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 | |
|---|---|---|---|---|---|---|
|
CLDT
1101
Chatham Lodging
CLDT
$350M
| $2.81M | ﹤0.01% |
329,965
| – | – |
|
1102
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.8M | ﹤0.01% |
33,478
+23,416
| +233% | +$1.96M |
|
1103
Flowserve
FLS
$7.22B
| $2.78M | ﹤0.01% |
53,747
+367
| +0.7% | +$19K |
|
1104
Avista
AVA
$2.94B
| $2.77M | ﹤0.01% |
71,565
+6,740
| +10% | +$261K |
|
|
ANSS
1105
DELISTED
Ansys
ANSS
| $2.76M | ﹤0.01% |
8,647
+1,886
| +28% | +$601K |
|
1106
Yum China
YUMC
$16.2B
| $2.75M | ﹤0.01% |
61,051
-168,979
| -73% | -$7.61M |
|
1107
Nutanix
NTNX
$20.3B
| $2.75M | ﹤0.01% |
46,343
-148
| -0.3% | -$8.77K |
|
1108
Donaldson
DCI
$9.35B
| $2.75M | ﹤0.01% |
37,248
-32,751
| -47% | -$2.41M |
|
1109
MGIC Investment
MTG
$6.51B
| $2.74M | ﹤0.01% |
107,200
| – | – |
|
1110
nCino
NCNO
$3.52B
| $2.73M | ﹤0.01% |
+86,314
| New | +$2.73M |
|
1111
Corning
GLW
$62B
| $2.71M | ﹤0.01% |
60,063
-6,268
| -9% | -$283K |
|
1112
Eastman Chemical
EMN
$7.76B
| $2.71M | ﹤0.01% |
24,205
| – | – |
|
1113
Veralto
VLTO
$26.1B
| $2.71M | ﹤0.01% |
24,187
+1,083
| +5% | +$121K |
|
1114
Dutch Bros
BROS
$8.33B
| $2.71M | ﹤0.01% |
84,530
-587,886
| -87% | -$18.8M |
|
|
EMEQ
1115
Macquarie Focused Emerging Markets Equity ETF
EMEQ
$32.7M
| $2.7M | ﹤0.01% |
+100,000
| New | +$2.7M |
|
1116
SITE Centers
SITC
$476M
| $2.69M | ﹤0.01% |
228,254
-182,283
| -44% | -$2.15M |
|
1117
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $2.68M | ﹤0.01% |
46,632
-114,579
| -71% | -$6.58M |
|
1118
Lennox International
LII
$19.6B
| $2.67M | ﹤0.01% |
4,426
+1,259
| +40% | +$761K |
|
1119
National Fuel Gas
NFG
$7.77B
| $2.67M | ﹤0.01% |
44,100
| – | – |
|
1120
Copa Holdings
CPA
$4.69B
| $2.66M | ﹤0.01% |
28,389
| – | – |
|
1121
SentinelOne
S
$6B
| $2.66M | ﹤0.01% |
+111,020
| New | +$2.66M |
|
1122
Valvoline
VVV
$5.05B
| $2.65M | ﹤0.01% |
+63,250
| New | +$2.65M |
|
1123
Chesapeake Utilities
CPK
$2.93B
| $2.65M | ﹤0.01% |
+21,310
| New | +$2.65M |
|
1124
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.62M | ﹤0.01% |
35,728
-3,060
| -8% | -$225K |
|
1125
Organon & Co
OGN
$2.7B
| $2.62M | ﹤0.01% |
136,800
-15
| -0% | -$287 |
|