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 | |
|---|---|---|---|---|---|---|
826
Rithm Capital
RITM
$6.63B
| $9.64M | 0.01% |
849,692
-1,377,207
| -62% | -$15.6M |
|
827
Advanced Drainage Systems
WMS
$11B
| $9.57M | 0.01% |
60,912
+2,010
| +3% | +$316K |
|
828
Trane Technologies
TT
$92.9B
| $9.56M | 0.01% |
24,596
-717
| -3% | -$279K |
|
829
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.54M | 0.01% |
+104,463
| New | +$9.54M |
|
830
Best Buy
BBY
$16.1B
| $9.41M | 0.01% |
91,051
+7,024
| +8% | +$726K |
|
831
Qorvo
QRVO
$8.26B
| $9.4M | 0.01% |
90,947
-1,050
| -1% | -$108K |
|
832
Voya Financial
VOYA
$7.3B
| $9.15M | 0.01% |
115,441
+13,106
| +13% | +$1.04M |
|
833
Palantir
PLTR
$396B
| $9.12M | 0.01% |
245,153
-27,948
| -10% | -$1.04M |
|
834
Valaris
VAL
$3.75B
| $9.07M | 0.01% |
162,743
-2,827
| -2% | -$158K |
|
835
FMC
FMC
$4.61B
| $9.03M | 0.01% |
136,886
+11,413
| +9% | +$753K |
|
836
Moody's
MCO
$90.8B
| $8.94M | 0.01% |
18,832
+1,601
| +9% | +$760K |
|
837
FedEx
FDX
$53.3B
| $8.9M | 0.01% |
32,534
+77
| +0.2% | +$21.1K |
|
|
SGI
838
Somnigroup International Inc.
SGI
$17.9B
| $8.86M | 0.01% |
+162,295
| New | +$8.86M |
|
839
Biogen
BIIB
$20.9B
| $8.85M | 0.01% |
45,663
-10,166
| -18% | -$1.97M |
|
840
Citizens Financial Group
CFG
$22.3B
| $8.82M | 0.01% |
214,623
-92,224
| -30% | -$3.79M |
|
841
International Flavors & Fragrances
IFF
$16.5B
| $8.78M | 0.01% |
83,673
-651
| -0.8% | -$68.3K |
|
842
Ryanair
RYAAY
$31.2B
| $8.74M | 0.01% |
193,532
-6
| -0% | -$271 |
|
843
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $8.67M | 0.01% |
171,958
| – | – |
|
844
Dynavax Technologies
DVAX
$1.14B
| $8.63M | 0.01% |
774,613
+34,933
| +5% | +$389K |
|
845
General Mills
GIS
$26.7B
| $8.59M | 0.01% |
116,323
+1,664
| +1% | +$123K |
|
846
Vital Farms
VITL
$2.1B
| $8.56M | 0.01% |
+244,032
| New | +$8.56M |
|
847
Amphenol
APH
$145B
| $8.55M | 0.01% |
131,257
+482
| +0.4% | +$31.4K |
|
848
Nexstar Media Group
NXST
$5.98B
| $8.54M | 0.01% |
51,644
-441
| -0.8% | -$72.9K |
|
849
Old Republic International
ORI
$9.92B
| $8.5M | 0.01% |
239,862
| – | – |
|
850
BioMarin Pharmaceuticals
BMRN
$10.5B
| $8.48M | 0.01% |
120,615
| – | – |
|