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 | |
|---|---|---|---|---|---|---|
476
Paychex
PAYX
$48.7B
| $44.4M | 0.05% |
330,860
-12,304
| -4% | -$1.65M |
|
477
New Oriental
EDU
$8.19B
| $44.3M | 0.05% |
583,991
+216,386
| +59% | +$16.4M |
|
478
Ameren
AEE
$27B
| $44.2M | 0.05% |
505,521
-60,244
| -11% | -$5.27M |
|
479
Delta Air Lines
DAL
$40.3B
| $43.9M | 0.05% |
864,842
-10,127
| -1% | -$514K |
|
480
Sociedad Química y Minera de Chile
SQM
$13B
| $43.5M | 0.05% |
1,044,412
-55,472
| -5% | -$2.31M |
|
481
Schlumberger
SLB
$53.4B
| $43M | 0.05% |
1,025,101
-1,387,206
| -58% | -$58.2M |
|
482
Sprout Social
SPT
$912M
| $43M | 0.05% |
1,479,134
-645,561
| -30% | -$18.8M |
|
|
CTLT
483
DELISTED
CATALENT, INC.
CTLT
| $42.8M | 0.05% |
706,769
+701,104
| +12,376% | +$42.5M |
|
484
GE Aerospace
GE
$293B
| $42.8M | 0.05% |
226,719
+128,021
| +130% | +$24.1M |
|
485
McDonald's
MCD
$223B
| $42.6M | 0.05% |
139,766
+101,208
| +262% | +$30.8M |
|
486
Phillips 66
PSX
$52.6B
| $42.4M | 0.05% |
322,823
+234,161
| +264% | +$30.8M |
|
487
Yelp
YELP
$2B
| $42.3M | 0.05% |
1,205,340
-284,593
| -19% | -$9.98M |
|
488
Yeti Holdings
YETI
$2.9B
| $42.2M | 0.05% |
1,029,291
-22,461
| -2% | -$922K |
|
489
Bank of New York Mellon
BK
$73.4B
| $42M | 0.05% |
584,107
+13,569
| +2% | +$975K |
|
490
Bread Financial
BFH
$3.06B
| $41.9M | 0.05% |
881,545
+1,700
| +0.2% | +$80.9K |
|
491
HUB Group
HUBG
$2.28B
| $41.6M | 0.04% |
915,972
-20,516
| -2% | -$932K |
|
492
Clorox
CLX
$15.4B
| $41.5M | 0.04% |
254,889
-444,523
| -64% | -$72.4M |
|
493
Williams Companies
WMB
$69.4B
| $41.3M | 0.04% |
903,910
+11,987
| +1% | +$547K |
|
494
Icon
ICLR
$13.8B
| $41M | 0.04% |
142,874
-27,711
| -16% | -$7.96M |
|
495
Choice Hotels
CHH
$5.31B
| $40.9M | 0.04% |
313,518
+728
| +0.2% | +$94.9K |
|
496
Red Rock Resorts
RRR
$3.65B
| $40.8M | 0.04% |
750,136
-56,724
| -7% | -$3.09M |
|
497
Stewart Information Services
STC
$2.1B
| $40.5M | 0.04% |
542,365
-111,405
| -17% | -$8.33M |
|
498
Ashland
ASH
$2.49B
| $40.5M | 0.04% |
465,434
+4,359
| +0.9% | +$379K |
|
499
monday.com
MNDY
$9.83B
| $40.4M | 0.04% |
145,606
+1,055
| +0.7% | +$293K |
|
|
DFS
500
DELISTED
Discover Financial Services
DFS
| $40.3M | 0.04% |
287,524
-261,565
| -48% | -$36.7M |
|