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 | |
|---|---|---|---|---|---|---|
1451
Bio-Rad Laboratories Class A
BIO
$8B
| $377K | ﹤0.01% |
1,128
-1,030
| -48% | -$345K |
|
1452
Flutter Entertainment
FLUT
$51.9B
| $376K | ﹤0.01% |
1,598
-1,000
| -38% | -$235K |
|
1453
Franklin Resources
BEN
$13B
| $375K | ﹤0.01% |
18,616
-13,081
| -41% | -$264K |
|
|
PARA
1454
DELISTED
Paramount Global Class B
PARA
| $365K | ﹤0.01% |
34,354
+5,273
| +18% | +$56K |
|
1455
Hormel Foods
HRL
$14.1B
| $361K | ﹤0.01% |
11,388
| – | – |
|
1456
Bentley Systems
BSY
$16.3B
| $359K | ﹤0.01% |
7,061
-1,800
| -20% | -$91.5K |
|
1457
Albemarle
ALB
$9.6B
| $357K | ﹤0.01% |
3,773
-2,059
| -35% | -$195K |
|
1458
Roku
ROKU
$14B
| $352K | ﹤0.01% |
4,714
| – | – |
|
1459
Sangamo Therapeutics
SGMO
$165M
| $346K | ﹤0.01% |
400,000
-7,669
| -2% | -$6.63K |
|
1460
Legend Biotech
LEGN
$6.66B
| $335K | ﹤0.01% |
6,887
| – | – |
|
1461
HEICO
HEI
$44.8B
| $334K | ﹤0.01% |
1,276
+507
| +66% | +$133K |
|
1462
Nektar Therapeutics
NKTR
$764M
| $333K | ﹤0.01% |
17,092
| – | – |
|
1463
Chemed
CHE
$6.79B
| $327K | ﹤0.01% |
544
-66
| -11% | -$39.7K |
|
1464
Talos Energy
TALO
$1.65B
| $316K | ﹤0.01% |
30,570
-240
| -0.8% | -$2.48K |
|
1465
Fusion Fuel Green
HTOO
$7.49M
| $311K | ﹤0.01% |
+17,327
| New | +$311K |
|
1466
Paycom
PAYC
$12.6B
| $311K | ﹤0.01% |
1,865
-4,787
| -72% | -$797K |
|
|
HPP
1467
Hudson Pacific Properties
HPP
$1.16B
| $307K | ﹤0.01% |
64,164
+14,265
| +29% | +$68.2K |
|
|
ILPT
1468
Industrial Logistics Properties Trust
ILPT
$407M
| $304K | ﹤0.01% |
63,789
| – | – |
|
|
PGRE
1469
Paramount Group
PGRE
$1.66B
| $301K | ﹤0.01% |
61,090
| – | – |
|
1470
5E Advanced Materials
FEAM
$77.2M
| $296K | ﹤0.01% |
23,840
-8,425
| -26% | -$105K |
|
1471
MINISO
MNSO
$7.49B
| $293K | ﹤0.01% |
16,732
+771
| +5% | +$13.5K |
|
1472
Shell
SHEL
$208B
| $288K | ﹤0.01% |
4,373
-257,296
| -98% | -$16.9M |
|
1473
Mersana Therapeutics
MRSN
$34M
| $284K | ﹤0.01% |
6,000
| – | – |
|
1474
Kosmos Energy
KOS
$784M
| $280K | ﹤0.01% |
69,459
-546
| -0.8% | -$2.2K |
|
1475
Wynn Resorts
WYNN
$12.6B
| $279K | ﹤0.01% |
2,906
| – | – |
|