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 | |
|---|---|---|---|---|---|---|
1426
Advance Auto Parts
AAP
$3.5B
| $372K | ﹤0.01% |
5,290
-1,305
| -20% | -$91.7K |
|
1427
AMC Networks
AMCX
$315M
| $368K | ﹤0.01% |
30,800
| – | – |
|
|
STKL
1428
SunOpta
STKL
$726M
| $367K | ﹤0.01% |
+54,916
| New | +$367K |
|
1429
Toro Company
TTC
$7.97B
| $364K | ﹤0.01% |
3,582
+2,525
| +239% | +$257K |
|
1430
Plug Power
PLUG
$1.76B
| $364K | ﹤0.01% |
35,000
+16,937
| +94% | +$176K |
|
1431
Lumen
LUMN
$4.78B
| $363K | ﹤0.01% |
160,672
| – | – |
|
1432
VF Corp
VFC
$5.8B
| $362K | ﹤0.01% |
18,986
| – | – |
|
1433
Sealed Air
SEE
$4.75B
| $362K | ﹤0.01% |
9,044
-1,243
| -12% | -$49.7K |
|
1434
InvenTrust Properties
IVT
$2.29B
| $361K | ﹤0.01% |
15,622
+2,506
| +19% | +$58K |
|
1435
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $352K | ﹤0.01% |
20,376
+6,487
| +47% | +$112K |
|
|
NTST
1436
NETSTREIT Corp
NTST
$1.7B
| $352K | ﹤0.01% |
19,700
-964,542
| -98% | -$17.2M |
|
|
OPI
1437
Office Properties Income Trust
OPI
$15.2M
| $352K | ﹤0.01% |
45,686
-9,570
| -17% | -$73.7K |
|
|
GTY
1438
Getty Realty Corp
GTY
$1.59B
| $351K | ﹤0.01% |
10,388
+1,018
| +11% | +$34.4K |
|
1439
Dentsply Sirona
XRAY
$2.75B
| $346K | ﹤0.01% |
8,661
-95
| -1% | -$3.8K |
|
1440
Paylocity
PCTY
$9.54B
| $345K | ﹤0.01% |
1,867
-13,502
| -88% | -$2.49M |
|
1441
Roblox
RBLX
$92.4B
| $341K | ﹤0.01% |
8,457
-3,454
| -29% | -$139K |
|
1442
Legend Biotech
LEGN
$6.65B
| $338K | ﹤0.01% |
4,892
| – | – |
|
1443
Enbridge
ENB
$105B
| $332K | ﹤0.01% |
8,937
-19,861
| -69% | -$738K |
|
1444
Acadia Realty Trust
AKR
$2.6B
| $332K | ﹤0.01% |
23,057
+3,591
| +18% | +$51.7K |
|
|
ELME
1445
Elme Communities
ELME
$1.5B
| $332K | ﹤0.01% |
20,165
+2,215
| +12% | +$36.4K |
|
|
HEPS
1446
D-Market Electronic Services & Trading
HEPS
$870M
| $330K | ﹤0.01% |
196,595
| – | – |
|
1447
Hasbro
HAS
$11.2B
| $325K | ﹤0.01% |
5,023
-473
| -9% | -$30.6K |
|
1448
Revvity
RVTY
$9.71B
| $323K | ﹤0.01% |
2,721
| – | – |
|
|
VRE
1449
Veris Residential
VRE
$1.44B
| $321K | ﹤0.01% |
20,019
+4,178
| +26% | +$67.1K |
|
|
CNH
1450
CNH Industrial
CNH
$13.9B
| $320K | ﹤0.01% |
+22,226
| New | +$320K |
|