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 | |
|---|---|---|---|---|---|---|
|
SIFY
1501
Sify Technologies
SIFY
$682M
| $171K | ﹤0.01% |
91,200
| – | – |
|
|
PGRE
1502
Paramount Group
PGRE
$1.59B
| $170K | ﹤0.01% |
38,382
| – | – |
|
1503
Dayforce
DAY
$11B
| $168K | ﹤0.01% |
2,508
-234
| -9% | -$15.7K |
|
1504
Middleby
MIDD
$6.94B
| $163K | ﹤0.01% |
1,103
-30
| -3% | -$4.43K |
|
|
JBTM
1505
JBT Marel Corporation
JBTM
$7.45B
| $161K | ﹤0.01% |
1,326
-169
| -11% | -$20.5K |
|
|
INN
1506
Summit Hotel Properties
INN
$596M
| $159K | ﹤0.01% |
24,364
-3,724,609
| -99% | -$24.2M |
|
1507
Wyndham Hotels & Resorts
WH
$6.61B
| $158K | ﹤0.01% |
+2,304
| New | +$158K |
|
1508
Vista Energy
VIST
$4.06B
| $152K | ﹤0.01% |
6,288
-767,922
| -99% | -$18.6M |
|
1509
Zillow
Z
$20.4B
| $151K | ﹤0.01% |
3,006
-310
| -9% | -$15.6K |
|
1510
Nektar Therapeutics
NKTR
$568M
| $147K | ﹤0.01% |
256,385
| – | – |
|
1511
Pan American Silver
PAAS
$12.3B
| $146K | ﹤0.01% |
+10,000
| New | +$146K |
|
1512
Lazard
LAZ
$5.39B
| $145K | ﹤0.01% |
4,537
-43,373
| -91% | -$1.39M |
|
|
AZPN
1513
DELISTED
Aspen Technology Inc
AZPN
| $140K | ﹤0.01% |
836
| – | – |
|
1514
American Airlines Group
AAL
$8.82B
| $138K | ﹤0.01% |
+7,704
| New | +$138K |
|
|
FSP
1515
Franklin Street Properties
FSP
$172M
| $136K | ﹤0.01% |
93,612
| – | – |
|
1516
AptarGroup
ATR
$9.18B
| $134K | ﹤0.01% |
+1,157
| New | +$134K |
|
1517
Ralph Lauren
RL
$18B
| $133K | ﹤0.01% |
1,080
-40
| -4% | -$4.93K |
|
1518
Denny's
DENN
$235M
| $128K | ﹤0.01% |
10,369
-711
| -6% | -$8.78K |
|
1519
Sensata Technologies
ST
$4.74B
| $127K | ﹤0.01% |
2,832
| – | – |
|
1520
UiPath
PATH
$5.95B
| $126K | ﹤0.01% |
7,589
-142,894
| -95% | -$2.37M |
|
|
HPP
1521
Hudson Pacific Properties
HPP
$1.07B
| $122K | ﹤0.01% |
28,879
| – | – |
|
1522
Corebridge Financial
CRBG
$18.7B
| $119K | ﹤0.01% |
+6,740
| New | +$119K |
|
1523
Interactive Brokers
IBKR
$27.7B
| $112K | ﹤0.01% |
1,350
| – | – |
|
|
UNVR
1524
DELISTED
Univar Solutions Inc.
UNVR
| $112K | ﹤0.01% |
+3,120
| New | +$112K |
|
|
AYX
1525
DELISTED
Alteryx, Inc.
AYX
| $110K | ﹤0.01% |
2,432
-30,598
| -93% | -$1.38M |
|