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 | |
|---|---|---|---|---|---|---|
1551
Lumen
LUMN
$4.87B
| $21.4K | ﹤0.01% |
+3,021
| New | +$21.4K |
|
|
TE
1552
T1 Energy Inc.
TE
$309M
| $20.3K | ﹤0.01% |
+20,891
| New | +$20.3K |
|
1553
Acadia Healthcare
ACHC
$2.19B
| $20K | ﹤0.01% |
308
-438,022
| -100% | -$28.4M |
|
1554
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $20K | ﹤0.01% |
430
| – | – |
|
1555
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $19K | ﹤0.01% |
1,776
+115
| +7% | +$1.23K |
|
1556
Shoe Carnival
SCVL
$673M
| $18K | ﹤0.01% |
400
| – | – |
|
1557
Energy Vault
NRGV
$335M
| $15.9K | ﹤0.01% |
+16,554
| New | +$15.9K |
|
1558
SPDR S&P Retail ETF
XRT
$441M
| $14.5K | ﹤0.01% |
186
-134
| -42% | -$10.4K |
|
1559
Virco
VIRC
$139M
| $13.1K | ﹤0.01% |
+950
| New | +$13.1K |
|
1560
Novo Nordisk
NVO
$245B
| $13K | ﹤0.01% |
105
-71
| -40% | -$8.79K |
|
1561
TotalEnergies
TTE
$133B
| $13K | ﹤0.01% |
198
-81
| -29% | -$5.32K |
|
1562
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $12K | ﹤0.01% |
+500
| New | +$12K |
|
1563
ING
ING
$71B
| $11K | ﹤0.01% |
614
+168
| +38% | +$3.01K |
|
1564
Mitsubishi UFJ Financial
MUFG
$174B
| $11K | ﹤0.01% |
1,097
-674
| -38% | -$6.76K |
|
1565
Aurinia Pharmaceuticals
AUPH
$1.63B
| $10.8K | ﹤0.01% |
1,473
-20,470
| -93% | -$150K |
|
|
PLL
1566
DELISTED
Piedmont Lithium
PLL
| $10.6K | ﹤0.01% |
1,190
-7,313
| -86% | -$65.3K |
|
1567
Fortress Biotech
FBIO
$110M
| $10K | ﹤0.01% |
6,666
| – | – |
|
1568
Haleon
HLN
$43.9B
| $10K | ﹤0.01% |
911
+53
| +6% | +$582 |
|
1569
HSBC
HSBC
$227B
| $10K | ﹤0.01% |
232
+47
| +25% | +$2.03K |
|
1570
Rentokil
RTO
$12.8B
| $10K | ﹤0.01% |
399
+21
| +6% | +$526 |
|
1571
Franco-Nevada
FNV
$37.3B
| $9.56K | ﹤0.01% |
77
| – | – |
|
1572
Avita Medical
RCEL
$115M
| $9.26K | ﹤0.01% |
864
-3,437
| -80% | -$36.8K |
|
|
NLOP
1573
Net Lease Office Properties
NLOP
$435M
| $6.71K | ﹤0.01% |
219
-43
| -16% | -$1.32K |
|
1574
Gogoro
GGR
$103M
| $6.4K | ﹤0.01% |
+12,074
| New | +$6.4K |
|
1575
Rocky Brands
RCKY
$217M
| $6.15K | ﹤0.01% |
+193
| New | +$6.15K |
|