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 | |
|---|---|---|---|---|---|---|
901
Armstrong World Industries
AWI
$8.47B
| $6.72M | 0.01% |
51,163
-6,894
| -12% | -$906K |
|
902
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $6.68M | 0.01% |
160,000
+90,000
| +129% | +$3.76M |
|
903
Tradeweb Markets
TW
$25.2B
| $6.63M | 0.01% |
53,648
-15,063
| -22% | -$1.86M |
|
904
Principal Financial Group
PFG
$17.8B
| $6.62M | 0.01% |
77,061
-18,179
| -19% | -$1.56M |
|
905
Vistra
VST
$71.5B
| $6.62M | 0.01% |
55,820
-28,045
| -33% | -$3.32M |
|
906
Exelixis
EXEL
$10.3B
| $6.59M | 0.01% |
253,941
+148,456
| +141% | +$3.85M |
|
907
Gartner
IT
$17.7B
| $6.5M | 0.01% |
12,824
-4
| -0% | -$2.03K |
|
908
Occidental Petroleum
OXY
$45.2B
| $6.5M | 0.01% |
126,084
+741
| +0.6% | +$38.2K |
|
909
Blend Labs
BLND
$1.07B
| $6.5M | 0.01% |
+1,732,575
| New | +$6.5M |
|
|
JBTM
910
JBT Marel Corporation
JBTM
$7.25B
| $6.42M | 0.01% |
65,154
-5,205
| -7% | -$513K |
|
911
Amcor
AMCR
$19B
| $6.38M | 0.01% |
562,687
+40,204
| +8% | +$456K |
|
912
Fifth Third Bancorp
FITB
$30.2B
| $6.36M | 0.01% |
148,426
-30,334
| -17% | -$1.3M |
|
913
Dow Inc
DOW
$17.3B
| $6.31M | 0.01% |
115,532
+3,652
| +3% | +$200K |
|
914
Compañía de Cervecerías Unidas
CCU
$2.19B
| $6.31M | 0.01% |
542,223
-40,634
| -7% | -$473K |
|
|
ALTM
915
DELISTED
Arcadium Lithium plc
ALTM
| $6.3M | 0.01% |
2,209,748
+1,766,672
| +399% | +$5.04M |
|
916
Aon
AON
$78.2B
| $6.29M | 0.01% |
18,184
+1,165
| +7% | +$403K |
|
917
Wendy's
WEN
$1.87B
| $6.29M | 0.01% |
358,843
-4,437
| -1% | -$77.7K |
|
918
Vipshop
VIPS
$8.79B
| $6.26M | 0.01% |
397,969
-4,805
| -1% | -$75.6K |
|
919
Seagate
STX
$40.4B
| $6.17M | 0.01% |
56,344
-9,303
| -14% | -$1.02M |
|
920
Pinnacle West Capital
PNW
$10.4B
| $6.17M | 0.01% |
69,611
-7,806
| -10% | -$692K |
|
921
Omega Healthcare
OHI
$12.7B
| $6.15M | 0.01% |
151,096
+3,669
| +2% | +$149K |
|
922
El Paso Energy Capital Trust I
EP.PRC
$218M
| – | – |
0
| – | -$6M |
|
923
Ambev
ABEV
$35.2B
| $6.06M | 0.01% |
2,481,601
+257,463
| +12% | +$628K |
|
924
Applovin
APP
$193B
| $6.03M | 0.01% |
46,215
-28,775
| -38% | -$3.76M |
|
925
TransDigm Group
TDG
$73B
| $5.96M | 0.01% |
4,176
-385
| -8% | -$549K |
|