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 | |
|---|---|---|---|---|---|---|
|
NEE.PRS
1001
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.9B
| $4.22M | ﹤0.01% |
+75,767
| New | +$4.22M |
|
1002
Amdocs
DOX
$9.44B
| $4.21M | ﹤0.01% |
48,090
+4,593
| +11% | +$402K |
|
1003
RBC Bearings
RBC
$12.1B
| $4.2M | ﹤0.01% |
+14,030
| New | +$4.2M |
|
1004
EastGroup Properties
EGP
$8.91B
| $4.14M | ﹤0.01% |
22,145
+455
| +2% | +$85K |
|
1005
AGCO
AGCO
$8.23B
| $4.12M | ﹤0.01% |
42,100
| – | – |
|
1006
Enphase Energy
ENPH
$5.07B
| $4.12M | ﹤0.01% |
36,426
-18,460
| -34% | -$2.09M |
|
1007
APi Group
APG
$14.6B
| $4.11M | ﹤0.01% |
186,707
-11,802
| -6% | -$260K |
|
1008
Portland General Electric
POR
$4.61B
| $4.1M | ﹤0.01% |
85,611
+9,061
| +12% | +$434K |
|
1009
Ericsson
ERIC
$26.3B
| $4.08M | ﹤0.01% |
+538,392
| New | +$4.08M |
|
1010
Snowflake
SNOW
$76.7B
| $4.07M | ﹤0.01% |
35,390
-1,300
| -4% | -$149K |
|
1011
Ford
F
$46.5B
| $4.06M | ﹤0.01% |
384,082
-276
| -0.1% | -$2.92K |
|
1012
H&R Block
HRB
$6.97B
| $4.05M | ﹤0.01% |
63,712
+22,649
| +55% | +$1.44M |
|
1013
Myriad Genetics
MYGN
$643M
| $4.04M | ﹤0.01% |
147,593
+667
| +0.5% | +$18.3K |
|
1014
Ryder
R
$7.67B
| $4.04M | ﹤0.01% |
27,700
| – | – |
|
1015
VF Corp
VFC
$6.08B
| $4.03M | ﹤0.01% |
+201,928
| New | +$4.03M |
|
1016
Xencor
XNCR
$600M
| $4.02M | ﹤0.01% |
200,000
| – | – |
|
1017
Nordson
NDSN
$12.7B
| $3.98M | ﹤0.01% |
15,143
-5,703
| -27% | -$1.5M |
|
1018
Triumph Financial, Inc.
TFIN
$1.52B
| $3.96M | ﹤0.01% |
49,823
+340
| +0.7% | +$27K |
|
1019
Gen Digital
GEN
$18.4B
| $3.96M | ﹤0.01% |
144,252
+96,231
| +200% | +$2.64M |
|
1020
Doximity
DOCS
$13B
| $3.93M | ﹤0.01% |
+90,131
| New | +$3.93M |
|
1021
NNN REIT
NNN
$8.12B
| $3.91M | ﹤0.01% |
80,720
-1,826
| -2% | -$88.5K |
|
1022
Jazz Pharmaceuticals
JAZZ
$7.88B
| $3.91M | ﹤0.01% |
35,100
| – | – |
|
1023
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.91M | ﹤0.01% |
30,484
-3,243
| -10% | -$416K |
|
1024
Fluence Energy
FLNC
$945M
| $3.9M | ﹤0.01% |
171,850
+168,903
| +5,731% | +$3.84M |
|
1025
Cytokinetics
CYTK
$6.23B
| $3.9M | ﹤0.01% |
73,900
+301
| +0.4% | +$15.9K |
|