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 | |
|---|---|---|---|---|---|---|
701
IBM
IBM
$239B
| $17.8M | 0.02% |
80,398
-132,101
| -62% | -$29.2M |
|
702
Palo Alto Networks
PANW
$132B
| $17.8M | 0.02% |
103,918
+19,966
| +24% | +$3.41M |
|
703
Owens Corning
OC
$12.8B
| $17.8M | 0.02% |
100,596
-1,311
| -1% | -$231K |
|
704
Invesco Senior Loan ETF
BKLN
$6.87B
| $17.7M | 0.02% |
844,157
+70,000
| +9% | +$1.47M |
|
705
Saia
SAIA
$8.19B
| $17.7M | 0.02% |
40,500
+21
| +0.1% | +$9.18K |
|
706
Akamai
AKAM
$11B
| $17.7M | 0.02% |
174,884
-2,775
| -2% | -$280K |
|
|
MSC
707
Studio City International Holdings
MSC
$664M
| $17.4M | 0.02% |
2,324,989
| – | – |
|
708
Vishay Intertechnology
VSH
$2.07B
| $17.4M | 0.02% |
919,361
-1,735,584
| -65% | -$32.8M |
|
709
Waste Management
WM
$87.7B
| $17.2M | 0.02% |
82,786
-28,668
| -26% | -$5.95M |
|
710
SBA Communications
SBAC
$20.8B
| $17.1M | 0.02% |
71,051
-5,367
| -7% | -$1.29M |
|
711
Teleflex
TFX
$5.76B
| $17.1M | 0.02% |
69,067
-800
| -1% | -$198K |
|
712
Guidewire Software
GWRE
$21.3B
| $17M | 0.02% |
92,694
-1,203
| -1% | -$220K |
|
713
Gaming and Leisure Properties
GLPI
$13.6B
| $16.8M | 0.02% |
326,929
-57,203
| -15% | -$2.94M |
|
714
Viatris
VTRS
$11.9B
| $16.8M | 0.02% |
1,443,929
-130,794
| -8% | -$1.52M |
|
715
Tenable Holdings
TENB
$3.63B
| $16.8M | 0.02% |
413,660
-387,650
| -48% | -$15.7M |
|
716
Mid-America Apartment Communities
MAA
$16.6B
| $16.8M | 0.02% |
105,487
+965
| +0.9% | +$153K |
|
717
Procept Biorobotics
PRCT
$2.09B
| $16.7M | 0.02% |
+208,869
| New | +$16.7M |
|
718
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.7M | 0.02% |
210,551
-3,705
| -2% | -$294K |
|
719
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $16.7M | 0.02% |
147,818
-7,815
| -5% | -$883K |
|
720
Rubrik
RBRK
$15.6B
| $16.7M | 0.02% |
519,116
+261,400
| +101% | +$8.4M |
|
721
Park Hotels & Resorts
PK
$2.36B
| $16.6M | 0.02% |
1,178,761
+41,903
| +4% | +$591K |
|
722
Option Care Health
OPCH
$4.66B
| $16.6M | 0.02% |
530,663
-63,242
| -11% | -$1.98M |
|
723
Kenvue
KVUE
$35.4B
| $16.6M | 0.02% |
718,051
-596,975
| -45% | -$13.8M |
|
724
Teck Resources
TECK
$19.8B
| $16.6M | 0.02% |
317,682
+159,900
| +101% | +$8.35M |
|
725
iShares Core S&P 500 ETF
IVV
$670B
| $16.5M | 0.02% |
+28,630
| New | +$16.5M |
|