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 | |
|---|---|---|---|---|---|---|
1301
ProQR Therapeutics
PRQR
$258M
| $1.13M | ﹤0.01% |
620,000
| – | – |
|
1302
Blue Owl Capital
OBDC
$7.33B
| $1.13M | ﹤0.01% |
77,200
| – | – |
|
1303
Ennis
EBF
$476M
| $1.11M | ﹤0.01% |
45,800
| – | – |
|
1304
TEGNA Inc
TGNA
$3.38B
| $1.1M | ﹤0.01% |
69,900
-1,042
| -1% | -$16.4K |
|
1305
Carlyle Secured Lending
CGBD
$1.01B
| $1.1M | ﹤0.01% |
64,600
| – | – |
|
1306
Domino's
DPZ
$15.7B
| $1.09M | ﹤0.01% |
2,537
-13,205
| -84% | -$5.68M |
|
1307
Capri Holdings
CPRI
$2.53B
| $1.09M | ﹤0.01% |
25,588
| – | – |
|
1308
Greif
GEF
$3.57B
| $1.07M | ﹤0.01% |
17,100
| – | – |
|
1309
Rocket Pharmaceuticals
RCKT
$354M
| $1.07M | ﹤0.01% |
58,000
| – | – |
|
1310
InvenTrust Properties
IVT
$2.33B
| $1.07M | ﹤0.01% |
37,746
-2,618
| -6% | -$74.3K |
|
1311
Douglas Emmett
DEI
$2.83B
| $1.07M | ﹤0.01% |
60,631
-5,853
| -9% | -$103K |
|
1312
Cognex
CGNX
$7.55B
| $1.06M | ﹤0.01% |
26,225
-73,876
| -74% | -$2.99M |
|
1313
Sprouts Farmers Market
SFM
$13.6B
| $1.05M | ﹤0.01% |
9,500
-8,438
| -47% | -$932K |
|
|
JNPR
1314
DELISTED
Juniper Networks
JNPR
| $1.05M | ﹤0.01% |
26,899
+3,705
| +16% | +$144K |
|
1315
Jack Henry & Associates
JKHY
$11.8B
| $1.05M | ﹤0.01% |
5,932
-216
| -4% | -$38.1K |
|
1316
Silgan Holdings
SLGN
$4.83B
| $1.04M | ﹤0.01% |
19,800
| – | – |
|
1317
CSG Systems International
CSGS
$1.86B
| $1.03M | ﹤0.01% |
21,152
| – | – |
|
1318
Zillow
Z
$21.3B
| $1.02M | ﹤0.01% |
16,028
-78,325
| -83% | -$5M |
|
|
FNA
1319
DELISTED
Paragon 28, Inc.
FNA
| $1.02M | ﹤0.01% |
152,908
+1,045
| +0.7% | +$6.98K |
|
1320
Bunge Global
BG
$16.9B
| $1.02M | ﹤0.01% |
10,541
| – | – |
|
1321
ZTO Express
ZTO
$14.7B
| $1.02M | ﹤0.01% |
41,105
-1,709
| -4% | -$42.3K |
|
1322
Kohl's
KSS
$1.86B
| $1.01M | ﹤0.01% |
47,900
-340,596
| -88% | -$7.19M |
|
1323
GoDaddy
GDDY
$20.1B
| $1M | ﹤0.01% |
6,400
+1,147
| +22% | +$180K |
|
1324
Solventum
SOLV
$12.6B
| $993K | ﹤0.01% |
14,241
-4,171
| -23% | -$291K |
|
1325
Live Nation Entertainment
LYV
$37.9B
| $990K | ﹤0.01% |
9,038
| – | – |
|