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 | |
|---|---|---|---|---|---|---|
576
Knight Transportation
KNX
$6.76B
| $31M | 0.03% |
573,982
+54,347
| +10% | +$2.93M |
|
577
Fidelity National Financial
FNF
$16.2B
| $30.7M | 0.03% |
494,017
+13,240
| +3% | +$822K |
|
578
NRG Energy
NRG
$31.2B
| $30.6M | 0.03% |
335,653
-7,308
| -2% | -$666K |
|
579
Light & Wonder
LNW
$7.43B
| $30.6M | 0.03% |
336,828
-15,148
| -4% | -$1.37M |
|
580
Renasant Corp
RNST
$3.67B
| $30.5M | 0.03% |
+939,541
| New | +$30.5M |
|
581
Kimco Realty
KIM
$15.1B
| $30.3M | 0.03% |
1,305,261
+167,313
| +15% | +$3.89M |
|
582
OneMain Financial
OMF
$7.22B
| $30.3M | 0.03% |
643,131
+30,610
| +5% | +$1.44M |
|
583
KeyCorp
KEY
$21.1B
| $30.1M | 0.03% |
1,799,964
-166,046
| -8% | -$2.78M |
|
584
Iovance Biotherapeutics
IOVA
$861M
| $30M | 0.03% |
+3,190,036
| New | +$30M |
|
585
TIM SA
TIMB
$10B
| $29.6M | 0.03% |
1,721,006
-112,835
| -6% | -$1.94M |
|
586
Installed Building Products
IBP
$7.21B
| $29.6M | 0.03% |
120,306
-14,378
| -11% | -$3.54M |
|
587
Federal Realty Investment Trust
FRT
$8.67B
| $29.6M | 0.03% |
257,167
-87,866
| -25% | -$10.1M |
|
588
ANI Pharmaceuticals
ANIP
$2.11B
| $29.3M | 0.03% |
491,647
+103,570
| +27% | +$6.18M |
|
589
Houlihan Lokey
HLI
$14.1B
| $29.3M | 0.03% |
185,566
-86,993
| -32% | -$13.7M |
|
590
Toll Brothers
TOL
$13.8B
| $29.3M | 0.03% |
189,807
-1,967
| -1% | -$304K |
|
591
Credicorp
BAP
$21B
| $29.3M | 0.03% |
161,930
-8,864
| -5% | -$1.6M |
|
592
Raymond James Financial
RJF
$33.2B
| $29.3M | 0.03% |
239,014
-2,847
| -1% | -$349K |
|
593
Chipotle Mexican Grill
CMG
$51.9B
| $29.1M | 0.03% |
505,199
-30,901
| -6% | -$1.78M |
|
594
ACV Auctions
ACVA
$1.8B
| $28.9M | 0.03% |
1,423,737
-16,281
| -1% | -$331K |
|
595
American Homes 4 Rent
AMH
$12.7B
| $28.3M | 0.03% |
737,609
-1,065,134
| -59% | -$40.9M |
|
596
American International
AIG
$43.2B
| $28.3M | 0.03% |
386,270
+1,713
| +0.4% | +$125K |
|
597
Valero Energy
VLO
$49.2B
| $28.3M | 0.03% |
209,420
-66,668
| -24% | -$9M |
|
598
Consolidated Edison
ED
$35B
| $28.1M | 0.03% |
270,307
-16,057
| -6% | -$1.67M |
|
599
Inspired Entertainment
INSE
$250M
| $28M | 0.03% |
3,023,750
| – | – |
|
600
Jack in the Box
JACK
$345M
| $28M | 0.03% |
602,150
-13,282
| -2% | -$618K |
|