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 | |
|---|---|---|---|---|---|---|
426
Ingredion
INGR
$8.16B
| $53.9M | 0.06% |
392,378
-308,279
| -44% | -$42.4M |
|
427
Bausch Health
BHC
$2.67B
| $53.9M | 0.06% |
+6,600,000
| New | +$53.9M |
|
428
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $53.8M | 0.06% |
1,458,148
+3,000
| +0.2% | +$111K |
|
429
DiamondRock Hospitality
DRH
$1.71B
| $53.6M | 0.06% |
6,138,735
+822,882
| +15% | +$7.18M |
|
430
Diodes
DIOD
$2.46B
| $53.5M | 0.06% |
834,185
+1,800
| +0.2% | +$115K |
|
431
Enterprise Financial Services Corp
EFSC
$2.25B
| $52.7M | 0.06% |
1,027,487
-23,665
| -2% | -$1.21M |
|
432
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $52.5M | 0.06% |
861,160
+256,064
| +42% | +$15.6M |
|
433
Hartford Financial Services
HIG
$36.8B
| $52.4M | 0.06% |
445,910
-12,514
| -3% | -$1.47M |
|
434
Evercore
EVR
$12.6B
| $52.4M | 0.06% |
206,861
+17,784
| +9% | +$4.51M |
|
|
SOHU
435
Sohu.com
SOHU
$481M
| $52.4M | 0.06% |
3,324,389
-83,387
| -2% | -$1.31M |
|
436
ServiceNow
NOW
$194B
| $52.3M | 0.06% |
58,488
+6,555
| +13% | +$5.86M |
|
437
Encompass Health
EHC
$12.6B
| $52.3M | 0.06% |
541,288
-34,735
| -6% | -$3.36M |
|
438
Ingersoll Rand
IR
$31.7B
| $52M | 0.06% |
529,346
-8,304
| -2% | -$815K |
|
439
Banco Bradesco
BBD
$33.1B
| $51.8M | 0.06% |
19,469,169
-1,289,170
| -6% | -$3.43M |
|
|
ITCI
440
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $51.7M | 0.06% |
706,701
-304,565
| -30% | -$22.3M |
|
441
Clearwater Analytics
CWAN
$5.93B
| $51.5M | 0.06% |
2,039,393
+248,156
| +14% | +$6.27M |
|
442
WaFd
WAFD
$2.48B
| $50.9M | 0.05% |
1,459,685
+3,000
| +0.2% | +$105K |
|
443
Scorpio Tankers
STNG
$2.91B
| $50.8M | 0.05% |
712,851
+124,216
| +21% | +$8.86M |
|
444
Azenta
AZTA
$1.35B
| $50.8M | 0.05% |
1,047,683
-14,716
| -1% | -$713K |
|
445
Camden Property Trust
CPT
$11.9B
| $50.4M | 0.05% |
408,319
+127,389
| +45% | +$15.7M |
|
446
Five Below
FIVE
$7.88B
| $50.3M | 0.05% |
569,207
-9,377
| -2% | -$828K |
|
447
Dominion Energy
D
$50.2B
| $50.2M | 0.05% |
868,253
-30,819
| -3% | -$1.78M |
|
448
La-Z-Boy
LZB
$1.45B
| $50.2M | 0.05% |
1,168,173
-25,343
| -2% | -$1.09M |
|
449
WesBanco
WSBC
$3.03B
| $50.1M | 0.05% |
1,683,787
-39,398
| -2% | -$1.17M |
|
450
Globus Medical
GMED
$7.98B
| $49.6M | 0.05% |
693,900
-156,803
| -18% | -$11.2M |
|