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 | |
|---|---|---|---|---|---|---|
626
Ametek
AME
$43.3B
| $23.8M | 0.03% |
138,429
+1,243
| +0.9% | +$213K |
|
627
CF Industries
CF
$14.1B
| $23.6M | 0.03% |
275,434
-7,178
| -3% | -$616K |
|
628
ResMed
RMD
$39.6B
| $23.6M | 0.03% |
96,707
-9,779
| -9% | -$2.39M |
|
629
American Superconductor
AMSC
$2.32B
| $23.5M | 0.03% |
+995,566
| New | +$23.5M |
|
630
Pinnacle Financial Partners
PNFP
$7.58B
| $23.4M | 0.03% |
239,154
+98,861
| +70% | +$9.69M |
|
631
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $23.3M | 0.03% |
290,000
| – | – |
|
632
Interpublic Group of Companies
IPG
$9.51B
| $23.2M | 0.03% |
734,775
-8,210
| -1% | -$260K |
|
633
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $23.1M | 0.02% |
+128,797
| New | +$23.1M |
|
634
Invesco
IVZ
$9.88B
| $22.9M | 0.02% |
1,305,355
+46,259
| +4% | +$812K |
|
635
PTC
PTC
$24.5B
| $22.9M | 0.02% |
126,758
-45,169
| -26% | -$8.16M |
|
636
ADMA Biologics
ADMA
$3.76B
| $22.8M | 0.02% |
1,138,323
+955,990
| +524% | +$19.1M |
|
637
NiSource
NI
$19.2B
| $22.7M | 0.02% |
655,177
-41,405
| -6% | -$1.43M |
|
638
Dillards
DDS
$8.88B
| $22.7M | 0.02% |
59,138
+58,903
| +25,065% | +$22.6M |
|
639
Spotify
SPOT
$145B
| $22.5M | 0.02% |
61,047
+6,430
| +12% | +$2.37M |
|
640
Emcor
EME
$28.4B
| $22.4M | 0.02% |
51,953
+23,062
| +80% | +$9.93M |
|
|
CHCT
641
Community Healthcare Trust
CHCT
$440M
| $22.2M | 0.02% |
1,221,126
+268,396
| +28% | +$4.87M |
|
642
BellRing Brands
BRBR
$4.63B
| $22.1M | 0.02% |
364,618
-438,781
| -55% | -$26.6M |
|
643
Curtiss-Wright
CW
$18.7B
| $22.1M | 0.02% |
67,279
+17,167
| +34% | +$5.64M |
|
644
Harmonic Inc
HLIT
$1.12B
| $22M | 0.02% |
1,508,162
+525,664
| +54% | +$7.66M |
|
645
Aecom
ACM
$16.6B
| $21.9M | 0.02% |
212,086
-26,600
| -11% | -$2.75M |
|
646
Boeing
BA
$172B
| $21.8M | 0.02% |
143,594
+27,489
| +24% | +$4.18M |
|
647
Canadian Natural Resources
CNQ
$64.9B
| $21.8M | 0.02% |
656,687
-197,850
| -23% | -$6.57M |
|
|
INST
648
DELISTED
Instructure Holdings, Inc.
INST
| $21.7M | 0.02% |
919,328
-1,663,335
| -64% | -$39.2M |
|
649
Kellanova
K
$27.5B
| $21.6M | 0.02% |
267,967
+4,244
| +2% | +$343K |
|
650
Lincoln National
LNC
$7.88B
| $21.6M | 0.02% |
684,652
+21,366
| +3% | +$673K |
|