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 | |
|---|---|---|---|---|---|---|
1026
SharkNinja
SN
$16.3B
| $3.89M | ﹤0.01% |
35,765
+12,195
| +52% | +$1.33M |
|
|
RBCP
1027
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| – | – |
0
| – | -$3.53M |
|
1028
iShares Biotechnology ETF
IBB
$5.73B
| $3.83M | ﹤0.01% |
26,310
+25,601
| +3,611% | +$3.73M |
|
1029
Nu Holdings
NU
$74.7B
| $3.8M | ﹤0.01% |
+278,238
| New | +$3.8M |
|
1030
Skyward Specialty Insurance
SKWD
$1.97B
| $3.75M | ﹤0.01% |
91,935
-9,017
| -9% | -$367K |
|
1031
Omnicom Group
OMC
$15.1B
| $3.71M | ﹤0.01% |
35,898
+6,874
| +24% | +$711K |
|
1032
Haemonetics
HAE
$2.61B
| $3.69M | ﹤0.01% |
45,920
+4,396
| +11% | +$353K |
|
1033
Tanger
SKT
$3.9B
| $3.64M | ﹤0.01% |
109,595
-87,930
| -45% | -$2.92M |
|
1034
OFG Bancorp
OFG
$1.95B
| $3.63M | ﹤0.01% |
80,800
+9,900
| +14% | +$445K |
|
1035
Sanmina
SANM
$6.27B
| $3.63M | ﹤0.01% |
53,000
| – | – |
|
1036
Bath & Body Works
BBWI
$5.82B
| $3.61M | ﹤0.01% |
113,204
+5,525
| +5% | +$176K |
|
1037
Zoom
ZM
$25.6B
| $3.61M | ﹤0.01% |
51,775
+20,096
| +63% | +$1.4M |
|
1038
T Rowe Price
TROW
$23.5B
| $3.6M | ﹤0.01% |
33,008
+1,001
| +3% | +$109K |
|
1039
Ferguson
FERG
$45.8B
| $3.58M | ﹤0.01% |
18,016
-625
| -3% | -$124K |
|
1040
BGC Group
BGC
$4.76B
| $3.54M | ﹤0.01% |
385,888
-461,454
| -54% | -$4.24M |
|
1041
MGM Resorts International
MGM
$9.8B
| $3.53M | ﹤0.01% |
90,277
+48,735
| +117% | +$1.91M |
|
1042
Equitable Holdings
EQH
$15.8B
| $3.5M | ﹤0.01% |
83,319
-1,900
| -2% | -$79.9K |
|
1043
uniQure
QURE
$960M
| $3.48M | ﹤0.01% |
706,166
| – | – |
|
1044
Janux Therapeutics
JANX
$1.43B
| $3.48M | ﹤0.01% |
76,601
| – | – |
|
1045
Bank of America Series L
BAC.PRL
$3.91B
| – | – |
0
| – | -$3.2M |
|
1046
DaVita
DVA
$9.77B
| $3.38M | ﹤0.01% |
20,605
| – | – |
|
1047
Champion Homes, Inc.
SKY
$4.21B
| $3.37M | ﹤0.01% |
35,546
-6,143
| -15% | -$583K |
|
1048
HF Sinclair
DINO
$9.81B
| $3.37M | ﹤0.01% |
75,554
| – | – |
|
1049
SLM Corp
SLM
$6.22B
| $3.37M | ﹤0.01% |
147,145
-839
| -0.6% | -$19.2K |
|
1050
Addus HomeCare
ADUS
$2.08B
| $3.36M | ﹤0.01% |
+25,233
| New | +$3.36M |
|