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 | |
|---|---|---|---|---|---|---|
401
MetLife
MET
$52.7B
| $59.1M | 0.06% |
716,900
+24,035
| +3% | +$1.98M |
|
402
LPL Financial
LPLA
$27.2B
| $59M | 0.06% |
253,573
-154,215
| -38% | -$35.9M |
|
403
TTM Technologies
TTMI
$4.92B
| $58.8M | 0.06% |
3,222,512
-1,017,916
| -24% | -$18.6M |
|
404
Phillips Edison & Co
PECO
$4.47B
| $58.7M | 0.06% |
1,556,473
-36,859
| -2% | -$1.39M |
|
405
Gulfport Energy Corp
GPOR
$2.99B
| $58.7M | 0.06% |
+387,691
| New | +$58.7M |
|
|
PPBI
406
DELISTED
Pacific Premier Bancorp
PPBI
| $58M | 0.06% |
2,305,188
-53,219
| -2% | -$1.34M |
|
407
Marathon Petroleum
MPC
$55.7B
| $57.9M | 0.06% |
355,505
-15,437
| -4% | -$2.51M |
|
408
PepsiCo
PEP
$196B
| $57.4M | 0.06% |
337,484
+29,902
| +10% | +$5.08M |
|
409
Urban Outfitters
URBN
$6.47B
| $57.3M | 0.06% |
1,495,934
+109,046
| +8% | +$4.18M |
|
410
Independent Bank
INDB
$3.49B
| $57.1M | 0.06% |
964,904
-21,563
| -2% | -$1.28M |
|
411
Knife River
KNF
$4.47B
| $56.9M | 0.06% |
636,530
+38
| +0% | +$3.4K |
|
412
Newmont
NEM
$83.4B
| $56.7M | 0.06% |
1,061,289
-74,374
| -7% | -$3.98M |
|
413
Neurocrine Biosciences
NBIX
$14.3B
| $56.7M | 0.06% |
492,190
+221,213
| +82% | +$25.5M |
|
414
Darden Restaurants
DRI
$24.7B
| $56.6M | 0.06% |
345,119
-231,782
| -40% | -$38M |
|
415
Comerica
CMA
$8.88B
| $56.5M | 0.06% |
943,348
-61,907
| -6% | -$3.71M |
|
416
NeoGenomics
NEO
$1.02B
| $56.4M | 0.06% |
3,824,618
+561,232
| +17% | +$8.28M |
|
417
ATI
ATI
$10.3B
| $56.4M | 0.06% |
843,013
-102,016
| -11% | -$6.83M |
|
418
Associated Banc-Corp
ASB
$4.34B
| $56.3M | 0.06% |
2,614,446
+617,846
| +31% | +$13.3M |
|
419
American Healthcare REIT
AHR
$7.24B
| $56.2M | 0.06% |
2,154,296
+761,504
| +55% | +$19.9M |
|
420
Quest Diagnostics
DGX
$20.4B
| $55.8M | 0.06% |
359,541
-22,908
| -6% | -$3.56M |
|
421
BJs Wholesale Club
BJ
$12.8B
| $55.2M | 0.06% |
668,849
+119,289
| +22% | +$9.84M |
|
422
TransUnion
TRU
$18.3B
| $55.1M | 0.06% |
525,938
+143,423
| +37% | +$15M |
|
423
Ally Financial
ALLY
$12.7B
| $54.4M | 0.06% |
1,529,205
+830,612
| +119% | +$29.6M |
|
424
Sun Communities
SUI
$16.3B
| $54M | 0.06% |
399,608
-131,566
| -25% | -$17.8M |
|
425
Compañía de Minas Buenaventura
BVN
$4.98B
| $54M | 0.06% |
3,899,061
-176,376
| -4% | -$2.44M |
|