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 | |
|---|---|---|---|---|---|---|
651
Vulcan Materials
VMC
$38.9B
| $21.5M | 0.02% |
85,893
-8,483
| -9% | -$2.12M |
|
652
MGP Ingredients
MGPI
$588M
| $21.4M | 0.02% |
257,548
+60,814
| +31% | +$5.06M |
|
653
Natera
NTRA
$23.3B
| $21.4M | 0.02% |
168,612
-16,406
| -9% | -$2.08M |
|
654
American Water Works
AWK
$27B
| $21.3M | 0.02% |
145,465
-4,157
| -3% | -$608K |
|
655
Montrose Environmental
MEG
$1.02B
| $21.2M | 0.02% |
807,173
-16,712
| -2% | -$440K |
|
656
Willis Towers Watson
WTW
$32.2B
| $21M | 0.02% |
71,452
-3,723
| -5% | -$1.1M |
|
657
Ollie's Bargain Outlet
OLLI
$7.95B
| $21M | 0.02% |
216,327
+100,021
| +86% | +$9.72M |
|
658
Dick's Sporting Goods
DKS
$18.2B
| $21M | 0.02% |
100,610
-10,120
| -9% | -$2.11M |
|
659
Carrier Global
CARR
$53.2B
| $21M | 0.02% |
260,514
-6,416
| -2% | -$516K |
|
660
Agilysys
AGYS
$3.03B
| $20.8M | 0.02% |
+190,708
| New | +$20.8M |
|
|
IRS
661
IRSA Inversiones y Representaciones
IRS
$991M
| $20.7M | 0.02% |
1,883,549
-75,747
| -4% | -$832K |
|
662
Universal Technical Institute
UTI
$1.48B
| $20.5M | 0.02% |
1,260,696
+185,743
| +17% | +$3.02M |
|
663
IDEAYA Biosciences
IDYA
$2.17B
| $20.2M | 0.02% |
638,884
+380,714
| +147% | +$12.1M |
|
664
Televisa
TV
$1.48B
| $20.2M | 0.02% |
7,886,232
-446,363
| -5% | -$1.14M |
|
|
ALTR
665
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $20.2M | 0.02% |
+211,360
| New | +$20.2M |
|
666
Entergy
ETR
$39.5B
| $20.1M | 0.02% |
306,110
-32,536
| -10% | -$2.14M |
|
667
Tencent Music
TME
$39.2B
| $20M | 0.02% |
1,661,327
+27,535
| +2% | +$332K |
|
668
Alnylam Pharmaceuticals
ALNY
$61.5B
| $20M | 0.02% |
72,616
+13,161
| +22% | +$3.62M |
|
669
ATN International
ATNI
$235M
| $19.9M | 0.02% |
615,838
-93,555
| -13% | -$3.03M |
|
670
Johnson Controls International
JCI
$70.5B
| $19.9M | 0.02% |
256,001
-474,678
| -65% | -$36.8M |
|
671
Alcoa
AA
$8.01B
| $19.7M | 0.02% |
510,866
+94,180
| +23% | +$3.63M |
|
672
Tarsus Pharmaceuticals
TARS
$2.29B
| $19.6M | 0.02% |
594,878
+139,887
| +31% | +$4.6M |
|
673
AAR Corp
AIR
$2.66B
| $19.6M | 0.02% |
299,158
+42,839
| +17% | +$2.8M |
|
674
Corteva
CTVA
$48.7B
| $19.5M | 0.02% |
331,767
-26,478
| -7% | -$1.56M |
|
|
CRESY
675
Cresud
CRESY
$545M
| $19.2M | 0.02% |
2,226,280
-88,478
| -4% | -$764K |
|