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 | |
|---|---|---|---|---|---|---|
726
Oshkosh
OSK
$8.75B
| $16.4M | 0.02% |
163,440
-1,702
| -1% | -$171K |
|
727
CBRE Group
CBRE
$48.4B
| $16.3M | 0.02% |
130,970
-18,209
| -12% | -$2.27M |
|
728
Atmos Energy
ATO
$26.3B
| $16.3M | 0.02% |
117,410
+1,332
| +1% | +$185K |
|
729
Veeco
VECO
$1.52B
| $16.3M | 0.02% |
490,889
-5,523
| -1% | -$183K |
|
730
Ciena
CIEN
$18.4B
| $16.2M | 0.02% |
262,630
-1,805
| -0.7% | -$111K |
|
731
Weibo
WB
$2.98B
| $16.2M | 0.02% |
1,603,104
-37,891
| -2% | -$382K |
|
732
Weatherford International
WFRD
$4.58B
| $16.1M | 0.02% |
189,837
-71,038
| -27% | -$6.03M |
|
733
Twilio
TWLO
$16B
| $15.7M | 0.02% |
241,462
+207,412
| +609% | +$13.5M |
|
734
AvePoint
AVPT
$3.34B
| $15.7M | 0.02% |
1,337,126
+190,955
| +17% | +$2.25M |
|
735
Constellation Energy
CEG
$100B
| $15.7M | 0.02% |
60,430
+35,804
| +145% | +$9.31M |
|
736
Roper Technologies
ROP
$55.2B
| $15.7M | 0.02% |
28,146
+810
| +3% | +$451K |
|
737
Ryerson Holding
RYI
$707M
| $15.6M | 0.02% |
784,564
-349,800
| -31% | -$6.96M |
|
738
Prudential Financial
PRU
$37.2B
| $15.6M | 0.02% |
128,720
-4,489
| -3% | -$544K |
|
739
Fortinet
FTNT
$60.9B
| $15.6M | 0.02% |
200,553
+72,354
| +56% | +$5.61M |
|
740
KB Financial Group
KB
$30.8B
| $15.5M | 0.02% |
251,483
-58,681
| -19% | -$3.62M |
|
741
Sunrun
RUN
$3.74B
| $15.5M | 0.02% |
857,535
+219,454
| +34% | +$3.96M |
|
742
Celanese
CE
$4.84B
| $15.4M | 0.02% |
113,417
-15,450
| -12% | -$2.1M |
|
743
Illinois Tool Works
ITW
$76.5B
| $15.4M | 0.02% |
58,629
-859
| -1% | -$225K |
|
744
Ultragenyx Pharmaceutical
RARE
$3.02B
| $15.3M | 0.02% |
275,927
+46,445
| +20% | +$2.58M |
|
745
Graphic Packaging
GPK
$6.14B
| $15.3M | 0.02% |
516,306
+31,220
| +6% | +$924K |
|
746
Aspen Aerogels
ASPN
$516M
| $15.2M | 0.02% |
+550,018
| New | +$15.2M |
|
747
Freshworks
FRSH
$3.79B
| $15.2M | 0.02% |
1,326,005
-579,184
| -30% | -$6.65M |
|
748
Royal Caribbean
RCL
$92.8B
| $15.2M | 0.02% |
85,647
+46,612
| +119% | +$8.27M |
|
749
Colgate-Palmolive
CL
$67.2B
| $15.2M | 0.02% |
146,234
+71,124
| +95% | +$7.38M |
|
|
SWN
750
DELISTED
Southwestern Energy Company
SWN
| $15.2M | 0.02% |
2,133,116
-27,676
| -1% | -$197K |
|