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 | |
|---|---|---|---|---|---|---|
351
Unifirst Corp
UNF
$3.24B
| $69.6M | 0.08% |
350,168
+700
| +0.2% | +$139K |
|
352
MYR Group
MYRG
$2.79B
| $69.4M | 0.07% |
678,915
-11,686
| -2% | -$1.19M |
|
353
Performance Food Group
PFGC
$16.4B
| $69.4M | 0.07% |
885,237
+1,830
| +0.2% | +$143K |
|
354
Vanguard Total Stock Market ETF
VTI
$530B
| $68.9M | 0.07% |
243,302
| – | – |
|
355
Chart Industries
GTLS
$8.96B
| $68.8M | 0.07% |
554,050
-11,381
| -2% | -$1.41M |
|
356
Petrobras
PBR
$78.9B
| $68.7M | 0.07% |
4,768,752
-144,999
| -3% | -$2.09M |
|
357
Rapid7
RPD
$1.33B
| $68.7M | 0.07% |
1,721,637
+238,162
| +16% | +$9.5M |
|
358
Box
BOX
$4.8B
| $68.4M | 0.07% |
2,088,504
-149,777
| -7% | -$4.9M |
|
359
Synopsys
SNPS
$113B
| $67.6M | 0.07% |
133,496
-76,180
| -36% | -$38.6M |
|
360
CONMED
CNMD
$1.67B
| $67.3M | 0.07% |
935,597
+41,239
| +5% | +$2.97M |
|
361
AtriCure
ATRC
$1.79B
| $66.9M | 0.07% |
2,384,816
+386,767
| +19% | +$10.8M |
|
|
UCB
362
United Community Banks, Inc.
UCB
$4.02B
| $66.6M | 0.07% |
2,289,796
-52,922
| -2% | -$1.54M |
|
|
BECN
363
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $66.5M | 0.07% |
769,532
-106,065
| -12% | -$9.17M |
|
364
Kaiser Aluminum
KALU
$1.24B
| $65.7M | 0.07% |
905,585
+65,688
| +8% | +$4.76M |
|
365
Stryker
SYK
$150B
| $65.4M | 0.07% |
181,150
+139,724
| +337% | +$50.5M |
|
366
Progress Software
PRGS
$1.86B
| $65.3M | 0.07% |
969,497
-24,467
| -2% | -$1.65M |
|
367
Texas Roadhouse
TXRH
$11.1B
| $65.3M | 0.07% |
369,510
-7,236
| -2% | -$1.28M |
|
368
First Interstate BancSystem
FIBK
$3.45B
| $65M | 0.07% |
2,119,152
-49,097
| -2% | -$1.51M |
|
369
Quanta Services
PWR
$56B
| $65M | 0.07% |
218,072
-9,895
| -4% | -$2.95M |
|
370
Terex
TEX
$3.46B
| $65M | 0.07% |
1,228,721
+3,274
| +0.3% | +$173K |
|
371
Clean Harbors
CLH
$12.8B
| $64.3M | 0.07% |
265,957
-12,911
| -5% | -$3.12M |
|
372
Ameresco
AMRC
$1.28B
| $63.6M | 0.07% |
1,676,841
-37,562
| -2% | -$1.43M |
|
|
IBTX
373
DELISTED
Independent Bank Group, Inc.
IBTX
| $63.4M | 0.07% |
1,098,691
-25,195
| -2% | -$1.45M |
|
374
Griffon
GFF
$3.79B
| $63.3M | 0.07% |
904,065
+167,404
| +23% | +$11.7M |
|
375
ESCO Technologies
ESE
$5.31B
| $63.3M | 0.07% |
490,470
-11,542
| -2% | -$1.49M |
|