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 | |
|---|---|---|---|---|---|---|
501
PPG Industries
PPG
$24.6B
| $39.8M | 0.04% |
300,103
-6,981
| -2% | -$925K |
|
502
Vericel Corp
VCEL
$1.6B
| $39.6M | 0.04% |
937,202
-69,726
| -7% | -$2.95M |
|
|
AHH
503
Armada Hoffler Properties
AHH
$579M
| $39.4M | 0.04% |
3,634,538
+127,699
| +4% | +$1.38M |
|
504
Avantor
AVTR
$8.75B
| $39.3M | 0.04% |
1,519,439
+82,783
| +6% | +$2.14M |
|
505
Emerson Electric
EMR
$75.5B
| $39.2M | 0.04% |
358,807
+13,204
| +4% | +$1.44M |
|
|
SASR
506
DELISTED
Sandy Spring Bancorp Inc
SASR
| $39M | 0.04% |
1,242,459
+2,745
| +0.2% | +$86.1K |
|
507
Dana Inc
DAN
$2.71B
| $38.8M | 0.04% |
3,672,280
-62,436
| -2% | -$659K |
|
508
ArcBest
ARCB
$1.61B
| $38.6M | 0.04% |
356,224
-7,473
| -2% | -$810K |
|
509
Ross Stores
ROST
$48.8B
| $38.6M | 0.04% |
256,426
-54,189
| -17% | -$8.16M |
|
510
OneSpaWorld
OSW
$2.23B
| $38.5M | 0.04% |
2,333,523
-43,732
| -2% | -$722K |
|
511
BRF SA
BRFS
$5.91B
| $38.5M | 0.04% |
8,806,856
-414,974
| -4% | -$1.81M |
|
|
EXE
512
Expand Energy Corporation Common Stock
EXE
$22.9B
| $38.4M | 0.04% |
467,244
-71,146
| -13% | -$5.85M |
|
513
D.R. Horton
DHI
$52.4B
| $38.4M | 0.04% |
201,347
-31,437
| -14% | -$6M |
|
|
PLYM
514
Plymouth Industrial REIT
PLYM
$982M
| $38.1M | 0.04% |
1,685,494
+196,283
| +13% | +$4.44M |
|
515
Brixmor Property Group
BRX
$8.54B
| $38M | 0.04% |
1,364,931
-185,587
| -12% | -$5.17M |
|
516
Synchrony
SYF
$27.8B
| $37.7M | 0.04% |
754,855
-505,816
| -40% | -$25.2M |
|
517
National Vision
EYE
$1.78B
| $37.5M | 0.04% |
3,435,899
-4,361
| -0.1% | -$47.6K |
|
518
Cemex
CX
$13.7B
| $37.5M | 0.04% |
6,140,945
-172,579
| -3% | -$1.05M |
|
519
Snap-on
SNA
$16.9B
| $37M | 0.04% |
127,816
-4,012
| -3% | -$1.16M |
|
520
First Advantage
FA
$2.76B
| $37M | 0.04% |
1,861,995
-43,100
| -2% | -$856K |
|
521
PBF Energy
PBF
$3.21B
| $36.9M | 0.04% |
1,192,833
-25,825
| -2% | -$799K |
|
522
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.8M | 0.04% |
590,773
+167,277
| +39% | +$10.4M |
|
523
Arthur J. Gallagher & Co
AJG
$75.6B
| $36.7M | 0.04% |
130,473
-4,642
| -3% | -$1.31M |
|
524
Malibu Boats
MBUU
$618M
| $36.7M | 0.04% |
944,432
-13,356
| -1% | -$518K |
|
525
WEC Energy
WEC
$35.1B
| $36.6M | 0.04% |
380,046
+1,279
| +0.3% | +$123K |
|