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 | |
|---|---|---|---|---|---|---|
776
Comfort Systems
FIX
$26.5B
| $13.3M | 0.01% |
33,984
+30,456
| +863% | +$11.9M |
|
777
PACCAR
PCAR
$51.8B
| $13.2M | 0.01% |
134,179
+8,328
| +7% | +$822K |
|
778
Wingstop
WING
$7.84B
| $13.1M | 0.01% |
31,472
+2,526
| +9% | +$1.05M |
|
779
Wheaton Precious Metals
WPM
$47.9B
| $13M | 0.01% |
213,606
-37,089
| -15% | -$2.27M |
|
780
Manhattan Associates
MANH
$12.8B
| $13M | 0.01% |
46,060
-3,943
| -8% | -$1.11M |
|
781
APA Corp
APA
$8.33B
| $12.9M | 0.01% |
526,243
+33,886
| +7% | +$829K |
|
782
Devon Energy
DVN
$22.5B
| $12.8M | 0.01% |
327,647
+34,449
| +12% | +$1.35M |
|
783
Vesta Real Estate
VTMX
$2.38B
| $12.7M | 0.01% |
471,889
+71,174
| +18% | +$1.92M |
|
784
United Therapeutics
UTHR
$17.9B
| $12.6M | 0.01% |
35,142
+1,662
| +5% | +$596K |
|
785
Fabrinet
FN
$13.3B
| $12.6M | 0.01% |
53,223
+53,205
| +295,583% | +$12.6M |
|
786
National Storage Affiliates Trust
NSA
$2.45B
| $12.5M | 0.01% |
258,846
-801
| -0.3% | -$38.6K |
|
787
Cummins
CMI
$55.8B
| $12.5M | 0.01% |
38,492
-1,236
| -3% | -$400K |
|
788
Primerica
PRI
$8.74B
| $12.4M | 0.01% |
46,908
-692
| -1% | -$183K |
|
789
Kimberly-Clark
KMB
$42.5B
| $12.4M | 0.01% |
87,123
+3,792
| +5% | +$540K |
|
790
MACOM Technology Solutions
MTSI
$9.81B
| $12.3M | 0.01% |
110,895
-423,979
| -79% | -$47.2M |
|
791
Vanguard Real Estate ETF
VNQ
$34.4B
| $12.3M | 0.01% |
126,294
+126,259
| +360,740% | +$12.3M |
|
792
Grab
GRAB
$21.6B
| $12.3M | 0.01% |
3,227,841
+982,109
| +44% | +$3.73M |
|
793
Zscaler
ZS
$43.4B
| $12.2M | 0.01% |
71,324
+3,128
| +5% | +$535K |
|
794
Everest Group
EG
$14.3B
| $12.1M | 0.01% |
30,959
+623
| +2% | +$244K |
|
795
Hudbay
HBM
$5.33B
| $12.1M | 0.01% |
1,319,345
-9,918
| -0.7% | -$91.1K |
|
796
CubeSmart
CUBE
$9.29B
| $12M | 0.01% |
223,549
+3,991
| +2% | +$215K |
|
797
BorgWarner
BWA
$9.34B
| $12M | 0.01% |
330,627
-3,951
| -1% | -$143K |
|
798
Workday
WDAY
$60.5B
| $11.8M | 0.01% |
48,329
+384
| +0.8% | +$93.9K |
|
799
Rexford Industrial Realty
REXR
$10.1B
| $11.8M | 0.01% |
234,288
+45,973
| +24% | +$2.31M |
|
800
Harmony Biosciences
HRMY
$1.91B
| $11.7M | 0.01% |
292,747
-3,133
| -1% | -$125K |
|