Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+8.46%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$92.6B
AUM Growth
+$5.45B
(+6.3%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,990
New
91
Increased
541
Reduced
721
Closed
329
Top Buys
| 1 |
Nike
NKE
|
$418M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$360M |
| 3 |
NVIDIA
NVDA
|
$272M |
| 4 |
Electronic Arts
EA
|
$261M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$250M |
Top Sells
| 1 |
TJX Companies
TJX
|
$353M |
| 2 |
Verizon
VZ
|
$275M |
| 3 |
Microchip Technology
MCHP
|
$218M |
| 4 |
Pinterest
PINS
|
$203M |
| 5 |
TE Connectivity
TEL
|
$172M |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Semtech
SMTC
$5.26B
| $114M | 0.12% |
2,501,936
-55,176
| -2% | -$2.52M |
|
227
Union Pacific
UNP
$131B
| $114M | 0.12% |
463,446
+157,750
| +52% | +$38.9M |
|
228
KBR
KBR
$6.4B
| $113M | 0.12% |
1,734,362
-155,035
| -8% | -$10.1M |
|
229
Louisiana-Pacific
LPX
$6.9B
| $113M | 0.12% |
1,048,018
-158,161
| -13% | -$17M |
|
230
MongoDB
MDB
$26.4B
| $112M | 0.12% |
415,138
+12,872
| +3% | +$3.48M |
|
231
Analog Devices
ADI
$122B
| $112M | 0.12% |
486,553
-6,237
| -1% | -$1.44M |
|
232
Crown Holdings
CCK
$11B
| $112M | 0.12% |
1,166,852
+94,380
| +9% | +$9.05M |
|
233
WillScot Mobile Mini Holdings
WSC
$4.32B
| $111M | 0.12% |
2,962,157
-110,206
| -4% | -$4.14M |
|
234
Xcel Energy
XEL
$43B
| $110M | 0.12% |
1,691,347
-59,492
| -3% | -$3.88M |
|
235
Old Dominion Freight Line
ODFL
$31.7B
| $109M | 0.12% |
551,120
+524,809
| +1,995% | +$104M |
|
236
Philip Morris
PM
$251B
| $109M | 0.12% |
900,336
+121,757
| +16% | +$14.8M |
|
237
FNB Corp
FNB
$5.92B
| $109M | 0.12% |
7,740,603
+17,119
| +0.2% | +$242K |
|
238
Digital Realty Trust
DLR
$55.7B
| $109M | 0.12% |
674,313
-76,856
| -10% | -$12.4M |
|
239
SouthState Bank Corporation
SSB
$10.4B
| $108M | 0.12% |
1,112,814
-40,036
| -3% | -$3.89M |
|
240
Sea Limited
SE
$113B
| $108M | 0.12% |
1,145,187
+24,323
| +2% | +$2.29M |
|
241
First Financial Bancorp
FFBC
$2.5B
| $108M | 0.12% |
4,271,416
-43,678
| -1% | -$1.1M |
|
242
Cheniere Energy
LNG
$51.8B
| $107M | 0.12% |
593,091
-65,566
| -10% | -$11.8M |
|
243
Kadant
KAI
$3.85B
| $107M | 0.12% |
315,130
-6,770
| -2% | -$2.29M |
|
244
IMAX
IMAX
$1.6B
| $106M | 0.11% |
5,180,284
+560,093
| +12% | +$11.5M |
|
245
Essential Properties Realty Trust
EPRT
$6.1B
| $106M | 0.11% |
3,102,091
+389,358
| +14% | +$13.3M |
|
246
SPS Commerce
SPSC
$4.19B
| $105M | 0.11% |
541,294
-3,224
| -0.6% | -$626K |
|
247
Exact Sciences
EXAS
$10.2B
| $105M | 0.11% |
1,542,872
+1,313
| +0.1% | +$89.4K |
|
248
Belden
BDC
$5.14B
| $105M | 0.11% |
894,967
-3,582
| -0.4% | -$420K |
|
249
Liberty Energy
LBRT
$1.7B
| $105M | 0.11% |
5,487,796
+748,253
| +16% | +$14.3M |
|
|
HEES
250
DELISTED
H&E Equipment Services
HEES
| $105M | 0.11% |
2,151,215
-63,184
| -3% | -$3.08M |
|