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 | |
|---|---|---|---|---|---|---|
1176
PagerDuty
PD
$1.6B
| $2.1M | ﹤0.01% |
113,054
+773
| +0.7% | +$14.3K |
|
1177
Barclays
BCS
$69.9B
| $2.08M | ﹤0.01% |
170,918
| – | – |
|
1178
Labcorp
LH
$23B
| $2.06M | ﹤0.01% |
9,222
+570
| +7% | +$127K |
|
|
HTO
1179
H2O America Common Stock
HTO
$1.76B
| $2.06M | ﹤0.01% |
35,415
+16,088
| +83% | +$935K |
|
1180
Coinbase
COIN
$77.6B
| $2.04M | ﹤0.01% |
11,432
-110,088
| -91% | -$19.6M |
|
1181
LiveRamp
RAMP
$1.81B
| $2.04M | ﹤0.01% |
82,181
+562
| +0.7% | +$13.9K |
|
1182
e.l.f. Beauty
ELF
$7.83B
| $2.03M | ﹤0.01% |
18,616
-132,802
| -88% | -$14.5M |
|
|
ALEX
1183
Alexander & Baldwin
ALEX
$1.39B
| $2.02M | ﹤0.01% |
105,271
+66,635
| +172% | +$1.28M |
|
1184
Primoris Services
PRIM
$6.26B
| $2M | ﹤0.01% |
34,400
| – | – |
|
|
TXNM
1185
TXNM Energy, Inc.
TXNM
$5.98B
| $1.99M | ﹤0.01% |
45,351
-6,457
| -12% | -$283K |
|
1186
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.98M | ﹤0.01% |
35,987
| – | – |
|
1187
CNA Financial
CNA
$12.9B
| $1.98M | ﹤0.01% |
40,395
-142
| -0.4% | -$6.95K |
|
1188
Warner Bros
WBD
$30.6B
| $1.98M | ﹤0.01% |
239,588
-339,182
| -59% | -$2.8M |
|
1189
Nice
NICE
$8.83B
| $1.97M | ﹤0.01% |
11,350
-2,946
| -21% | -$512K |
|
1190
Leidos
LDOS
$22.9B
| $1.95M | ﹤0.01% |
11,966
-35,772
| -75% | -$5.83M |
|
1191
COPT Defense Properties
CDP
$3.44B
| $1.95M | ﹤0.01% |
64,280
-5,931
| -8% | -$180K |
|
1192
First Busey Corp
BUSE
$2.22B
| $1.94M | ﹤0.01% |
74,400
| – | – |
|
1193
ManpowerGroup
MAN
$1.78B
| $1.93M | ﹤0.01% |
26,300
| – | – |
|
1194
Artisan Partners
APAM
$3.29B
| $1.93M | ﹤0.01% |
44,624
| – | – |
|
1195
California Resources
CRC
$4.14B
| $1.93M | ﹤0.01% |
36,800
| – | – |
|
1196
Church & Dwight Co
CHD
$23B
| $1.93M | ﹤0.01% |
18,415
-1,727
| -9% | -$181K |
|
1197
PROG Holdings
PRG
$1.4B
| $1.92M | ﹤0.01% |
39,600
| – | – |
|
1198
Pentair
PNR
$18.1B
| $1.91M | ﹤0.01% |
19,557
+3,999
| +26% | +$391K |
|
1199
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.91M | ﹤0.01% |
33,042
-4,025
| -11% | -$232K |
|
1200
BioCryst Pharmaceuticals
BCRX
$1.72B
| $1.9M | ﹤0.01% |
+249,495
| New | +$1.9M |
|