Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+2.1%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$87.2B
AUM Growth
-$982M
(-1.1%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
2,213
New
298
Increased
599
Reduced
739
Closed
318
Top Buys
| 1 |
Jacobs Solutions
J
|
+$286M |
| 2 |
Air Products & Chemicals
APD
|
+$271M |
| 3 |
Chevron
CVX
|
+$268M |
| 4 |
Hershey
HSY
|
+$264M |
| 5 |
SAP
SAP
|
+$257M |
Top Sells
| 1 |
American International
AIG
|
+$337M |
| 2 |
Dollar General
DG
|
+$275M |
| 3 |
Workday
WDAY
|
+$209M |
| 4 |
Pinterest
PINS
|
+$185M |
| 5 |
Intuit
INTU
|
+$159M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
1526
Amarin Corp
AMRN
$310M
| $131K | ﹤0.01% |
9,500
| – | – |
|
1527
UiPath
PATH
$6.21B
| $129K | ﹤0.01% |
10,145
| – | – |
|
|
AZPN
1528
DELISTED
Aspen Technology Inc
AZPN
| $127K | ﹤0.01% |
638
| – | – |
|
1529
Aurinia Pharmaceuticals
AUPH
$1.61B
| $125K | ﹤0.01% |
21,943
| – | – |
|
1530
Westlake Corp
WLK
$10.9B
| $121K | ﹤0.01% |
837
| – | – |
|
1531
Brookfield
BN
$100B
| $121K | ﹤0.01% |
2,900
| – | – |
|
1532
Sun Life Financial
SLF
$33B
| $118K | ﹤0.01% |
2,396
| – | – |
|
1533
Dillards
DDS
$8.88B
| $103K | ﹤0.01% |
235
+224
| +2,036% | +$98.6K |
|
1534
Futu Holdings
FUTU
$25.3B
| $103K | ﹤0.01% |
1,573
-8,409
| -84% | -$552K |
|
1535
Costamare
CMRE
$1.46B
| $101K | ﹤0.01% |
+6,173
| New | +$101K |
|
1536
iShares Biotechnology ETF
IBB
$5.64B
| $97.3K | ﹤0.01% |
709
+708
| +70,800% | +$97.2K |
|
1537
Lifezone Metals
LZM
$357M
| $91.1K | ﹤0.01% |
11,867
+10,906
| +1,135% | +$83.8K |
|
1538
iShares MSCI Taiwan ETF
EWT
$6.49B
| $88.1K | ﹤0.01% |
1,626
+1
| +0.1% | +$54 |
|
1539
MEI Pharma
MEIP
$101M
| $87K | ﹤0.01% |
29,999
| – | – |
|
1540
Pembina Pipeline
PBA
$22.5B
| $86.3K | ﹤0.01% |
2,324
| – | – |
|
1541
Qualys
QLYS
$4.75B
| $85.6K | ﹤0.01% |
+600
| New | +$85.6K |
|
|
PLL
1542
DELISTED
Piedmont Lithium
PLL
| $84.9K | ﹤0.01% |
8,503
+6,319
| +289% | +$63.1K |
|
1543
Methode Electronics
MEI
$292M
| $84K | ﹤0.01% |
8,100
-8,600
| -51% | -$89.2K |
|
1544
Saic
SAIC
$4.75B
| $83K | ﹤0.01% |
+708
| New | +$83K |
|
1545
Radware
RDWR
$1.1B
| $82.7K | ﹤0.01% |
+4,532
| New | +$82.7K |
|
1546
Xoma
XOMA
$442M
| $82K | ﹤0.01% |
3,466
| – | – |
|
1547
NETSCOUT
NTCT
$1.8B
| $80.7K | ﹤0.01% |
4,413
-1,998,709
| -100% | -$36.6M |
|
1548
Kingstone Companies
KINS
$190M
| $80K | ﹤0.01% |
16,000
+2,814
| +21% | +$14.1K |
|
1549
Deutsche Bank
DB
$69.7B
| $73.3K | ﹤0.01% |
+4,930
| New | +$73.3K |
|
1550
A10 Networks
ATEN
$1.26B
| $71K | ﹤0.01% |
+5,123
| New | +$71K |
|