Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
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
+$3.28B
(+3.9%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
1,764
New
62
Increased
618
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 | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$111B
| $138M | 0.16% |
1,705,886
+38,656
| +2% | +$3.13M |
|
177
Ambarella
AMBA
$3.39B
| $138M | 0.16% |
1,649,197
-6,767
| -0.4% | -$566K |
|
178
Kimberly-Clark
KMB
$42.7B
| $138M | 0.16% |
997,402
-220,539
| -18% | -$30.4M |
|
179
Stifel
SF
$11.7B
| $138M | 0.16% |
2,305,819
-514,692
| -18% | -$30.7M |
|
180
DocuSign
DOCU
$15.3B
| $137M | 0.16% |
2,678,714
+160,524
| +6% | +$8.2M |
|
181
Genmab
GMAB
$16.7B
| $137M | 0.16% |
3,597,259
+112,627
| +3% | +$4.28M |
|
182
Abbott
ABT
$232B
| $134M | 0.15% |
1,229,860
+455,470
| +59% | +$49.7M |
|
183
Booking.com
BKNG
$180B
| $133M | 0.15% |
49,160
+3,536
| +8% | +$9.55M |
|
184
Schlumberger
SLB
$53.6B
| $132M | 0.15% |
2,690,253
-502,963
| -16% | -$24.7M |
|
185
Eversource Energy
ES
$23.4B
| $132M | 0.15% |
1,858,867
+845,109
| +83% | +$59.9M |
|
186
East-West Bancorp
EWBC
$14.7B
| $130M | 0.15% |
2,471,388
-162,772
| -6% | -$8.59M |
|
187
Littelfuse
LFUS
$6.37B
| $130M | 0.15% |
447,611
+11,628
| +3% | +$3.39M |
|
188
Brown-Forman Class B
BF.B
$13.3B
| $130M | 0.15% |
1,950,866
+35,630
| +2% | +$2.38M |
|
189
Hancock Whitney
HWC
$5.32B
| $130M | 0.15% |
3,393,606
-834,615
| -20% | -$32M |
|
190
Louisiana-Pacific
LPX
$6.67B
| $130M | 0.15% |
1,731,390
-173,457
| -9% | -$13M |
|
191
Power Integrations
POWI
$2.5B
| $129M | 0.15% |
1,362,076
-25,940
| -2% | -$2.46M |
|
192
Cheniere Energy
LNG
$52.1B
| $127M | 0.15% |
833,193
+355,682
| +74% | +$54.2M |
|
193
Webster Financial
WBS
$10.3B
| $127M | 0.14% |
3,358,134
-822,609
| -20% | -$31.1M |
|
194
Casella Waste Systems
CWST
$6.09B
| $125M | 0.14% |
1,381,425
-32,979
| -2% | -$2.98M |
|
195
Foot Locker
FL
$2.31B
| $124M | 0.14% |
4,561,991
+883,691
| +24% | +$24M |
|
196
Sherwin-Williams
SHW
$91.4B
| $123M | 0.14% |
464,636
-29,467
| -6% | -$7.82M |
|
197
Applied Industrial Technologies
AIT
$9.99B
| $123M | 0.14% |
851,199
+4,609
| +0.5% | +$668K |
|
198
Columbia Banking Systems
COLB
$8.02B
| $122M | 0.14% |
6,038,820
-2,056,130
| -25% | -$41.7M |
|
199
Shift4
FOUR
$6.03B
| $122M | 0.14% |
1,803,280
-357,362
| -17% | -$24.3M |
|
|
BERY
200
DELISTED
Berry Global Group, Inc.
BERY
| $122M | 0.14% |
2,064,878
-299,450
| -13% | -$17.7M |
|