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 | |
|---|---|---|---|---|---|---|
801
Alliant Energy
LNT
$16.4B
| $11.7M | 0.01% |
192,541
-14,472
| -7% | -$878K |
|
802
CrowdStrike
CRWD
$107B
| $11.6M | 0.01% |
41,424
-379,964
| -90% | -$107M |
|
803
Ameriprise Financial
AMP
$46.4B
| $11.5M | 0.01% |
24,583
-500
| -2% | -$235K |
|
804
Evergy
EVRG
$16.5B
| $11.5M | 0.01% |
184,852
-2,974
| -2% | -$184K |
|
805
Fortune Brands Innovations
FBIN
$7.05B
| $11.2M | 0.01% |
125,496
+5,222
| +4% | +$468K |
|
806
XPO
XPO
$15.3B
| $11.2M | 0.01% |
104,439
+74,990
| +255% | +$8.06M |
|
|
NARI
807
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $11.2M | 0.01% |
271,241
+214,916
| +382% | +$8.86M |
|
808
Deckers Outdoor
DECK
$16.9B
| $11.1M | 0.01% |
69,438
+6,522
| +10% | +$1.04M |
|
809
StepStone Group
STEP
$4.81B
| $11M | 0.01% |
194,375
+33,693
| +21% | +$1.91M |
|
810
Graco
GGG
$14.1B
| $10.8M | 0.01% |
123,152
-2,049
| -2% | -$179K |
|
811
Check Point Software Technologies
CHKP
$20.9B
| $10.7M | 0.01% |
55,240
+4,155
| +8% | +$801K |
|
812
SiTime
SITM
$6.39B
| $10.6M | 0.01% |
61,947
+24,205
| +64% | +$4.15M |
|
813
Wabtec
WAB
$32.4B
| $10.6M | 0.01% |
58,414
-714,950
| -92% | -$130M |
|
814
T-Mobile US
TMUS
$271B
| $10.6M | 0.01% |
51,450
+4,916
| +11% | +$1.01M |
|
815
iShares MSCI Turkey ETF
TUR
$163M
| $10.6M | 0.01% |
290,275
| – | – |
|
816
PennyMac Financial
PFSI
$6.22B
| $10.5M | 0.01% |
92,042
-9,946
| -10% | -$1.13M |
|
817
Churchill Downs
CHDN
$6.77B
| $10.4M | 0.01% |
77,155
+17,024
| +28% | +$2.3M |
|
818
Centene
CNC
$15.4B
| $10.4M | 0.01% |
138,303
+80,014
| +137% | +$6.02M |
|
819
Edwards Lifesciences
EW
$46B
| $10.1M | 0.01% |
152,757
-1,678,559
| -92% | -$111M |
|
820
First Solar
FSLR
$21.9B
| $10.1M | 0.01% |
40,386
-10,756
| -21% | -$2.68M |
|
821
HP
HPQ
$26.5B
| $10.1M | 0.01% |
280,204
+52
| +0% | +$1.87K |
|
822
W.W. Grainger
GWW
$47.5B
| $9.95M | 0.01% |
9,577
-330
| -3% | -$343K |
|
823
Charles Schwab
SCHW
$167B
| $9.88M | 0.01% |
152,385
+37,667
| +33% | +$2.44M |
|
824
Acuity Brands
AYI
$10.1B
| $9.79M | 0.01% |
35,540
| – | – |
|
825
Boston Properties
BXP
$11.7B
| $9.75M | 0.01% |
121,139
+2,127
| +2% | +$171K |
|