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 | |
|---|---|---|---|---|---|---|
851
Lumentum
LITE
$11.5B
| $8.47M | 0.01% |
133,725
+90,549
| +210% | +$5.74M |
|
852
Olin
OLN
$2.92B
| $8.46M | 0.01% |
176,330
-2,100
| -1% | -$101K |
|
853
Wyndham Hotels & Resorts
WH
$6.43B
| $8.45M | 0.01% |
108,114
-17,770
| -14% | -$1.39M |
|
854
Aflac
AFL
$57.3B
| $8.42M | 0.01% |
75,316
-13,621
| -15% | -$1.52M |
|
855
Weyerhaeuser
WY
$18.1B
| $8.41M | 0.01% |
248,243
+9,921
| +4% | +$336K |
|
856
Alkermes
ALKS
$4.45B
| $8.4M | 0.01% |
300,000
| – | – |
|
857
Lazard
LAZ
$5.25B
| $8.2M | 0.01% |
162,726
-3,113
| -2% | -$157K |
|
858
Hilton Worldwide
HLT
$64.2B
| $8.15M | 0.01% |
35,366
-98
| -0.3% | -$22.6K |
|
859
Aptiv
APTV
$17.8B
| $8.14M | 0.01% |
113,052
+8,214
| +8% | +$591K |
|
|
CHUY
860
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.14M | 0.01% |
217,559
-823,171
| -79% | -$30.8M |
|
861
DocuSign
DOCU
$15.9B
| $8.1M | 0.01% |
130,492
+12,747
| +11% | +$791K |
|
862
Southern Copper
SCCO
$82.9B
| $8.06M | 0.01% |
72,000
-5
| -0% | -$559 |
|
863
UDR
UDR
$12.7B
| $8.03M | 0.01% |
177,049
-192
| -0.1% | -$8.71K |
|
864
Burlington
BURL
$17.6B
| $7.9M | 0.01% |
29,984
-15,315
| -34% | -$4.04M |
|
|
ONC
865
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $7.71M | 0.01% |
34,329
-11,390
| -25% | -$2.56M |
|
866
Okta
OKTA
$15.9B
| $7.67M | 0.01% |
103,241
-16,789
| -14% | -$1.25M |
|
867
Middleby
MIDD
$6.99B
| $7.67M | 0.01% |
55,114
-8,684
| -14% | -$1.21M |
|
868
Cardinal Health
CAH
$35.6B
| $7.62M | 0.01% |
68,988
-5,610
| -8% | -$620K |
|
869
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.62M | 0.01% |
96,863
-20,492
| -17% | -$1.61M |
|
870
MP Materials
MP
$11.1B
| $7.57M | 0.01% |
428,673
-10,165
| -2% | -$179K |
|
871
Popular Inc
BPOP
$8.45B
| $7.56M | 0.01% |
75,426
+56,726
| +303% | +$5.69M |
|
872
M&T Bank
MTB
$31B
| $7.51M | 0.01% |
42,143
-27,409
| -39% | -$4.88M |
|
873
SS&C Technologies
SSNC
$21.6B
| $7.45M | 0.01% |
100,410
-2,409
| -2% | -$179K |
|
874
Expeditors International
EXPD
$16.5B
| $7.43M | 0.01% |
56,560
-5,933
| -9% | -$780K |
|
875
Incyte
INCY
$16.8B
| $7.42M | 0.01% |
112,325
| – | – |
|