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 | |
|---|---|---|---|---|---|---|
1376
Erie Indemnity
ERIE
$17.5B
| $683K | ﹤0.01% |
1,266
+380
| +43% | +$205K |
|
|
ELME
1377
Elme Communities
ELME
$1.52B
| $683K | ﹤0.01% |
38,823
-4,389
| -10% | -$77.2K |
|
1378
Kimball Electronics
KE
$724M
| $677K | ﹤0.01% |
36,600
| – | – |
|
1379
Stellantis
STLA
$26.2B
| $674K | ﹤0.01% |
47,948
| – | – |
|
1380
Pebblebrook Hotel Trust
PEB
$1.4B
| $673K | ﹤0.01% |
50,903
+6,359
| +14% | +$84.1K |
|
1381
Wave Life Sciences
WVE
$1.32B
| $672K | ﹤0.01% |
81,955
| – | – |
|
1382
Charles River Laboratories
CRL
$8.07B
| $672K | ﹤0.01% |
3,411
+1,100
| +48% | +$217K |
|
1383
Cameco
CCJ
$33B
| $666K | ﹤0.01% |
13,954
+13,368
| +2,281% | +$638K |
|
|
SILA
1384
Sila Realty Trust, Inc.
SILA
$1.4B
| $665K | ﹤0.01% |
+26,279
| New | +$665K |
|
1385
Carnival Corp
CCL
$42.8B
| $656K | ﹤0.01% |
35,481
-71,874
| -67% | -$1.33M |
|
1386
Revvity
RVTY
$10.1B
| $654K | ﹤0.01% |
5,123
| – | – |
|
|
JWN
1387
DELISTED
Nordstrom
JWN
| $639K | ﹤0.01% |
28,400
| – | – |
|
1388
Xerox
XRX
$493M
| $636K | ﹤0.01% |
61,300
| – | – |
|
|
JOYY
1389
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $626K | ﹤0.01% |
17,282
| – | – |
|
|
NTST
1390
NETSTREIT Corp
NTST
$1.72B
| $624K | ﹤0.01% |
37,774
+5,123
| +16% | +$84.7K |
|
1391
Altimmune
ALT
$334M
| $614K | ﹤0.01% |
100,000
| – | – |
|
1392
Huazhu Hotels Group
HTHT
$11.5B
| $613K | ﹤0.01% |
16,485
-610,398
| -97% | -$22.7M |
|
1393
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $610K | ﹤0.01% |
20,468
-3,362
| -14% | -$100K |
|
|
UNIT
1394
Uniti Group
UNIT
$1.59B
| $604K | ﹤0.01% |
107,160
-324,310
| -75% | -$1.83M |
|
1395
LKQ Corp
LKQ
$8.33B
| $603K | ﹤0.01% |
15,111
-7,582
| -33% | -$303K |
|
1396
CarMax
KMX
$9.11B
| $591K | ﹤0.01% |
7,639
+1,444
| +23% | +$112K |
|
1397
Phinia Inc
PHIN
$2.28B
| $589K | ﹤0.01% |
12,806
| – | – |
|
1398
Deluxe
DLX
$876M
| $581K | ﹤0.01% |
29,800
| – | – |
|
1399
Liberty Media Series C
FWONK
$25.2B
| $581K | ﹤0.01% |
7,499
+1,487
| +25% | +$115K |
|
|
DEA
1400
Easterly Government Properties
DEA
$1.05B
| $578K | ﹤0.01% |
17,027
+2,323
| +16% | +$78.9K |
|