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 | |
|---|---|---|---|---|---|---|
451
Vertiv
VRT
$48B
| $49.6M | 0.05% |
498,381
+473,793
| +1,927% | +$47.1M |
|
452
Reinsurance Group of America
RGA
$12.6B
| $49.6M | 0.05% |
227,572
-10,466
| -4% | -$2.28M |
|
453
Verint Systems
VRNT
$1.23B
| $49.2M | 0.05% |
1,940,867
+137,801
| +8% | +$3.49M |
|
454
Alcon
ALC
$39B
| $49.1M | 0.05% |
490,532
-4,717
| -1% | -$472K |
|
455
First Bancorp
FBNC
$2.28B
| $49.1M | 0.05% |
1,179,663
-27,394
| -2% | -$1.14M |
|
456
Murphy Oil
MUR
$3.56B
| $48.8M | 0.05% |
1,445,589
-139,934
| -9% | -$4.72M |
|
457
Omnicell
OMCL
$1.51B
| $48.8M | 0.05% |
1,118,501
+287,221
| +35% | +$12.5M |
|
458
Reliance Steel & Aluminium
RS
$15.4B
| $48.3M | 0.05% |
167,091
+2,471
| +2% | +$715K |
|
459
AstraZeneca
AZN
$252B
| $47.9M | 0.05% |
615,079
+197,568
| +47% | +$15.4M |
|
460
Constellium
CSTM
$1.92B
| $47.9M | 0.05% |
2,944,619
+575,261
| +24% | +$9.35M |
|
461
Flowers Foods
FLO
$3.13B
| $47.9M | 0.05% |
2,075,306
+316,272
| +18% | +$7.3M |
|
462
Edison International
EIX
$21.1B
| $47.7M | 0.05% |
547,603
-6,097
| -1% | -$531K |
|
463
Coca-Cola Femsa
KOF
$17.6B
| $47.2M | 0.05% |
532,414
-76,888
| -13% | -$6.82M |
|
464
Verra Mobility
VRRM
$3.9B
| $47.2M | 0.05% |
1,698,351
-16,423
| -1% | -$457K |
|
465
Patrick Industries
PATK
$3.72B
| $47.1M | 0.05% |
496,064
+3,497
| +0.7% | +$332K |
|
466
Western Alliance Bancorporation
WAL
$9.75B
| $46.9M | 0.05% |
542,192
+149,850
| +38% | +$13M |
|
467
Ichor Holdings
ICHR
$563M
| $46.8M | 0.05% |
1,472,063
-34,196
| -2% | -$1.09M |
|
468
Alamo Group
ALG
$2.52B
| $45.9M | 0.05% |
254,661
+100,516
| +65% | +$18.1M |
|
469
Altria Group
MO
$111B
| $45.6M | 0.05% |
893,523
+32,675
| +4% | +$1.67M |
|
470
Marriott International Class A Common Stock
MAR
$71.7B
| $45.3M | 0.05% |
182,192
-688
| -0.4% | -$171K |
|
471
Crocs
CROX
$4.55B
| $45.3M | 0.05% |
312,647
+699
| +0.2% | +$101K |
|
472
Boyd Gaming
BYD
$6.84B
| $45.3M | 0.05% |
700,044
+1,654
| +0.2% | +$107K |
|
473
ACI Worldwide
ACIW
$5.29B
| $45.1M | 0.05% |
+886,804
| New | +$45.1M |
|
474
Sonic Automotive
SAH
$2.84B
| $44.5M | 0.05% |
761,587
+206,330
| +37% | +$12.1M |
|
475
Caterpillar
CAT
$196B
| $44.4M | 0.05% |
113,744
+31,167
| +38% | +$12.2M |
|