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 | |
|---|---|---|---|---|---|---|
601
Oxford Industries
OXM
$604M
| $28M | 0.03% |
322,553
+3,200
| +1% | +$278K |
|
602
Chubb
CB
$111B
| $27.9M | 0.03% |
96,722
-2,376
| -2% | -$685K |
|
603
PayPal
PYPL
$62.7B
| $27.6M | 0.03% |
353,126
+106,365
| +43% | +$8.3M |
|
604
US Foods
USFD
$17.5B
| $27.2M | 0.03% |
443,000
-22,437
| -5% | -$1.38M |
|
605
ON Semiconductor
ON
$19.7B
| $27.1M | 0.03% |
372,548
-3,533
| -0.9% | -$257K |
|
606
OSI Systems
OSIS
$3.97B
| $27M | 0.03% |
177,750
-2,028
| -1% | -$308K |
|
607
State Street
STT
$31.4B
| $26.9M | 0.03% |
303,851
+1,822
| +0.6% | +$161K |
|
608
Advanced Energy
AEIS
$5.93B
| $26.9M | 0.03% |
255,148
+39,833
| +18% | +$4.19M |
|
609
Zimmer Biomet
ZBH
$20.3B
| $26.8M | 0.03% |
248,504
-10,351
| -4% | -$1.12M |
|
610
DigitalBridge
DBRG
$2.03B
| $26.8M | 0.03% |
1,895,425
+243,852
| +15% | +$3.45M |
|
611
Ryman Hospitality Properties
RHP
$6.34B
| $26.7M | 0.03% |
248,655
-3,097
| -1% | -$332K |
|
612
Healthpeak Properties
DOC
$12.5B
| $26.6M | 0.03% |
1,161,878
+23,095
| +2% | +$528K |
|
613
Ventas
VTR
$31.5B
| $26.6M | 0.03% |
414,193
+20,417
| +5% | +$1.31M |
|
614
Fair Isaac
FICO
$36.7B
| $25.9M | 0.03% |
13,352
-188
| -1% | -$365K |
|
615
Starbucks
SBUX
$94.2B
| $25.6M | 0.03% |
262,743
+106,538
| +68% | +$10.4M |
|
616
Carlisle Companies
CSL
$16.2B
| $25.2M | 0.03% |
56,107
-710
| -1% | -$319K |
|
617
Jones Lang LaSalle
JLL
$14.6B
| $24.9M | 0.03% |
92,287
-1,554
| -2% | -$419K |
|
618
Becton Dickinson
BDX
$54B
| $24.5M | 0.03% |
101,758
+5,108
| +5% | +$1.23M |
|
619
General Dynamics
GD
$86.9B
| $24.5M | 0.03% |
81,142
+3,705
| +5% | +$1.12M |
|
620
P10
PX
$1.34B
| $24.5M | 0.03% |
+2,289,021
| New | +$24.5M |
|
621
Abercrombie & Fitch
ANF
$4.54B
| $24.4M | 0.03% |
174,423
-44,004
| -20% | -$6.16M |
|
622
HealthEquity
HQY
$7.88B
| $24.3M | 0.03% |
296,651
-65,702
| -18% | -$5.38M |
|
623
Veracyte
VCYT
$2.42B
| $24.2M | 0.03% |
+711,362
| New | +$24.2M |
|
624
Intel
INTC
$116B
| $24.2M | 0.03% |
1,031,889
+664,608
| +181% | +$15.6M |
|
625
Vaxcyte
PCVX
$4.15B
| $23.9M | 0.03% |
208,875
+49,863
| +31% | +$5.7M |
|