Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$92.6B
(+6.3%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,990
New
91
Increased
546
Reduced
716
Closed
329
Top Buys
| 1 |
Broadcom
AVGO
|
$544M |
| 2 |
Nike
NKE
|
$418M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$360M |
| 4 |
NVIDIA
NVDA
|
$272M |
| 5 |
Electronic Arts
EA
|
$261M |
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 | |
|---|---|---|---|---|---|---|
1776
Progyny
PGNY
$2.04B
| – | – |
-1,108,493
| Closed | -$31.7M |
|
1777
Philips
PHG
$26.2B
| – | – |
-799,152
| Closed | -$20.1M |
|
|
RENT
1778
Rent the Runway
RENT
$22.5M
| – | – |
-128
| Closed | -$2.25K |
|
1779
Rallybio
RLYB
$22.4M
| – | – |
-1,574
| Closed | -$2.11K |
|
1780
RenaissanceRe
RNR
$11.4B
| – | – |
-135
| Closed | -$30.2K |
|
1781
Roivant Sciences
ROIV
$8.15B
| – | – |
-3,180
| Closed | -$33.6K |
|
1782
Red Robin
RRGB
$116M
| – | – |
-769
| Closed | -$5.82K |
|
1783
Saic
SAIC
$5.52B
| – | – |
-708
| Closed | -$83K |
|
1784
Banco Santander
SAN
$141B
| – | – |
-4,559,780
| Closed | -$21.1M |
|
1785
Scholastic
SCHL
$644M
| – | – |
-76
| Closed | -$2.7K |
|
1786
Sealed Air
SEE
$4.78B
| – | – |
-555
| Closed | -$19.3K |
|
1787
Seer Inc
SEER
$115M
| – | – |
-2,940
| Closed | -$4.94K |
|
1788
Sagimet Biosciences
SGMT
$244M
| – | – |
-1,167
| Closed | -$3.99K |
|
1789
Sotera Health
SHC
$4.65B
| – | – |
-674
| Closed | -$8K |
|
1790
Skillsoft
SKIL
$132M
| – | – |
-222
| Closed | -$3.07K |
|
1791
SKYX Platforms
SKYX
$129M
| – | – |
-3,143
| Closed | -$2.99K |
|
1792
Summit Therapeutics
SMMT
$17.6B
| – | – |
-1,274
| Closed | -$9.94K |
|
1793
NuScale Power
SMR
$4.64B
| – | – |
-109,603
| Closed | -$1.28M |
|
1794
Security National Financial
SNFCA
$246M
| – | – |
-636
| Closed | -$4.84K |
|
1795
Smith & Nephew
SNN
$16.3B
| – | – |
-217
| Closed | -$5K |
|
1796
Sanofi
SNY
$121B
| – | – |
-328,263
| Closed | -$15.9M |
|
1797
Sony
SONY
$165B
| – | – |
-216,952
| Closed | -$18.4M |
|
1798
Sportsman's Warehouse
SPWH
$103M
| – | – |
-1,905
| Closed | -$4.59K |
|
1799
Simpson Manufacturing
SSD
$7.95B
| – | – |
-1,386
| Closed | -$233K |
|
1800
Amylyx Pharmaceuticals
AMLX
$836M
| – | – |
-2,528
| Closed | -$4.8K |
|