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 | |
|---|---|---|---|---|---|---|
676
Perella Weinberg Partners
PWP
$1.4B
| $19.1M | 0.02% |
+991,204
| New | +$19.1M |
|
677
TPG
TPG
$8.85B
| $19.1M | 0.02% |
331,634
+3,061
| +0.9% | +$176K |
|
678
Equity Lifestyle Properties
ELS
$11.7B
| $19.1M | 0.02% |
267,570
-365,074
| -58% | -$26M |
|
679
AeroVironment
AVAV
$12.3B
| $19M | 0.02% |
94,896
-50,927
| -35% | -$10.2M |
|
680
Constellation Brands
STZ
$25.2B
| $18.9M | 0.02% |
73,165
+18,486
| +34% | +$4.76M |
|
681
Santander
BSBR
$40B
| $18.8M | 0.02% |
3,583,335
-269,865
| -7% | -$1.42M |
|
682
Nasdaq
NDAQ
$54.3B
| $18.8M | 0.02% |
257,835
+4,584
| +2% | +$335K |
|
683
Rambus
RMBS
$8.3B
| $18.6M | 0.02% |
441,328
-109,213
| -20% | -$4.61M |
|
684
Embraer
ERJ
$10.9B
| $18.6M | 0.02% |
526,433
-67,370
| -11% | -$2.38M |
|
685
Sunstone Hotel Investors
SHO
$1.76B
| $18.5M | 0.02% |
1,797,094
+31,878
| +2% | +$329K |
|
686
Braze
BRZE
$3.35B
| $18.5M | 0.02% |
570,714
-79,649
| -12% | -$2.58M |
|
687
Agilent Technologies
A
$35.2B
| $18.4M | 0.02% |
123,603
+1,185
| +1% | +$176K |
|
688
Coterra Energy
CTRA
$18.6B
| $18.3M | 0.02% |
765,590
+61,642
| +9% | +$1.48M |
|
689
OmniAb
OABI
$226M
| $18.3M | 0.02% |
4,323,100
+837,503
| +24% | +$3.54M |
|
690
Textron
TXT
$14.4B
| $18.2M | 0.02% |
205,884
+118
| +0.1% | +$10.5K |
|
691
Affiliated Managers Group
AMG
$6.6B
| $18.2M | 0.02% |
102,546
-1,100
| -1% | -$196K |
|
692
WisdomTree
WT
$2.02B
| $18.2M | 0.02% |
1,821,738
-53,790
| -3% | -$537K |
|
|
XYZ
693
Block, Inc.
XYZ
$45B
| $18.2M | 0.02% |
270,758
+72,144
| +36% | +$4.84M |
|
694
FirstEnergy
FE
$25B
| $18.2M | 0.02% |
409,335
-19,171
| -4% | -$850K |
|
695
Tetra Tech
TTEK
$9.37B
| $18.1M | 0.02% |
384,455
+21,930
| +6% | +$1.03M |
|
696
Steris
STE
$24B
| $18.1M | 0.02% |
74,718
+1,516
| +2% | +$368K |
|
697
DoorDash
DASH
$110B
| $17.9M | 0.02% |
125,208
+41,081
| +49% | +$5.86M |
|
698
Evolent Health
EVH
$1.07B
| $17.9M | 0.02% |
631,584
-381,048
| -38% | -$10.8M |
|
699
Dynatrace
DT
$14.4B
| $17.8M | 0.02% |
333,592
-2,438
| -0.7% | -$130K |
|
700
Freeport-McMoran
FCX
$64.4B
| $17.8M | 0.02% |
357,070
-19,600
| -5% | -$978K |
|