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 | |
|---|---|---|---|---|---|---|
1076
Outfront Media
OUT
$3.14B
| $3.12M | ﹤0.01% |
172,186
| – | – |
|
|
XHR
1077
Xenia Hotels & Resorts
XHR
$1.37B
| $3.11M | ﹤0.01% |
210,547
+75,954
| +56% | +$1.12M |
|
1078
CarGurus
CARG
$3.56B
| $3.08M | ﹤0.01% |
102,608
-114,219
| -53% | -$3.43M |
|
1079
Core & Main
CNM
$9.43B
| $3.07M | ﹤0.01% |
69,140
+6,967
| +11% | +$309K |
|
1080
Itron
ITRI
$5.43B
| $3.07M | ﹤0.01% |
28,714
+197
| +0.7% | +$21K |
|
1081
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $3.04M | ﹤0.01% |
148,903
-3,419
| -2% | -$69.9K |
|
1082
Las Vegas Sands
LVS
$37.1B
| $3.04M | ﹤0.01% |
60,442
+14,762
| +32% | +$743K |
|
1083
Full Truck Alliance
YMM
$13.9B
| $3.01M | ﹤0.01% |
333,975
| – | – |
|
1084
Neogen
NEOG
$1.24B
| $3M | ﹤0.01% |
178,285
+1,219
| +0.7% | +$20.5K |
|
1085
Charter Communications
CHTR
$36B
| $2.96M | ﹤0.01% |
9,130
+469
| +5% | +$152K |
|
1086
NET Power
NPWR
$167M
| $2.94M | ﹤0.01% |
419,942
-12,602
| -3% | -$88.3K |
|
1087
PAR Technology
PAR
$1.9B
| $2.94M | ﹤0.01% |
56,413
+385
| +0.7% | +$20.1K |
|
1088
Monster Beverage
MNST
$61.9B
| $2.92M | ﹤0.01% |
56,050
+37
| +0.1% | +$1.93K |
|
|
AZEK
1089
DELISTED
The AZEK Co
AZEK
| $2.91M | ﹤0.01% |
62,261
+6,071
| +11% | +$284K |
|
1090
Northern Trust
NTRS
$24.6B
| $2.91M | ﹤0.01% |
32,351
+8,647
| +36% | +$778K |
|
1091
Wabash National
WNC
$463M
| $2.91M | ﹤0.01% |
151,500
+728
| +0.5% | +$14K |
|
1092
TechnipFMC
FTI
$16.3B
| $2.9M | ﹤0.01% |
110,639
+757
| +0.7% | +$19.9K |
|
1093
FormFactor
FORM
$2.27B
| $2.89M | ﹤0.01% |
62,750
+16,867
| +37% | +$776K |
|
1094
Archer Daniels Midland
ADM
$29.9B
| $2.87M | ﹤0.01% |
48,127
-27
| -0.1% | -$1.61K |
|
1095
Pure Storage
PSTG
$25.9B
| $2.87M | ﹤0.01% |
57,039
-4,167
| -7% | -$209K |
|
1096
Idacorp
IDA
$6.73B
| $2.86M | ﹤0.01% |
27,741
-7,308
| -21% | -$753K |
|
1097
Jamf
JAMF
$1.28B
| $2.84M | ﹤0.01% |
163,399
+1,117
| +0.7% | +$19.4K |
|
1098
Ulta Beauty
ULTA
$23B
| $2.82M | ﹤0.01% |
7,253
-7,336
| -50% | -$2.85M |
|
1099
Iridium Communications
IRDM
$2.04B
| $2.82M | ﹤0.01% |
92,649
+7,005
| +8% | +$213K |
|
1100
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| – | – |
0
| – | -$2.62M |
|