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 | |
|---|---|---|---|---|---|---|
1476
Janus Henderson
JHG
$6.84B
| $235K | ﹤0.01% |
8,613
+2,387
| +38% | +$65K |
|
1477
iShares MSCI India Small-Cap ETF
SMIN
$914M
| $234K | ﹤0.01% |
4,030
-223,167
| -98% | -$13M |
|
1478
NetEase
NTES
$85.8B
| $232K | ﹤0.01% |
2,395
-1,635
| -41% | -$158K |
|
1479
Coinbase
COIN
$77.8B
| $229K | ﹤0.01% |
3,207
-4,638
| -59% | -$332K |
|
1480
Franklin Resources
BEN
$13.2B
| $228K | ﹤0.01% |
8,545
-3,233
| -27% | -$86.4K |
|
|
NXRT
1481
NexPoint Residential Trust
NXRT
$853M
| $228K | ﹤0.01% |
5,016
-134
| -3% | -$6.09K |
|
|
AMRN
1482
Amarin Corp
AMRN
$316M
| $226K | ﹤0.01% |
190,000
| – | – |
|
|
DQ
1483
Daqo New Energy
DQ
$1.75B
| $225K | ﹤0.01% |
5,663
-1,413
| -20% | -$56.1K |
|
1484
IAC Inc
IAC
$2.88B
| $221K | ﹤0.01% |
3,506
+689
| +24% | +$43.4K |
|
1485
MKS Inc. Common Stock
MKSI
$6.7B
| $217K | ﹤0.01% |
2,006
+231
| +13% | +$25K |
|
1486
Puma Biotechnology
PBYI
$261M
| $216K | ﹤0.01% |
61,255
| – | – |
|
|
SAFE
1487
Safehold
SAFE
$1.14B
| $214K | ﹤0.01% |
+9,010
| New | +$214K |
|
|
ILPT
1488
Industrial Logistics Properties Trust
ILPT
$393M
| $211K | ﹤0.01% |
63,789
| – | – |
|
1489
Empire State Realty Trust
ESRT
$1.28B
| $211K | ﹤0.01% |
28,151
| – | – |
|
|
RTL
1490
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $210K | ﹤0.01% |
31,048
+5,628
| +22% | +$38K |
|
1491
Vitesse Energy
VTS
$1.02B
| $204K | ﹤0.01% |
9,103
| – | – |
|
1492
Universal Insurance Holdings
UVE
$690M
| $201K | ﹤0.01% |
13,000
-28,300
| -69% | -$438K |
|
|
CSR
1493
Centerspace
CSR
$984M
| $200K | ﹤0.01% |
3,254
| – | – |
|
1494
Aegon
AEG
$12B
| $196K | ﹤0.01% |
38,633
-4,596
| -11% | -$23.3K |
|
1495
Cable One
CABO
$898M
| $186K | ﹤0.01% |
283
-35
| -11% | -$23K |
|
1496
Lufax Holding
LU
$2.69B
| $183K | ﹤0.01% |
128,266
-862,123
| -87% | -$1.23M |
|
1497
Lucid Motors
LCID
$54.5B
| $179K | ﹤0.01% |
25,939
| – | – |
|
|
CHCT
1498
Community Healthcare Trust
CHCT
$435M
| $178K | ﹤0.01% |
5,384
| – | – |
|
|
BDN
1499
Brandywine Realty Trust
BDN
$731M
| $175K | ﹤0.01% |
37,648
+5,948
| +19% | +$27.7K |
|
|
UHT
1500
Universal Health Realty Income Trust
UHT
$563M
| $174K | ﹤0.01% |
3,648
| – | – |
|