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 | |
|---|---|---|---|---|---|---|
1126
Virtu Financial
VIRT
$3.22B
| $2.59M | ﹤0.01% |
84,918
+581
| +0.7% | +$17.7K |
|
1127
Structure Therapeutics
GPCR
$1.22B
| $2.55M | ﹤0.01% |
58,000
| – | – |
|
1128
US Physical Therapy
USPH
$1.28B
| $2.55M | ﹤0.01% |
30,083
+206
| +0.7% | +$17.4K |
|
1129
Apogee Enterprises
APOG
$895M
| $2.54M | ﹤0.01% |
36,200
| – | – |
|
1130
Albertsons Companies
ACI
$10.5B
| $2.53M | ﹤0.01% |
136,827
| – | – |
|
1131
RadNet
RDNT
$5.62B
| $2.52M | ﹤0.01% |
36,302
-378
| -1% | -$26.2K |
|
1132
SL Green Realty
SLG
$4.21B
| $2.5M | ﹤0.01% |
35,921
+2,320
| +7% | +$161K |
|
1133
Autohome
ATHM
$3.48B
| $2.49M | ﹤0.01% |
76,228
+23,726
| +45% | +$774K |
|
1134
iShares Mortgage Real Estate ETF
REM
$618M
| $2.49M | ﹤0.01% |
+104,759
| New | +$2.49M |
|
1135
Cogent Biosciences
COGT
$1.79B
| $2.48M | ﹤0.01% |
230,000
| – | – |
|
1136
Ball Corp
BALL
$13.7B
| $2.48M | ﹤0.01% |
36,450
+11,116
| +44% | +$755K |
|
1137
Huntington Ingalls Industries
HII
$10.5B
| $2.43M | ﹤0.01% |
9,199
| – | – |
|
1138
Radian Group
RDN
$4.72B
| $2.41M | ﹤0.01% |
69,500
| – | – |
|
1139
Medical Properties Trust
MPW
$2.77B
| $2.4M | ﹤0.01% |
410,706
-1,307,940
| -76% | -$7.65M |
|
|
ROIC
1140
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.4M | ﹤0.01% |
152,648
| – | – |
|
1141
BioLife Solutions
BLFS
$1.26B
| $2.38M | ﹤0.01% |
95,125
+650
| +0.7% | +$16.3K |
|
1142
Employers Holdings
EIG
$988M
| $2.38M | ﹤0.01% |
49,550
| – | – |
|
1143
Woodside Energy
WDS
$30.8B
| $2.37M | ﹤0.01% |
137,332
| – | – |
|
1144
AerCap
AER
$21.6B
| $2.34M | ﹤0.01% |
24,738
-56,132
| -69% | -$5.32M |
|
1145
Vanguard Financials ETF
VFH
$12.8B
| $2.33M | ﹤0.01% |
21,238
| – | – |
|
1146
Crinetics Pharmaceuticals
CRNX
$3.44B
| $2.33M | ﹤0.01% |
+45,612
| New | +$2.33M |
|
1147
PVH
PVH
$3.96B
| $2.33M | ﹤0.01% |
23,100
| – | – |
|
1148
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.31M | ﹤0.01% |
15,015
-64,342
| -81% | -$9.91M |
|
1149
Whirlpool
WHR
$5.24B
| $2.31M | ﹤0.01% |
21,600
| – | – |
|
1150
Berry Corp
BRY
$247M
| $2.31M | ﹤0.01% |
+449,187
| New | +$2.31M |
|