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 | |
|---|---|---|---|---|---|---|
326
OGE Energy
OGE
$8.75B
| $77.8M | 0.08% |
1,896,206
-247,213
| -12% | -$10.1M |
|
327
Southwest Gas
SWX
$5.58B
| $77.2M | 0.08% |
1,047,012
+137,894
| +15% | +$10.2M |
|
328
Avient
AVNT
$3.47B
| $77.2M | 0.08% |
1,533,312
+10,496
| +0.7% | +$528K |
|
329
Four Corners Property Trust
FCPT
$2.73B
| $76.6M | 0.08% |
2,613,099
-60,018
| -2% | -$1.76M |
|
330
Dell
DELL
$83.2B
| $76.4M | 0.08% |
644,319
+560,917
| +673% | +$66.5M |
|
331
Cadence Bank
CADE
$7.04B
| $76.4M | 0.08% |
2,397,249
-44,412
| -2% | -$1.41M |
|
332
Hope Bancorp
HOPE
$1.43B
| $75.6M | 0.08% |
6,019,425
+552,164
| +10% | +$6.94M |
|
333
Agios Pharmaceuticals
AGIO
$2.12B
| $75.1M | 0.08% |
1,690,801
-38,928
| -2% | -$1.73M |
|
334
Ionis Pharmaceuticals
IONS
$9.72B
| $74.9M | 0.08% |
1,869,806
-3,862
| -0.2% | -$155K |
|
335
Huntsman Corp
HUN
$1.95B
| $74.5M | 0.08% |
3,076,718
-360,136
| -10% | -$8.72M |
|
336
Amicus Therapeutics
FOLD
$2.46B
| $74.4M | 0.08% |
6,969,879
-151,343
| -2% | -$1.62M |
|
337
Hanover Insurance
THG
$6.36B
| $74.2M | 0.08% |
501,084
-38,519
| -7% | -$5.71M |
|
338
Cirrus Logic
CRUS
$6.03B
| $73.9M | 0.08% |
595,166
-218,599
| -27% | -$27.2M |
|
339
Spire
SR
$4.43B
| $73.5M | 0.08% |
1,092,847
-13,285
| -1% | -$894K |
|
340
NorthWestern Energy
NWE
$3.47B
| $73.1M | 0.08% |
1,277,841
-150,720
| -11% | -$8.62M |
|
341
Artivion
AORT
$2.05B
| $73.1M | 0.08% |
2,746,241
-63,782
| -2% | -$1.7M |
|
342
Essex Property Trust
ESS
$17.1B
| $72.6M | 0.08% |
245,835
+181,427
| +282% | +$53.6M |
|
343
Columbus McKinnon
CMCO
$428M
| $72.4M | 0.08% |
2,012,066
+426,245
| +27% | +$15.3M |
|
344
Apple Hospitality REIT
APLE
$3.04B
| $72.1M | 0.08% |
4,854,173
+164,099
| +3% | +$2.44M |
|
345
AppFolio
APPF
$10.3B
| $72M | 0.08% |
306,012
+54,494
| +22% | +$12.8M |
|
346
Eversource Energy
ES
$23.3B
| $71.9M | 0.08% |
1,057,198
-181,201
| -15% | -$12.3M |
|
347
Timken Company
TKR
$5.37B
| $71.4M | 0.08% |
846,539
+2,237
| +0.3% | +$189K |
|
348
Goldman Sachs
GS
$225B
| $71M | 0.08% |
143,372
+114,557
| +398% | +$56.7M |
|
|
ENLC
349
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $71M | 0.08% |
4,890,278
+226,313
| +5% | +$3.28M |
|
350
PNC Financial Services
PNC
$80.2B
| $69.9M | 0.08% |
378,307
+10,237
| +3% | +$1.89M |
|