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 | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CMS Energy
CMS
$21.2B
| $93.1M | 0.1% |
1,317,675
-122,057
| -8% | -$8.62M |
|
277
Kontoor Brands
KTB
$4.44B
| $91.9M | 0.1% |
1,123,291
-26,164
| -2% | -$2.14M |
|
278
JB Hunt Transport Services
JBHT
$13.8B
| $91.5M | 0.1% |
530,880
-21,820
| -4% | -$3.76M |
|
279
SK Telecom
SKM
$8.27B
| $91.1M | 0.1% |
3,834,199
-122,127
| -3% | -$2.9M |
|
280
Southern Company
SO
$99.9B
| $91.1M | 0.1% |
1,010,597
-41,515
| -4% | -$3.74M |
|
281
Verisk Analytics
VRSK
$38.1B
| $90M | 0.1% |
335,889
-10,182
| -3% | -$2.73M |
|
282
Atkore
ATKR
$1.97B
| $89.5M | 0.1% |
1,056,451
-139,045
| -12% | -$11.8M |
|
283
Axsome Therapeutics
AXSM
$6.45B
| $89.4M | 0.1% |
995,287
-77,955
| -7% | -$7.01M |
|
284
United Parcel Service
UPS
$71.5B
| $88.8M | 0.1% |
651,459
+168,624
| +35% | +$23M |
|
285
Ligand Pharmaceuticals
LGND
$3.23B
| $88.8M | 0.1% |
887,275
-79,277
| -8% | -$7.93M |
|
286
Otis Worldwide
OTIS
$34.3B
| $88.7M | 0.1% |
853,348
+115,747
| +16% | +$12M |
|
287
CNO Financial Group
CNO
$3.85B
| $88.7M | 0.1% |
2,525,970
-55,295
| -2% | -$1.94M |
|
288
Leonardo DRS
DRS
$10.9B
| $88M | 0.1% |
3,118,051
-487,811
| -14% | -$13.8M |
|
289
Alexandria Real Estate Equities
ARE
$14.6B
| $87.7M | 0.09% |
738,947
-13,526
| -2% | -$1.61M |
|
290
Shopify
SHOP
$190B
| $87.3M | 0.09% |
1,089,959
+143,544
| +15% | +$11.5M |
|
291
NMI Holdings
NMIH
$3.09B
| $87.3M | 0.09% |
2,120,574
-49,338
| -2% | -$2.03M |
|
292
Assurant
AIZ
$10.7B
| $87.1M | 0.09% |
437,933
-45,011
| -9% | -$8.95M |
|
293
Regal Rexnord
RRX
$9.54B
| $86.8M | 0.09% |
522,945
-58,578
| -10% | -$9.72M |
|
294
Elevance Health
ELV
$69.4B
| $86.4M | 0.09% |
166,198
+57,376
| +53% | +$29.8M |
|
295
WSFS Financial
WSFS
$3.25B
| $86.4M | 0.09% |
1,694,133
-37,724
| -2% | -$1.92M |
|
296
Impinj
PI
$5.84B
| $86.2M | 0.09% |
398,277
+28,393
| +8% | +$6.15M |
|
297
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $85.9M | 0.09% |
684,074
+13,334
| +2% | +$1.68M |
|
298
Illumina
ILMN
$15.1B
| $85.9M | 0.09% |
658,852
+180,747
| +38% | +$23.6M |
|
299
Terreno Realty
TRNO
$6.07B
| $85.9M | 0.09% |
1,285,446
-30,820
| -2% | -$2.06M |
|
300
McKesson
MCK
$86.7B
| $85.7M | 0.09% |
173,329
+38,425
| +28% | +$19M |
|