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 | |
|---|---|---|---|---|---|---|
1151
iRhythm Technologies
IRTC
$5.99B
| $2.3M | ﹤0.01% |
31,007
+5,314
| +21% | +$395K |
|
1152
Harley-Davidson
HOG
$3.75B
| $2.3M | ﹤0.01% |
59,700
| – | – |
|
1153
LyondellBasell Industries
LYB
$17.4B
| $2.3M | ﹤0.01% |
23,959
| – | – |
|
1154
Highwoods Properties
HIW
$3.44B
| $2.28M | ﹤0.01% |
68,122
-6,047
| -8% | -$203K |
|
1155
Kratos Defense & Security Solutions
KTOS
$10.6B
| $2.28M | ﹤0.01% |
97,861
-10,130
| -9% | -$236K |
|
1156
Moderna
MRNA
$9.49B
| $2.25M | ﹤0.01% |
33,678
+970
| +3% | +$64.8K |
|
1157
EPAM Systems
EPAM
$9B
| $2.25M | ﹤0.01% |
11,282
-2,360
| -17% | -$470K |
|
1158
CAVA Group
CAVA
$7.47B
| $2.23M | ﹤0.01% |
18,028
-18,516
| -51% | -$2.29M |
|
1159
Orion
OEC
$586M
| $2.22M | ﹤0.01% |
124,611
+852
| +0.7% | +$15.2K |
|
1160
Phreesia
PHR
$1.6B
| $2.2M | ﹤0.01% |
96,298
-11,042
| -10% | -$252K |
|
1161
Schneider National
SNDR
$4.25B
| $2.19M | ﹤0.01% |
76,669
+258
| +0.3% | +$7.36K |
|
1162
Mohawk Industries
MHK
$8.43B
| $2.19M | ﹤0.01% |
13,600
| – | – |
|
1163
Integra LifeSciences
IART
$1.22B
| $2.18M | ﹤0.01% |
120,222
-91,533
| -43% | -$1.66M |
|
1164
Victory Capital Holdings
VCTR
$4.77B
| $2.18M | ﹤0.01% |
39,300
| – | – |
|
1165
Penske Automotive Group
PAG
$12.3B
| $2.18M | ﹤0.01% |
13,400
| – | – |
|
1166
ONE Gas
OGS
$4.48B
| $2.16M | ﹤0.01% |
29,042
-8,936
| -24% | -$665K |
|
1167
Confluent
CFLT
$6.81B
| $2.16M | ﹤0.01% |
105,963
-128,856
| -55% | -$2.63M |
|
1168
West Pharmaceutical
WST
$18B
| $2.14M | ﹤0.01% |
7,143
-220
| -3% | -$66K |
|
1169
MillerKnoll
MLKN
$1.41B
| $2.14M | ﹤0.01% |
86,600
| – | – |
|
1170
GXO Logistics
GXO
$5.85B
| $2.14M | ﹤0.01% |
41,014
+281
| +0.7% | +$14.6K |
|
1171
Rogers Corp
ROG
$1.41B
| $2.13M | ﹤0.01% |
18,850
+129
| +0.7% | +$14.6K |
|
1172
Flywire
FLYW
$1.62B
| $2.12M | ﹤0.01% |
129,088
-1,240,310
| -91% | -$20.3M |
|
1173
Halliburton
HAL
$18.7B
| $2.11M | ﹤0.01% |
72,685
+6,677
| +10% | +$194K |
|
1174
Coca-Cola Europacific Partners
CCEP
$41.3B
| $2.11M | ﹤0.01% |
26,775
+1,629
| +6% | +$128K |
|
1175
iShares Global REIT ETF
REET
$3.87B
| $2.1M | ﹤0.01% |
78,594
-10,063
| -11% | -$269K |
|