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 | |
|---|---|---|---|---|---|---|
951
Innovative Industrial Properties
IIPR
$1.58B
| $5.23M | 0.01% |
38,879
+14,173
| +57% | +$1.91M |
|
952
Ingevity
NGVT
$2.08B
| $5.22M | 0.01% |
133,772
+5,125
| +4% | +$200K |
|
953
FTI Consulting
FCN
$5.23B
| $5.22M | 0.01% |
22,916
-12,420
| -35% | -$2.83M |
|
954
Grand Canyon Education
LOPE
$5.69B
| $5.19M | 0.01% |
36,608
+4,525
| +14% | +$642K |
|
955
Airbnb
ABNB
$75.6B
| $5.16M | 0.01% |
40,725
+4,239
| +12% | +$538K |
|
956
Hewlett Packard
HPE
$32.2B
| $5.16M | 0.01% |
252,269
+9,010
| +4% | +$184K |
|
957
Marvell Technology
MRVL
$57.8B
| $5.15M | 0.01% |
71,422
+9,481
| +15% | +$684K |
|
958
Viper Energy
VNOM
$6.62B
| $5.04M | 0.01% |
+111,742
| New | +$5.04M |
|
959
Sabra Healthcare REIT
SBRA
$4.54B
| $5.01M | 0.01% |
269,180
+4,735
| +2% | +$88.1K |
|
960
Coupang
CPNG
$58.6B
| $5M | 0.01% |
203,503
-136,127
| -40% | -$3.34M |
|
961
CareTrust REIT
CTRE
$7.54B
| $4.99M | 0.01% |
161,683
-2,793
| -2% | -$86.2K |
|
|
CNH
962
CNH Industrial
CNH
$14.1B
| $4.94M | 0.01% |
444,900
+93,510
| +27% | +$1.04M |
|
963
Apollo Global Management Series A
APO.PRA
$2.03B
| – | – |
0
| – | -$3.73M |
|
964
Glaukos
GKOS
$5.02B
| $4.91M | 0.01% |
37,708
-17,562
| -32% | -$2.29M |
|
965
Vanguard Information Technology ETF
VGT
$102B
| $4.9M | 0.01% |
8,355
| – | – |
|
966
GitLab
GTLB
$8.17B
| $4.87M | 0.01% |
+94,425
| New | +$4.87M |
|
967
Sarepta Therapeutics
SRPT
$1.8B
| $4.86M | 0.01% |
38,910
+2,319
| +6% | +$290K |
|
|
STAX
968
Macquarie Tax-Free USA Short Term ETF
STAX
$5.13M
| $4.83M | 0.01% |
190,000
| – | – |
|
969
iQIYI
IQ
$2.5B
| $4.83M | 0.01% |
1,687,032
-38,971
| -2% | -$111K |
|
970
iShares Bitcoin Trust
IBIT
$85.2B
| $4.78M | 0.01% |
+132,355
| New | +$4.78M |
|
971
Syndax Pharmaceuticals
SNDX
$1.36B
| $4.69M | 0.01% |
243,352
+433
| +0.2% | +$8.34K |
|
972
NexGen Energy
NXE
$4.56B
| $4.67M | 0.01% |
714,987
+635,545
| +800% | +$4.15M |
|
973
Keurig Dr Pepper
KDP
$37.3B
| $4.65M | 0.01% |
124,177
+25,321
| +26% | +$949K |
|
974
Hyatt Hotels
H
$13.6B
| $4.65M | 0.01% |
30,571
+29,175
| +2,090% | +$4.44M |
|
975
Dycom Industries
DY
$7.51B
| $4.63M | 0.01% |
23,489
-2,431
| -9% | -$479K |
|