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 | |
|---|---|---|---|---|---|---|
1426
Arcos Dorados Holdings
ARCO
$1.47B
| $475K | ﹤0.01% |
54,469
-125,144
| -70% | -$1.09M |
|
|
BDN
1427
Brandywine Realty Trust
BDN
$759M
| $469K | ﹤0.01% |
86,233
+5,880
| +7% | +$32K |
|
|
AIV
1428
Aimco
AIV
$1.11B
| $458K | ﹤0.01% |
50,648
-1
| -0% | -$9 |
|
1429
Carlyle Group
CG
$23.1B
| $457K | ﹤0.01% |
10,622
+4,318
| +68% | +$186K |
|
1430
Toro Company
TTC
$7.99B
| $456K | ﹤0.01% |
5,258
+1,117
| +27% | +$96.9K |
|
|
AAN
1431
DELISTED
The Aaron's Company, Inc.
AAN
| $455K | ﹤0.01% |
45,700
| – | – |
|
1432
Southwest Airlines
LUV
$16.5B
| $449K | ﹤0.01% |
15,167
-16
| -0.1% | -$474 |
|
1433
Samsara
IOT
$24B
| $437K | ﹤0.01% |
9,073
+4,666
| +106% | +$225K |
|
1434
Ardmore Shipping
ASC
$490M
| $434K | ﹤0.01% |
23,976
-188
| -0.8% | -$3.4K |
|
1435
Robinhood
HOOD
$90B
| $433K | ﹤0.01% |
18,487
+5,347
| +41% | +$125K |
|
1436
UBS Group
UBS
$128B
| $431K | ﹤0.01% |
14,000
| – | – |
|
|
HEPS
1437
D-Market Electronic Services & Trading
HEPS
$916M
| $424K | ﹤0.01% |
187,712
-8,406
| -4% | -$19K |
|
|
NXRT
1438
NexPoint Residential Trust
NXRT
$879M
| $417K | ﹤0.01% |
9,467
| – | – |
|
1439
Karyopharm Therapeutics
KPTI
$57.2M
| $415K | ﹤0.01% |
33,333
-379
| -1% | -$4.72K |
|
1440
Dayforce
DAY
$10.9B
| $411K | ﹤0.01% |
6,712
| – | – |
|
1441
Allogene Therapeutics
ALLO
$246M
| $411K | ﹤0.01% |
146,779
| – | – |
|
1442
Intellia Therapeutics
NTLA
$1.29B
| $411K | ﹤0.01% |
20,000
| – | – |
|
1443
Kanzhun
BZ
$11.1B
| $409K | ﹤0.01% |
23,533
| – | – |
|
1444
iShares Russell 2000 ETF
IWM
$67.8B
| $405K | ﹤0.01% |
1,837
-1,195
| -39% | -$264K |
|
1445
Carvana
CVNA
$50.9B
| $388K | ﹤0.01% |
2,230
-34,124
| -94% | -$5.94M |
|
1446
Ferrovial SE
FER
$40B
| $384K | ﹤0.01% |
8,944
| – | – |
|
1447
Dorchester Minerals
DMLP
$1.18B
| $383K | ﹤0.01% |
+12,696
| New | +$383K |
|
1448
argenx
ARGX
$45.9B
| $382K | ﹤0.01% |
704
| – | – |
|
1449
Tenet Healthcare
THC
$17.3B
| $380K | ﹤0.01% |
+2,284
| New | +$380K |
|
1450
Toast
TOST
$24B
| $377K | ﹤0.01% |
13,334
| – | – |
|