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 | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.32M | ﹤0.01% |
25,886
| – | – |
|
1277
Cathay General Bancorp
CATY
$3.43B
| $1.29M | ﹤0.01% |
30,000
| – | – |
|
1278
Markel Group
MKL
$24.2B
| $1.28M | ﹤0.01% |
819
| – | – |
|
1279
IDEX
IEX
$12.4B
| $1.27M | ﹤0.01% |
5,940
| – | – |
|
1280
KE Holdings
BEKE
$22.4B
| $1.27M | ﹤0.01% |
63,955
| – | – |
|
1281
News Corp Class B
NWS
$18.8B
| $1.27M | ﹤0.01% |
45,531
+23,495
| +107% | +$657K |
|
1282
Cogent Communications
CCOI
$1.81B
| $1.27M | ﹤0.01% |
16,718
-2,340
| -12% | -$178K |
|
1283
Hawaiian Electric Industries
HE
$2.12B
| $1.27M | ﹤0.01% |
130,908
+7,164
| +6% | +$69.3K |
|
1284
RLJ Lodging Trust
RLJ
$1.18B
| $1.26M | ﹤0.01% |
137,124
-455
| -0.3% | -$4.18K |
|
1285
Matsons
MATX
$3.36B
| $1.26M | ﹤0.01% |
8,800
| – | – |
|
|
LGF.B
1286
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.26M | ﹤0.01% |
181,316
+1,240
| +0.7% | +$8.58K |
|
1287
El Pollo Loco
LOCO
$314M
| $1.25M | ﹤0.01% |
91,000
+35,246
| +63% | +$483K |
|
1288
World Kinect Corp
WKC
$1.48B
| $1.23M | ﹤0.01% |
39,900
| – | – |
|
1289
Enbridge
ENB
$105B
| $1.23M | ﹤0.01% |
30,168
+288
| +1% | +$11.7K |
|
1290
Bloomin' Brands
BLMN
$605M
| $1.23M | ﹤0.01% |
74,100
-279
| -0.4% | -$4.61K |
|
1291
Haverty Furniture Companies
HVT
$390M
| $1.21M | ﹤0.01% |
43,900
| – | – |
|
1292
Empire State Realty Trust
ESRT
$1.35B
| $1.2M | ﹤0.01% |
108,730
+41,077
| +61% | +$455K |
|
1293
AutoNation
AN
$8.55B
| $1.18M | ﹤0.01% |
6,600
| – | – |
|
1294
Select Medical
SEM
$1.62B
| $1.18M | ﹤0.01% |
62,733
| – | – |
|
1295
Shutterstock
SSTK
$713M
| $1.16M | ﹤0.01% |
32,900
| – | – |
|
1296
Macy's
M
$4.64B
| $1.15M | ﹤0.01% |
73,400
-1
| -0% | -$16 |
|
1297
New Mountain Finance
NMFC
$1.13B
| $1.14M | ﹤0.01% |
95,300
| – | – |
|
1298
FS KKR Capital
FSK
$5.08B
| $1.14M | ﹤0.01% |
57,747
| – | – |
|
1299
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.13M | ﹤0.01% |
24,688
+3,779
| +18% | +$173K |
|
1300
UGI
UGI
$7.43B
| $1.13M | ﹤0.01% |
45,200
| – | – |
|