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 | |
|---|---|---|---|---|---|---|
376
Hubbell
HUBB
$23.2B
| $62.5M | 0.07% |
145,970
+55,004
| +60% | +$23.6M |
|
377
Trip.com Group
TCOM
$47.3B
| $62.5M | 0.07% |
1,052,011
-90,804
| -8% | -$5.4M |
|
378
Parker-Hannifin
PH
$95.7B
| $62.4M | 0.07% |
98,793
-16,305
| -14% | -$10.3M |
|
379
Ardelyx
ARDX
$1.58B
| $61.7M | 0.07% |
8,948,448
+2,047,773
| +30% | +$14.1M |
|
380
Parsons
PSN
$7.96B
| $61.6M | 0.07% |
594,518
-94,103
| -14% | -$9.76M |
|
381
Tecnoglass
TGLS
$3.31B
| $61.4M | 0.07% |
894,867
-21,078
| -2% | -$1.45M |
|
382
RTX Corp
RTX
$203B
| $61.4M | 0.07% |
506,533
+128,768
| +34% | +$15.6M |
|
383
Kilroy Realty
KRC
$4.97B
| $61.2M | 0.07% |
1,581,532
+779,888
| +97% | +$30.2M |
|
384
M/I Homes
MHO
$4.04B
| $61.2M | 0.07% |
356,941
+900
| +0.3% | +$154K |
|
385
Matador Resources
MTDR
$5.88B
| $61.1M | 0.07% |
1,235,971
-341,117
| -22% | -$16.9M |
|
386
NetApp
NTAP
$24.6B
| $61M | 0.07% |
493,821
-11,564
| -2% | -$1.43M |
|
387
City Holding Co
CHCO
$1.84B
| $60.8M | 0.07% |
517,756
-11,997
| -2% | -$1.41M |
|
388
Marsh & McLennan
MMC
$99.2B
| $60.7M | 0.07% |
272,518
+124,167
| +84% | +$27.7M |
|
389
PJT Partners
PJT
$4.35B
| $60.7M | 0.07% |
454,938
-90,045
| -17% | -$12M |
|
390
Itaú Unibanco
ITUB
$75.4B
| $60.4M | 0.07% |
9,987,183
-800,626
| -7% | -$4.84M |
|
391
TAL Education Group
TAL
$6.47B
| $60.4M | 0.07% |
5,098,996
+3,972,673
| +353% | +$47M |
|
392
Quaker Houghton
KWR
$2.45B
| $60.3M | 0.07% |
358,125
+35,079
| +11% | +$5.91M |
|
393
Public Service Enterprise Group
PEG
$39.9B
| $60.3M | 0.07% |
675,749
-23,635
| -3% | -$2.11M |
|
394
PPL Corp
PPL
$26.4B
| $60M | 0.06% |
1,813,649
-231,468
| -11% | -$7.66M |
|
395
Adobe
ADBE
$150B
| $60M | 0.06% |
115,818
+21,363
| +23% | +$11.1M |
|
396
H.B. Fuller
FUL
$3.3B
| $59.9M | 0.06% |
754,262
-194,377
| -20% | -$15.4M |
|
397
Texas Instruments
TXN
$168B
| $59.8M | 0.06% |
289,580
+95,232
| +49% | +$19.7M |
|
398
Travere Therapeutics
TVTX
$1.93B
| $59.8M | 0.06% |
4,272,914
-94,916
| -2% | -$1.33M |
|
|
AMTM
399
Amentum Holdings, Inc.
AMTM
$5.77B
| $59.8M | 0.06% |
+1,852,880
| New | +$59.8M |
|
400
United Rentals
URI
$60.8B
| $59.4M | 0.06% |
73,314
-50,863
| -41% | -$41.2M |
|