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 | |
|---|---|---|---|---|---|---|
1226
Spruce Power Holding Corp
SPRU
$27.5M
| $1.72M | ﹤0.01% |
605,878
-10,373
| -2% | -$29.5K |
|
1227
NIO
NIO
$13.9B
| $1.72M | ﹤0.01% |
257,044
+138,726
| +117% | +$927K |
|
|
SWTX
1228
DELISTED
SpringWorks Therapeutics
SWTX
| $1.71M | ﹤0.01% |
53,381
+9,219
| +21% | +$295K |
|
1229
BILL Holdings
BILL
$5.1B
| $1.71M | ﹤0.01% |
32,356
+6,587
| +26% | +$348K |
|
1230
California Water Service
CWT
$2.76B
| $1.7M | ﹤0.01% |
31,443
-18,513
| -37% | -$1M |
|
1231
Northwest Natural Holdings
NWN
$1.69B
| $1.7M | ﹤0.01% |
41,724
+5,444
| +15% | +$222K |
|
1232
Snap
SNAP
$12.2B
| $1.7M | ﹤0.01% |
158,883
+55,401
| +54% | +$593K |
|
1233
Loews
L
$19.9B
| $1.7M | ﹤0.01% |
21,480
| – | – |
|
1234
RB Global
RBA
$21.5B
| $1.7M | ﹤0.01% |
21,064
-963
| -4% | -$77.5K |
|
1235
Theravance Biopharma
TBPH
$701M
| $1.68M | ﹤0.01% |
208,783
-709
| -0.3% | -$5.72K |
|
1236
Molina Healthcare
MOH
$9.51B
| $1.67M | ﹤0.01% |
4,855
| – | – |
|
|
STKL
1237
SunOpta
STKL
$765M
| $1.66M | ﹤0.01% |
260,209
+1,779
| +0.7% | +$11.3K |
|
1238
F&G Annuities & Life
FG
$4.69B
| $1.66M | ﹤0.01% |
37,036
| – | – |
|
1239
Autoliv
ALV
$9.74B
| $1.65M | ﹤0.01% |
17,700
| – | – |
|
1240
Dollar General
DG
$23.9B
| $1.65M | ﹤0.01% |
19,465
+1,024
| +6% | +$86.6K |
|
1241
Winnebago Industries
WGO
$1.02B
| $1.65M | ﹤0.01% |
28,300
| – | – |
|
1242
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.64M | ﹤0.01% |
12,096
-58,901
| -83% | -$7.98M |
|
1243
Dropbox
DBX
$8.19B
| $1.62M | ﹤0.01% |
63,600
| – | – |
|
1244
Synaptics
SYNA
$2.73B
| $1.61M | ﹤0.01% |
20,751
+142
| +0.7% | +$11K |
|
1245
SEI Investments
SEIC
$10.8B
| $1.59M | ﹤0.01% |
23,035
+704
| +3% | +$48.7K |
|
1246
Huntington Bancshares
HBAN
$25.9B
| $1.59M | ﹤0.01% |
108,410
-75,493
| -41% | -$1.11M |
|
1247
MGE Energy Inc
MGEE
$3.04B
| $1.59M | ﹤0.01% |
17,414
-2,807
| -14% | -$257K |
|
|
ZUO
1248
DELISTED
Zuora, Inc.
ZUO
| $1.59M | ﹤0.01% |
184,630
+1,262
| +0.7% | +$10.9K |
|
1249
W.R. Berkley
WRB
$27.5B
| $1.59M | ﹤0.01% |
27,955
-8,081
| -22% | -$458K |
|
1250
Regenxbio
RGNX
$479M
| $1.56M | ﹤0.01% |
149,000
| – | – |
|