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 | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$133B
| $121M | 0.14% |
1,306,072
+43,889
| +3% | +$4.08M |
|
202
KLA
KLAC
$119B
| $121M | 0.14% |
249,478
+137,697
| +123% | +$66.8M |
|
203
Belden
BDC
$5.14B
| $121M | 0.14% |
1,263,598
+835,107
| +195% | +$79.9M |
|
204
Fiserv
FI
$73.4B
| $120M | 0.14% |
951,586
+121,849
| +15% | +$15.4M |
|
205
Halozyme
HALO
$8.76B
| $119M | 0.14% |
3,309,355
+108,874
| +3% | +$3.93M |
|
206
EXL Service
EXLS
$7.26B
| $117M | 0.13% |
3,873,780
+6,420
| +0.2% | +$194K |
|
207
American Express
AXP
$227B
| $116M | 0.13% |
666,523
-47,115
| -7% | -$8.21M |
|
208
Progressive
PGR
$143B
| $115M | 0.13% |
871,754
-246,029
| -22% | -$32.6M |
|
209
Kirby Corp
KEX
$4.97B
| $115M | 0.13% |
1,494,357
-57,336
| -4% | -$4.41M |
|
210
American Tower
AMT
$92.9B
| $115M | 0.13% |
592,532
+40,213
| +7% | +$7.8M |
|
211
Silicon Laboratories
SLAB
$4.45B
| $114M | 0.13% |
725,665
-4,635
| -0.6% | -$731K |
|
212
iShares Core MSCI EAFE ETF
IEFA
$150B
| $114M | 0.13% |
1,686,676
+844,199
| +100% | +$57M |
|
|
B
213
DELISTED
Barnes Group Inc.
B
| $113M | 0.13% |
2,676,703
-47,605
| -2% | -$2.01M |
|
214
Tesla
TSLA
$1.13T
| $112M | 0.13% |
428,846
-23,954
| -5% | -$6.27M |
|
|
GTM
215
ZoomInfo Technologies
GTM
$3.26B
| $111M | 0.13% |
4,390,806
+792,901
| +22% | +$20.1M |
|
216
First Financial Bancorp
FFBC
$2.5B
| $111M | 0.13% |
5,443,201
-416,779
| -7% | -$8.52M |
|
217
Minerals Technologies
MTX
$2.01B
| $111M | 0.13% |
1,917,230
+14,541
| +0.8% | +$839K |
|
218
CACI
CACI
$10.4B
| $110M | 0.13% |
323,706
-10,152
| -3% | -$3.46M |
|
219
Realty Income
O
$54.2B
| $108M | 0.12% |
1,804,956
+409,036
| +29% | +$24.5M |
|
220
Mercado Libre
MELI
$123B
| $107M | 0.12% |
90,538
+32,239
| +55% | +$38.2M |
|
221
FNB Corp
FNB
$5.92B
| $107M | 0.12% |
9,342,964
-3,536,506
| -27% | -$40.5M |
|
222
Darden Restaurants
DRI
$24.5B
| $107M | 0.12% |
637,541
-30,057
| -5% | -$5.02M |
|
223
VICI Properties
VICI
$35.8B
| $106M | 0.12% |
3,379,682
-21,664
| -0.6% | -$681K |
|
224
Worthington Enterprises
WOR
$3.24B
| $106M | 0.12% |
2,476,792
-87,937
| -3% | -$3.77M |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $104M | 0.12% |
887,846
+397,824
| +81% | +$46.5M |
|