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 | |
|---|---|---|---|---|---|---|
1401
American Axle
AXL
$706M
| $576K | ﹤0.01% |
93,200
| – | – |
|
1402
Global X Uranium ETF
URA
$4.17B
| $572K | ﹤0.01% |
20,000
-100,000
| -83% | -$2.86M |
|
1403
Global Net Lease
GNL
$1.77B
| $566K | ﹤0.01% |
67,240
-9,645
| -13% | -$81.2K |
|
|
ML
1404
DELISTED
MoneyLion Inc.
ML
| $561K | ﹤0.01% |
13,509
-25,200
| -65% | -$1.05M |
|
|
CSR
1405
Centerspace
CSR
$1.01B
| $561K | ﹤0.01% |
7,962
+2,318
| +41% | +$163K |
|
1406
GSK
GSK
$81.5B
| $561K | ﹤0.01% |
13,719
-454,251
| -97% | -$18.6M |
|
1407
Match Group
MTCH
$9.18B
| $552K | ﹤0.01% |
14,580
-9,595
| -40% | -$363K |
|
1408
Teekay Tankers
TNK
$1.8B
| $549K | ﹤0.01% |
9,419
+370
| +4% | +$21.6K |
|
|
SAFE
1409
Safehold
SAFE
$1.17B
| $549K | ﹤0.01% |
20,919
| – | – |
|
1410
Entegris
ENTG
$12.4B
| $545K | ﹤0.01% |
4,845
-41,738
| -90% | -$4.7M |
|
|
JBGS
1411
JBG SMITH
JBGS
$1.4B
| $536K | ﹤0.01% |
30,678
-2,004
| -6% | -$35K |
|
1412
XP
XP
$9.96B
| $534K | ﹤0.01% |
+29,739
| New | +$534K |
|
1413
Liberty Global Class C
LBTYK
$4.12B
| $532K | ﹤0.01% |
24,597
| – | – |
|
1414
NCR Atleos
NATL
$2.95B
| $531K | ﹤0.01% |
18,600
| – | – |
|
1415
Covenant Logistics
CVLG
$599M
| $523K | ﹤0.01% |
19,800
-17,400
| -47% | -$460K |
|
1416
GDS Holdings
GDS
$6.35B
| $523K | ﹤0.01% |
25,633
| – | – |
|
|
WBA
1417
DELISTED
Walgreens Boots Alliance
WBA
| $517K | ﹤0.01% |
57,749
-48,214
| -46% | -$432K |
|
1418
J.M. Smucker
SJM
$12B
| $510K | ﹤0.01% |
4,208
-4,836
| -53% | -$586K |
|
1419
Rocket Companies
RKT
$42.6B
| $508K | ﹤0.01% |
26,450
| – | – |
|
1420
NCR Voyix
VYX
$1.84B
| $505K | ﹤0.01% |
37,200
| – | – |
|
1421
Kennedy-Wilson Holdings
KW
$1.21B
| $504K | ﹤0.01% |
45,613
| – | – |
|
|
VRE
1422
Veris Residential
VRE
$1.52B
| $499K | ﹤0.01% |
27,927
| – | – |
|
1423
Ero Copper
ERO
$1.55B
| $495K | ﹤0.01% |
22,234
+5,791
| +35% | +$129K |
|
|
GRAL
1424
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $492K | ﹤0.01% |
35,747
-27,268
| -43% | -$375K |
|
|
CLLS
1425
Cellectis
CLLS
$269M
| $486K | ﹤0.01% |
226,875
| – | – |
|