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 | |
|---|---|---|---|---|---|---|
526
Targa Resources
TRGP
$34.5B
| $36.2M | 0.04% |
244,317
+76,377
| +45% | +$11.3M |
|
527
Sysco
SYY
$39B
| $36.1M | 0.04% |
462,981
-15,750
| -3% | -$1.23M |
|
528
Viking Therapeutics
VKTX
$2.84B
| $36M | 0.04% |
568,400
-306
| -0.1% | -$19.4K |
|
529
Columbia Sportswear
COLM
$3.1B
| $35.6M | 0.04% |
428,334
+900
| +0.2% | +$74.9K |
|
530
Host Hotels & Resorts
HST
$12B
| $35.5M | 0.04% |
2,018,914
+34,755
| +2% | +$612K |
|
531
Worthington Enterprises
WOR
$3.23B
| $35.4M | 0.04% |
854,187
-20,933
| -2% | -$868K |
|
532
Builders FirstSource
BLDR
$15.5B
| $35.3M | 0.04% |
181,965
-22,351
| -11% | -$4.33M |
|
533
Citigroup
C
$179B
| $35.1M | 0.04% |
561,028
+81,523
| +17% | +$5.1M |
|
534
Garmin
GRMN
$46.1B
| $35.1M | 0.04% |
199,501
-8,362
| -4% | -$1.47M |
|
535
L3Harris
LHX
$51.2B
| $35.1M | 0.04% |
147,603
-2,698
| -2% | -$642K |
|
536
America Movil
AMX
$59.4B
| $34.7M | 0.04% |
2,121,810
-158,007
| -7% | -$2.59M |
|
537
Janus International
JBI
$1.39B
| $34.6M | 0.04% |
+3,426,452
| New | +$34.6M |
|
538
McCormick & Company Non-Voting
MKC
$18.8B
| $34.6M | 0.04% |
420,365
-65,479
| -13% | -$5.39M |
|
539
Sun Country Airlines
SNCY
$684M
| $34.3M | 0.04% |
3,062,024
-69,637
| -2% | -$781K |
|
540
Western Union
WU
$2.79B
| $34.2M | 0.04% |
2,869,567
+81,098
| +3% | +$968K |
|
541
Nextracker
NXT
$9.52B
| $34.2M | 0.04% |
911,781
-163,206
| -15% | -$6.12M |
|
542
Vale
VALE
$44.2B
| $34.1M | 0.04% |
2,919,935
-2,219,561
| -43% | -$25.9M |
|
543
Ares Management
ARES
$38.7B
| $34.1M | 0.04% |
218,789
-33,855
| -13% | -$5.28M |
|
544
Packaging Corp of America
PKG
$19.4B
| $34.1M | 0.04% |
158,081
-17,928
| -10% | -$3.86M |
|
545
Iron Mountain
IRM
$28.6B
| $33.9M | 0.04% |
285,069
-15,689
| -5% | -$1.86M |
|
546
3M
MMM
$81.5B
| $33.9M | 0.04% |
247,717
-75,623
| -23% | -$10.3M |
|
547
Norfolk Southern
NSC
$61.8B
| $33.7M | 0.04% |
135,426
+64,345
| +91% | +$16M |
|
548
Palomar
PLMR
$3.32B
| $33.6M | 0.04% |
355,225
-6,545
| -2% | -$620K |
|
549
Pultegroup
PHM
$27B
| $33.4M | 0.04% |
232,948
+3,011
| +1% | +$432K |
|
550
Kemper
KMPR
$3.35B
| $33.3M | 0.04% |
544,168
+42,189
| +8% | +$2.58M |
|