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 | |
|---|---|---|---|---|---|---|
1451
Rivian
RIVN
$16.8B
| $314K | ﹤0.01% |
18,836
-1,398
| -7% | -$23.3K |
|
1452
Crocs
CROX
$4.94B
| $306K | ﹤0.01% |
2,725
| – | – |
|
|
LTC
1453
LTC Properties
LTC
$1.67B
| $305K | ﹤0.01% |
9,243
+1,075
| +13% | +$35.5K |
|
|
SURF
1454
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $304K | ﹤0.01% |
350,000
| – | – |
|
1455
SiriusXM
SIRI
$7.78B
| $302K | ﹤0.01% |
66,713
| – | – |
|
|
DEA
1456
Easterly Government Properties
DEA
$1.04B
| $302K | ﹤0.01% |
20,813
+2,529
| +14% | +$36.7K |
|
|
ICPT
1457
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $299K | ﹤0.01% |
27,000
-659,267
| -96% | -$7.3M |
|
1458
Wave Life Sciences
WVE
$1.53B
| $298K | ﹤0.01% |
81,955
| – | – |
|
|
ALEX
1459
Alexander & Baldwin
ALEX
$1.38B
| $292K | ﹤0.01% |
15,706
| – | – |
|
1460
Carnival Corp
CCL
$42.2B
| $289K | ﹤0.01% |
15,361
-14,180
| -48% | -$267K |
|
|
LSXMK
1461
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $286K | ﹤0.01% |
8,741
-1,607
| -16% | -$52.6K |
|
1462
Teva Pharmaceuticals
TEVA
$21.5B
| $286K | ﹤0.01% |
37,943
-5,197
| -12% | -$39.1K |
|
|
AIV
1463
Aimco
AIV
$1.1B
| $284K | ﹤0.01% |
33,304
| – | – |
|
1464
Cleveland-Cliffs
CLF
$5.17B
| $277K | ﹤0.01% |
16,511
-17,579
| -52% | -$295K |
|
1465
Snap
SNAP
$12.4B
| $271K | ﹤0.01% |
22,922
-25,429
| -53% | -$301K |
|
1466
Liberty Broadband Class C
LBRDK
$8.7B
| $270K | ﹤0.01% |
3,374
| – | – |
|
1467
NextCure
NXTC
$13.2M
| $270K | ﹤0.01% |
150,000
| – | – |
|
1468
Atea Pharmaceuticals
AVIR
$270M
| $262K | ﹤0.01% |
70,000
| – | – |
|
1469
Kanzhun
BZ
$10.9B
| $259K | ﹤0.01% |
17,239
| – | – |
|
1470
Roku
ROKU
$14.1B
| $248K | ﹤0.01% |
3,877
-1,614
| -29% | -$103K |
|
1471
iShares MSCI Canada ETF
EWC
$3.2B
| $243K | ﹤0.01% |
6,933
+2,711
| +64% | +$95K |
|
1472
Credit Acceptance
CACC
$5.76B
| $242K | ﹤0.01% |
477
-92
| -16% | -$46.7K |
|
1473
Wynn Resorts
WYNN
$13B
| $239K | ﹤0.01% |
2,264
-36,160
| -94% | -$3.82M |
|
1474
Zai Lab
ZLAB
$3.71B
| $237K | ﹤0.01% |
8,543
+2,381
| +39% | +$66K |
|
1475
HomeStreet
HMST
$262M
| $236K | ﹤0.01% |
39,900
| – | – |
|