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 | |
|---|---|---|---|---|---|---|
1051
Shift4
FOUR
$5.99B
| $3.35M | ﹤0.01% |
37,784
-3,803
| -9% | -$337K |
|
1052
Sweetgreen
SG
$971M
| $3.34M | ﹤0.01% |
94,271
-48,261
| -34% | -$1.71M |
|
1053
Goodyear
GT
$2.46B
| $3.33M | ﹤0.01% |
375,862
-199,512
| -35% | -$1.77M |
|
1054
CNX Resources
CNX
$4.1B
| $3.32M | ﹤0.01% |
101,800
-1,302,119
| -93% | -$42.4M |
|
1055
Skyworks Solutions
SWKS
$11.2B
| $3.31M | ﹤0.01% |
33,492
+3,771
| +13% | +$372K |
|
1056
Kaspi.kz JSC
KSPI
$16.6B
| $3.31M | ﹤0.01% |
+31,194
| New | +$3.31M |
|
1057
Nucor
NUE
$33.1B
| $3.3M | ﹤0.01% |
21,979
+754
| +4% | +$113K |
|
1058
Global Payments
GPN
$21.2B
| $3.3M | ﹤0.01% |
32,185
+6,000
| +23% | +$615K |
|
1059
Granite Ridge Resources
GRNT
$689M
| $3.29M | ﹤0.01% |
554,508
-64,961
| -10% | -$386K |
|
1060
Atlassian
TEAM
$45.3B
| $3.29M | ﹤0.01% |
20,725
-590
| -3% | -$93.7K |
|
1061
Rockwell Automation
ROK
$38.8B
| $3.29M | ﹤0.01% |
12,256
-4,013
| -25% | -$1.08M |
|
1062
SIGA Technologies
SIGA
$620M
| $3.28M | ﹤0.01% |
486,243
+314,865
| +184% | +$2.13M |
|
1063
Healthcare Realty
HR
$6.4B
| $3.28M | ﹤0.01% |
180,646
+2,195
| +1% | +$39.8K |
|
1064
Arrow Electronics
ARW
$6.49B
| $3.27M | ﹤0.01% |
24,580
| – | – |
|
1065
Viridian Therapeutics
VRDN
$1.62B
| $3.26M | ﹤0.01% |
143,395
+114,025
| +388% | +$2.59M |
|
1066
STAG Industrial
STAG
$6.84B
| $3.22M | ﹤0.01% |
82,407
-2,810
| -3% | -$110K |
|
1067
Zions Bancorporation
ZION
$8.42B
| $3.2M | ﹤0.01% |
67,700
| – | – |
|
1068
Madrigal Pharmaceuticals
MDGL
$10.1B
| $3.18M | ﹤0.01% |
15,000
-13,500
| -47% | -$2.86M |
|
1069
WEX
WEX
$5.91B
| $3.18M | ﹤0.01% |
15,163
-64
| -0.4% | -$13.4K |
|
1070
Allete
ALE
$3.68B
| $3.15M | ﹤0.01% |
49,054
-232,390
| -83% | -$14.9M |
|
1071
Amkor Technology
AMKR
$6.14B
| $3.14M | ﹤0.01% |
102,600
-6,012
| -6% | -$184K |
|
1072
AnaptysBio
ANAB
$621M
| $3.14M | ﹤0.01% |
93,732
| – | – |
|
1073
Cboe Global Markets
CBOE
$24.5B
| $3.14M | ﹤0.01% |
15,325
+548
| +4% | +$112K |
|
1074
Paylocity
PCTY
$9.54B
| $3.13M | ﹤0.01% |
18,963
+17,459
| +1,161% | +$2.88M |
|
1075
Enterprise Products Partners
EPD
$68.1B
| $3.12M | ﹤0.01% |
107,299
+16,374
| +18% | +$477K |
|