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 | |
|---|---|---|---|---|---|---|
876
Lamar Advertising Co
LAMR
$12.9B
| $7.36M | 0.01% |
55,062
+29,074
| +112% | +$3.88M |
|
877
Ryan Specialty Holdings
RYAN
$6.63B
| $7.33M | 0.01% |
110,366
+31,782
| +40% | +$2.11M |
|
878
Universal Health Services
UHS
$11.7B
| $7.32M | 0.01% |
31,944
| – | – |
|
879
Expedia Group
EXPE
$26.5B
| $7.31M | 0.01% |
49,372
+2,985
| +6% | +$442K |
|
880
Invesco QQQ Trust
QQQ
$370B
| $7.3M | 0.01% |
14,967
+3,103
| +26% | +$1.51M |
|
881
eBay
EBAY
$41.7B
| $7.29M | 0.01% |
111,940
-936
| -0.8% | -$60.9K |
|
882
Procore
PCOR
$10.4B
| $7.2M | 0.01% |
116,711
-1,514
| -1% | -$93.4K |
|
883
Arcosa
ACA
$4.73B
| $7.18M | 0.01% |
75,760
-1,734
| -2% | -$164K |
|
884
Fluor
FLR
$6.7B
| $7.17M | 0.01% |
+150,276
| New | +$7.17M |
|
885
Boot Barn
BOOT
$5.61B
| $7.17M | 0.01% |
42,854
+1,958
| +5% | +$328K |
|
886
Eletrobras Common Shares
EBR
$19.1B
| $7.15M | 0.01% |
989,541
| – | – |
|
887
Fortive
FTV
$16.2B
| $7.14M | 0.01% |
90,471
-22
| -0% | -$1.74K |
|
|
888
TE Connectivity
TEL
$62.4B
| $7.12M | 0.01% |
47,179
-1,138,113
| -96% | -$172M |
|
889
Axon Enterprise
AXON
$57.9B
| $7.11M | 0.01% |
17,784
-5
| -0% | -$2K |
|
890
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $7.09M | 0.01% |
24,946
-6,258
| -20% | -$1.78M |
|
891
Freshpet
FRPT
$2.6B
| $7.04M | 0.01% |
51,493
-10,811
| -17% | -$1.48M |
|
892
Steel Dynamics
STLD
$19.5B
| $7.01M | 0.01% |
55,631
+1,118
| +2% | +$141K |
|
893
W.P. Carey
WPC
$14.9B
| $6.97M | 0.01% |
111,868
+578
| +0.5% | +$36K |
|
894
Cousins Properties
CUZ
$4.88B
| $6.95M | 0.01% |
235,798
| – | – |
|
895
International Paper
IP
$24.8B
| $6.93M | 0.01% |
141,914
+118,402
| +504% | +$5.78M |
|
896
American Financial Group
AFG
$11.5B
| $6.89M | 0.01% |
51,225
-3,040
| -6% | -$409K |
|
897
TKO Group
TKO
$16B
| $6.86M | 0.01% |
55,465
-578
| -1% | -$71.5K |
|
898
Masco
MAS
$15.4B
| $6.84M | 0.01% |
81,517
+198
| +0.2% | +$16.6K |
|
899
Sylvamo
SLVM
$1.76B
| $6.82M | 0.01% |
79,483
-1,924
| -2% | -$165K |
|
900
iShares Global Infrastructure ETF
IGF
$8.13B
| $6.77M | 0.01% |
124,374
-5,267
| -4% | -$287K |
|