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 | |
|---|---|---|---|---|---|---|
1201
Adeia
ADEA
$1.68B
| $1.88M | ﹤0.01% |
157,800
| – | – |
|
|
HES
1202
DELISTED
Hess
HES
| $1.86M | ﹤0.01% |
13,716
+17
| +0.1% | +$2.31K |
|
|
AGR
1203
DELISTED
Avangrid, Inc.
AGR
| $1.85M | ﹤0.01% |
51,653
-2,131
| -4% | -$76.3K |
|
1204
Compugen
CGEN
$134M
| $1.85M | ﹤0.01% |
1,020,000
| – | – |
|
|
LINE
1205
Lineage, Inc. Common Stock
LINE
$9.54B
| $1.85M | ﹤0.01% |
+23,546
| New | +$1.85M |
|
1206
Maravai LifeSciences
MRVI
$353M
| $1.84M | ﹤0.01% |
221,651
-228,420
| -51% | -$1.9M |
|
|
MRO
1207
DELISTED
Marathon Oil Corporation
MRO
| $1.83M | ﹤0.01% |
68,777
-931,358
| -93% | -$24.8M |
|
1208
Helmerich & Payne
HP
$1.99B
| $1.83M | ﹤0.01% |
60,200
| – | – |
|
1209
F5
FFIV
$18.4B
| $1.83M | ﹤0.01% |
8,311
| – | – |
|
1210
Openlane
KAR
$3.11B
| $1.82M | ﹤0.01% |
107,985
+739
| +0.7% | +$12.5K |
|
1211
United Airlines
UAL
$34.2B
| $1.82M | ﹤0.01% |
31,900
| – | – |
|
1212
Kraft Heinz
KHC
$31.6B
| $1.82M | ﹤0.01% |
51,836
+19,178
| +59% | +$673K |
|
1213
Xylem
XYL
$34.1B
| $1.81M | ﹤0.01% |
13,425
| – | – |
|
1214
DoubleVerify
DV
$2.42B
| $1.81M | ﹤0.01% |
107,417
-604,437
| -85% | -$10.2M |
|
1215
Vanguard Utilities ETF
VPU
$7.18B
| $1.81M | ﹤0.01% |
10,391
| – | – |
|
1216
Privia Health
PRVA
$2.9B
| $1.81M | ﹤0.01% |
99,261
+267
| +0.3% | +$4.86K |
|
1217
Booz Allen Hamilton
BAH
$12.5B
| $1.8M | ﹤0.01% |
11,074
-356
| -3% | -$57.9K |
|
1218
Macerich
MAC
$4.68B
| $1.8M | ﹤0.01% |
98,674
+10,583
| +12% | +$193K |
|
1219
Mattel
MAT
$5.96B
| $1.79M | ﹤0.01% |
93,800
+22,100
| +31% | +$421K |
|
1220
Ares Capital
ARCC
$15.7B
| $1.79M | ﹤0.01% |
85,300
| – | – |
|
1221
Brunswick
BC
$4.27B
| $1.79M | ﹤0.01% |
21,300
| – | – |
|
1222
Applied Therapeutics
APLT
$63.4M
| $1.78M | ﹤0.01% |
209,341
-19,812
| -9% | -$168K |
|
1223
Tapestry
TPR
$21.9B
| $1.77M | ﹤0.01% |
37,600
| – | – |
|
|
SW
1224
Smurfit Westrock plc
SW
$23.7B
| $1.76M | ﹤0.01% |
+35,450
| New | +$1.76M |
|
1225
Williams-Sonoma
WSM
$24.8B
| $1.72M | ﹤0.01% |
11,113
-14,377
| -56% | -$2.23M |
|