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 | |
|---|---|---|---|---|---|---|
551
RXO
RXO
$2.74B
| $33.2M | 0.04% |
+1,186,436
| New | +$33.2M |
|
552
Corebridge Financial
CRBG
$17.9B
| $33.1M | 0.04% |
1,134,294
-964,353
| -46% | -$28.1M |
|
553
Eaton
ETN
$141B
| $33.1M | 0.04% |
99,722
+669
| +0.7% | +$222K |
|
554
General Motors
GM
$54.6B
| $33M | 0.04% |
736,137
+3,285
| +0.4% | +$147K |
|
555
Avery Dennison
AVY
$12.9B
| $32.9M | 0.04% |
149,148
-9,262
| -6% | -$2.04M |
|
556
Stanley Black & Decker
SWK
$11.9B
| $32.9M | 0.04% |
298,595
-83,888
| -22% | -$9.24M |
|
557
Allegro MicroSystems
ALGM
$5.63B
| $32.9M | 0.04% |
1,410,270
+1,409,673
| +236,126% | +$32.8M |
|
558
Adient
ADNT
$1.91B
| $32.7M | 0.04% |
1,448,001
+3,000
| +0.2% | +$67.7K |
|
559
Travel + Leisure Co
TNL
$4.01B
| $32.6M | 0.04% |
707,735
-14,396
| -2% | -$663K |
|
560
First American
FAF
$6.69B
| $32.5M | 0.04% |
492,355
-89,632
| -15% | -$5.92M |
|
561
Viavi Solutions
VIAV
$2.67B
| $32.3M | 0.03% |
3,580,398
-530,800
| -13% | -$4.79M |
|
562
RPM International
RPM
$16B
| $32.3M | 0.03% |
266,793
-20,281
| -7% | -$2.45M |
|
563
Turkcell
TKC
$4.76B
| $32.2M | 0.03% |
4,685,191
-104,076
| -2% | -$716K |
|
564
EOG Resources
EOG
$65.2B
| $32.2M | 0.03% |
261,630
-5,324
| -2% | -$654K |
|
565
Sonoco
SON
$4.51B
| $32.1M | 0.03% |
587,764
+45,998
| +8% | +$2.51M |
|
566
Service Corp International
SCI
$11B
| $32.1M | 0.03% |
406,298
-21,391
| -5% | -$1.69M |
|
567
Telefônica Brasil
VIV
$19.7B
| $32.1M | 0.03% |
3,121,345
-172,234
| -5% | -$1.77M |
|
568
Watsco
WSO
$16.1B
| $32M | 0.03% |
65,070
-461
| -0.7% | -$227K |
|
569
Target
TGT
$41.2B
| $32M | 0.03% |
205,299
-23,881
| -10% | -$3.72M |
|
570
Robert Half
RHI
$3.56B
| $32M | 0.03% |
474,084
-13,573
| -3% | -$915K |
|
571
Descartes Systems
DSGX
$9.14B
| $32M | 0.03% |
310,333
-7,774
| -2% | -$800K |
|
572
CBIZ
CBZ
$3.05B
| $31.8M | 0.03% |
472,851
-43,847
| -8% | -$2.95M |
|
573
Cintas
CTAS
$81.2B
| $31.8M | 0.03% |
154,434
+10,126
| +7% | +$2.08M |
|
574
nVent Electric
NVT
$15.4B
| $31.7M | 0.03% |
451,117
+53,255
| +13% | +$3.74M |
|
575
Helen of Troy
HELE
$555M
| $31.3M | 0.03% |
506,767
-11,653
| -2% | -$721K |
|