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 | |
|---|---|---|---|---|---|---|
1326
News Corp Class A
NWSA
$16.6B
| $986K | ﹤0.01% |
37,010
| – | – |
|
1327
Polaris
PII
$3.33B
| $982K | ﹤0.01% |
11,800
-102,980
| -90% | -$8.57M |
|
1328
XPeng
XPEV
$18.9B
| $975K | ﹤0.01% |
80,056
| – | – |
|
1329
Preferred Bank
PFBC
$1.18B
| $971K | ﹤0.01% |
12,100
+500
| +4% | +$40.1K |
|
1330
Guess, Inc.
GES
$878M
| $956K | ﹤0.01% |
47,500
-1,234
| -3% | -$24.8K |
|
1331
Ingles Markets
IMKTA
$1.34B
| $946K | ﹤0.01% |
12,677
| – | – |
|
1332
Pilgrim's Pride
PPC
$10.5B
| $946K | ﹤0.01% |
+20,539
| New | +$946K |
|
1333
Moog
MOG.A
$6.17B
| $939K | ﹤0.01% |
4,648
-3,252
| -41% | -$657K |
|
1334
Quanex
NX
$836M
| $938K | ﹤0.01% |
33,800
-21,180
| -39% | -$588K |
|
1335
Ventyx Biosciences
VTYX
$180M
| $937K | ﹤0.01% |
430,000
| – | – |
|
1336
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $936K | ﹤0.01% |
899,999
| – | – |
|
|
ARCH
1337
DELISTED
Arch Resources, Inc.
ARCH
| $926K | ﹤0.01% |
6,700
| – | – |
|
1338
DTE Energy
DTE
$28.4B
| $920K | ﹤0.01% |
7,165
| – | – |
|
1339
U-Haul Holding Co Series N
UHAL.B
$10B
| $915K | ﹤0.01% |
12,710
| – | – |
|
1340
Lear
LEA
$5.91B
| $906K | ﹤0.01% |
8,300
| – | – |
|
1341
VEON
VEON
$3.8B
| $891K | ﹤0.01% |
29,290
| – | – |
|
|
CTO
1342
CTO Realty Growth
CTO
$574M
| $884K | ﹤0.01% |
46,500
| – | – |
|
1343
Sally Beauty Holdings
SBH
$1.44B
| $882K | ﹤0.01% |
65,000
| – | – |
|
1344
Smith & Wesson
SWBI
$388M
| $880K | ﹤0.01% |
67,800
| – | – |
|
|
TBN
1345
Tamboran Resources Corporation
TBN
$386M
| $874K | ﹤0.01% |
43,026
+19,814
| +85% | +$403K |
|
1346
Ovintiv
OVV
$10.6B
| $868K | ﹤0.01% |
22,651
| – | – |
|
1347
ODP
ODP
$668M
| $866K | ﹤0.01% |
29,100
| – | – |
|
1348
MPLX
MPLX
$51.5B
| $861K | ﹤0.01% |
+19,363
| New | +$861K |
|
1349
Li Auto
LI
$24B
| $861K | ﹤0.01% |
33,548
| – | – |
|
1350
Regional Management Corp
RM
$422M
| $854K | ﹤0.01% |
+26,100
| New | +$854K |
|