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 | |
|---|---|---|---|---|---|---|
301
Acushnet Holdings
GOLF
$4.49B
| $85.4M | 0.09% |
1,338,886
-43,927
| -3% | -$2.8M |
|
302
Kinder Morgan
KMI
$59.1B
| $84.7M | 0.09% |
3,833,452
-1,179,150
| -24% | -$26M |
|
303
Henry Schein
HSIC
$8.42B
| $84.6M | 0.09% |
1,160,022
-70,690
| -6% | -$5.15M |
|
304
Extra Space Storage
EXR
$31.3B
| $83.8M | 0.09% |
464,953
+185,064
| +66% | +$33.3M |
|
305
TD Synnex
SNX
$12.3B
| $83.5M | 0.09% |
695,081
+23,850
| +4% | +$2.86M |
|
306
lululemon athletica
LULU
$19.9B
| $83.3M | 0.09% |
307,144
-73,930
| -19% | -$20.1M |
|
307
Oneok
OKE
$45.7B
| $83.1M | 0.09% |
911,821
-30,456
| -3% | -$2.78M |
|
|
308
TJX Companies
TJX
$155B
| $83M | 0.09% |
706,458
-3,004,532
| -81% | -$353M |
|
309
Qualcomm
QCOM
$172B
| $82.7M | 0.09% |
486,515
-108,286
| -18% | -$18.4M |
|
310
CyberArk
CYBR
$23.3B
| $82.5M | 0.09% |
282,796
-56,123
| -17% | -$16.4M |
|
311
Supernus Pharmaceuticals
SUPN
$2.58B
| $82.1M | 0.09% |
2,631,897
-47,899
| -2% | -$1.49M |
|
312
Invitation Homes
INVH
$18.5B
| $82M | 0.09% |
2,326,791
+114,397
| +5% | +$4.03M |
|
313
Linde
LIN
$220B
| $81.6M | 0.09% |
171,147
+134,591
| +368% | +$64.2M |
|
314
Petrobras Class A
PBR.A
$72.8B
| $81.6M | 0.09% |
6,185,509
+100,000
| +2% | +$1.32M |
|
315
Fomento Económico Mexicano
FMX
$29.6B
| $81.4M | 0.09% |
824,770
-28,438
| -3% | -$2.81M |
|
316
Cushman & Wakefield
CWK
$3.84B
| $81.3M | 0.09% |
5,968,142
+86,975
| +1% | +$1.19M |
|
317
Lamb Weston
LW
$8.08B
| $80.6M | 0.09% |
1,244,499
+160,437
| +15% | +$10.4M |
|
318
Group 1 Automotive
GPI
$6.26B
| $80.2M | 0.09% |
209,476
+400
| +0.2% | +$153K |
|
319
KLA
KLAC
$119B
| $80M | 0.09% |
103,294
-15,682
| -13% | -$12.1M |
|
320
SM Energy
SM
$3.09B
| $80M | 0.09% |
2,001,146
-241,626
| -11% | -$9.66M |
|
321
MDU Resources
MDU
$3.31B
| $79.8M | 0.09% |
5,253,218
+1,208,635
| +30% | +$18.4M |
|
322
Regeneron Pharmaceuticals
REGN
$60.8B
| $79M | 0.09% |
75,141
-1,284
| -2% | -$1.35M |
|
|
BERY
323
DELISTED
Berry Global Group, Inc.
BERY
| $78.8M | 0.09% |
1,262,306
-152
| -0% | -$9.49K |
|
324
International Seaways
INSW
$2.31B
| $78.3M | 0.08% |
1,518,786
+113,504
| +8% | +$5.85M |
|
325
Bristol-Myers Squibb
BMY
$96B
| $77.8M | 0.08% |
1,503,343
+75,309
| +5% | +$3.9M |
|