤0.01% |
29,258
+5,188
| +22% | +$84.7K |
|
1410
Western Digital
WDC
$29.8B
| $472K | ﹤0.01% |
12,453
-2,059
| -14% | -$78.1K |
|
1411
Herbalife
HLF
$1.02B
| $470K | ﹤0.01% |
35,500
| – | – |
|
1412
Liberty Global Class C
LBTYK
$4.1B
| $468K | ﹤0.01% |
26,356
+8,437
| +47% | +$150K |
|
1413
C.H. Robinson
CHRW
$15.2B
| $463K | ﹤0.01% |
4,912
-1,024
| -17% | -$96.6K |
|
1414
Materials Select Sector SPDR Fund
XLB
$5.46B
| $453K | ﹤0.01% |
5,465
| – | – |
|
1415
Ero Copper
ERO
$1.54B
| $453K | ﹤0.01% |
22,341
+3,266
| +17% | +$66.2K |
|
|
CLLS
1416
Cellectis
CLLS
$260M
| $447K | ﹤0.01% |
226,875
| – | – |
|
1417
Unity
U
$16.5B
| $444K | ﹤0.01% |
10,221
| – | – |
|
1418
Brown & Brown
BRO
$31.4B
| $435K | ﹤0.01% |
6,316
-9
| -0.1% | -$620 |
|
1419
Royal Caribbean
RCL
$96.4B
| $430K | ﹤0.01% |
4,149
-2,839
| -41% | -$295K |
|
1420
RLJ Lodging Trust
RLJ
$1.15B
| $411K | ﹤0.01% |
40,030
+5,098
| +15% | +$52.4K |
|
|
SPLK
1421
DELISTED
Splunk Inc
SPLK
| $401K | ﹤0.01% |
3,776
-1,180
| -24% | -$125K |
|
1422
SolarEdge
SEDG
$1.97B
| $393K | ﹤0.01% |
1,463
+27
| +2% | +$7.26K |
|
|
JBGS
1423
JBG SMITH
JBGS
$1.33B
| $393K | ﹤0.01% |
26,155
+2,333
| +10% | +$35.1K |
|
|
FLG
1424
Flagstar Financial, Inc.
FLG
$5.33B
| $392K | ﹤0.01% |
+34,899
| New | +$392K |
|
1425
Boyd Gaming
BYD
$6.84B
| $387K | ﹤0.01% |
5,585
-3,330
| -37% | -$231K |
|