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 | |
|---|---|---|---|---|---|---|
1926
BOK Financial
BOKF
$7.09B
| – | – | -177 | Closed | -$16.2K |
|
1927
BP
BP
$90.8B
| – | – | -499,604 | Closed | -$18M |
|
1928
Blue Ridge Bankshares
BRBS
$369M
| – | – | -919 | Closed | -$2.4K |
|