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 | |
|---|---|---|---|---|---|---|
976
Brown & Brown
BRO
$31.5B
| $4.63M | 0.01% |
44,647
+37,132
| +494% | +$3.85M |
|
977
Jabil
JBL
$22.4B
| $4.62M | 0.01% |
38,595
-741
| -2% | -$88.8K |
|
978
Canadian National Railway
CNI
$59.5B
| $4.61M | 0.01% |
39,325
-461
| -1% | -$54K |
|
979
Twist Bioscience
TWST
$1.58B
| $4.58M | ﹤0.01% |
101,324
+43,308
| +75% | +$1.96M |
|
980
Leggett & Platt
LEG
$1.38B
| $4.56M | ﹤0.01% |
334,470
| – | – |
|
981
Republic Services
RSG
$71.2B
| $4.55M | ﹤0.01% |
22,672
+9,828
| +77% | +$1.97M |
|
982
Vornado Realty Trust
VNO
$7.81B
| $4.54M | ﹤0.01% |
115,133
-4,584
| -4% | -$181K |
|
983
SPX Corp
SPXC
$9.34B
| $4.53M | ﹤0.01% |
28,391
-2,939
| -9% | -$469K |
|
984
Gates Industrial
GTES
$6.58B
| $4.52M | ﹤0.01% |
257,739
-3,237
| -1% | -$56.8K |
|
985
Broadstone Net Lease
BNL
$3.51B
| $4.51M | ﹤0.01% |
238,164
+81,309
| +52% | +$1.54M |
|
986
Unum
UNM
$12.6B
| $4.5M | ﹤0.01% |
75,700
| – | – |
|
987
Chewy
CHWY
$17.2B
| $4.48M | ﹤0.01% |
153,015
-1,593
| -1% | -$46.7K |
|
988
Darling Ingredients
DAR
$4.94B
| $4.46M | ﹤0.01% |
120,123
-173,528
| -59% | -$6.45M |
|
989
Cloudflare
NET
$75.9B
| $4.45M | ﹤0.01% |
55,056
+30,956
| +128% | +$2.5M |
|
990
Crane Co
CR
$10.6B
| $4.44M | ﹤0.01% |
28,057
+2,673
| +11% | +$423K |
|
991
BioNTech
BNTX
$24.7B
| $4.43M | ﹤0.01% |
37,263
| – | – |
|
992
Humana
HUM
$37.3B
| $4.41M | ﹤0.01% |
13,918
+2,453
| +21% | +$777K |
|
993
CRH
CRH
$75.2B
| $4.36M | ﹤0.01% |
47,038
-17,189
| -27% | -$1.59M |
|
|
BRSL
994
Brightstar Lottery PLC
BRSL
$3.19B
| $4.32M | ﹤0.01% |
202,705
+1,384
| +0.7% | +$29.5K |
|
995
Apollo Global Management
APO
$76.9B
| $4.31M | ﹤0.01% |
34,499
-2,090
| -6% | -$261K |
|
996
GE Vernova
GEV
$163B
| $4.29M | ﹤0.01% |
16,814
-4,025
| -19% | -$1.03M |
|
997
IQVIA
IQV
$31.9B
| $4.29M | ﹤0.01% |
18,091
-174
| -1% | -$41.2K |
|
998
Academy Sports + Outdoors
ASO
$3.36B
| $4.25M | ﹤0.01% |
72,741
-7,740
| -10% | -$452K |
|
999
Metallus
MTUS
$704M
| $4.24M | ﹤0.01% |
286,135
+205,728
| +256% | +$3.05M |
|
|
PDM
1000
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.22M | ﹤0.01% |
417,757
-79,200
| -16% | -$800K |
|