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 | |
|---|---|---|---|---|---|---|
251
AbbVie
ABBV
$375B
| $104M | 0.11% |
526,012
+25,858
| +5% | +$5.11M |
|
252
Construction Partners
ROAD
$6.87B
| $104M | 0.11% |
1,487,617
-27,941
| -2% | -$1.95M |
|
253
Flex
FLEX
$20.8B
| $104M | 0.11% |
3,103,058
+22,925
| +0.7% | +$766K |
|
254
Estee Lauder
EL
$32.1B
| $103M | 0.11% |
1,036,951
+298,371
| +40% | +$29.7M |
|
255
Kirby Corp
KEX
$4.97B
| $103M | 0.11% |
843,814
-78,480
| -9% | -$9.61M |
|
256
National Health Investors
NHI
$3.72B
| $103M | 0.11% |
1,227,884
+136,112
| +12% | +$11.4M |
|
257
JD.com
JD
$44.6B
| $103M | 0.11% |
2,576,049
-174,428
| -6% | -$6.98M |
|
258
DexCom
DXCM
$31.6B
| $103M | 0.11% |
1,536,292
-502,679
| -25% | -$33.7M |
|
259
Baidu
BIDU
$35.1B
| $102M | 0.11% |
971,381
+339,812
| +54% | +$35.8M |
|
260
Modine Manufacturing
MOD
$7.1B
| $102M | 0.11% |
767,752
+164,440
| +27% | +$21.8M |
|
261
AvalonBay Communities
AVB
$27.8B
| $102M | 0.11% |
451,765
-9,303
| -2% | -$2.1M |
|
262
Simon Property Group
SPG
$59.5B
| $102M | 0.11% |
600,728
+24,620
| +4% | +$4.16M |
|
263
Essential Utilities
WTRG
$11B
| $101M | 0.11% |
2,614,135
+860,834
| +49% | +$33.2M |
|
264
Silicon Laboratories
SLAB
$4.45B
| $100M | 0.11% |
869,501
-19,661
| -2% | -$2.27M |
|
265
Lattice Semiconductor
LSCC
$9.05B
| $99.6M | 0.11% |
1,876,206
-950
| -0.1% | -$50.4K |
|
266
Lockheed Martin
LMT
$108B
| $99.4M | 0.11% |
170,058
+124,347
| +272% | +$72.7M |
|
267
Lantheus
LNTH
$3.72B
| $98.5M | 0.11% |
897,330
-479,852
| -35% | -$52.7M |
|
268
WESCO International
WCC
$10.7B
| $97.9M | 0.11% |
582,983
-34,229
| -6% | -$5.75M |
|
269
Keysight
KEYS
$28.9B
| $97.9M | 0.11% |
615,927
-3,524
| -0.6% | -$560K |
|
270
Wells Fargo
WFC
$253B
| $97.5M | 0.11% |
1,726,790
+1,103,789
| +177% | +$62.4M |
|
271
Take-Two Interactive
TTWO
$44.2B
| $97.3M | 0.11% |
633,240
-2,884
| -0.5% | -$443K |
|
272
ABM Industries
ABM
$3B
| $97M | 0.1% |
1,838,452
-41,201
| -2% | -$2.17M |
|
273
SPDR S&P 500 ETF Trust
SPY
$660B
| $96.5M | 0.1% |
168,232
-106,924
| -39% | -$61.3M |
|
274
Realty Income
O
$54.2B
| $95.5M | 0.1% |
1,506,500
+379,061
| +34% | +$24M |
|
275
CSX Corp
CSX
$60.6B
| $94.5M | 0.1% |
2,736,759
+752,451
| +38% | +$26M |
|