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 | |
|---|---|---|---|---|---|---|
926
Baker Hughes
BKR
$45B
| $5.96M | 0.01% |
164,770
+3,303
| +2% | +$119K |
|
927
Element Solutions
ESI
$6.35B
| $5.9M | 0.01% |
217,392
+20,602
| +10% | +$560K |
|
928
Waters Corp
WAT
$18.4B
| $5.88M | 0.01% |
16,337
+2,138
| +15% | +$769K |
|
929
WIX.com
WIX
$9.3B
| $5.87M | 0.01% |
35,135
+43
| +0.1% | +$7.19K |
|
930
Lennar Class A
LEN
$35.6B
| $5.85M | 0.01% |
32,236
| – | – |
|
931
Arcus Biosciences
RCUS
$1.22B
| $5.8M | 0.01% |
379,100
| – | – |
|
932
Kroger
KR
$44.7B
| $5.72M | 0.01% |
99,802
+4,256
| +4% | +$244K |
|
933
EPR Properties
EPR
$4.05B
| $5.66M | 0.01% |
115,452
-16,656
| -13% | -$817K |
|
934
Gentex
GNTX
$6.3B
| $5.61M | 0.01% |
189,048
-54,086
| -22% | -$1.61M |
|
|
PWER
935
Macquarie Energy Transition ETF
PWER
$6.19M
| $5.61M | 0.01% |
194,000
| – | – |
|
936
Molson Coors Class B
TAP
$9.78B
| $5.58M | 0.01% |
97,052
+4,260
| +5% | +$245K |
|
937
Regions Financial
RF
$24.1B
| $5.58M | 0.01% |
239,023
-34,483
| -13% | -$804K |
|
938
Yum! Brands
YUM
$41.1B
| $5.52M | 0.01% |
39,510
+17,816
| +82% | +$2.49M |
|
939
AES
AES
$9.06B
| $5.52M | 0.01% |
274,957
-11,311
| -4% | -$227K |
|
940
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $5.5M | 0.01% |
32,610
-3,310
| -9% | -$558K |
|
941
NVR
NVR
$23.6B
| $5.49M | 0.01% |
560
-197
| -26% | -$1.93M |
|
942
Americold
COLD
$3.84B
| $5.48M | 0.01% |
193,903
+67,561
| +53% | +$1.91M |
|
943
Arch Capital
ACGL
$33.9B
| $5.41M | 0.01% |
48,376
-3,137
| -6% | -$351K |
|
|
STER
944
DELISTED
Sterling Check Corp. Common Stock
STER
| $5.41M | 0.01% |
323,533
-758,479
| -70% | -$12.7M |
|
945
Allison Transmission
ALSN
$7.52B
| $5.33M | 0.01% |
55,500
-3,117
| -5% | -$299K |
|
|
BILD
946
Macquarie Global Listed Infrastructure ETF
BILD
$5.47M
| $5.31M | 0.01% |
190,000
| – | – |
|
947
Immunovant
IMVT
$2.86B
| $5.3M | 0.01% |
185,984
+63,884
| +52% | +$1.82M |
|
948
ICF International
ICFI
$1.76B
| $5.3M | 0.01% |
31,751
+217
| +0.7% | +$36.2K |
|
949
Apellis Pharmaceuticals
APLS
$3.4B
| $5.29M | 0.01% |
183,289
-1,642
| -0.9% | -$47.4K |
|
950
Medpace
MEDP
$13.8B
| $5.29M | 0.01% |
15,834
-14,661
| -48% | -$4.89M |
|