Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+9.26%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$120B
AUM Growth
+$120B
(+2.3%)
Cap. Flow
-$3.54B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
2,698
New
106
Increased
722
Reduced
1,000
Closed
92
Top Buys
| 1 |
TJX Companies
TJX
|
$553M |
| 2 |
Arista Networks
ANET
|
$468M |
| 3 |
VeriSign
VRSN
|
$419M |
| 4 |
Intuitive Surgical
ISRG
|
$400M |
| 5 |
Baxter International
BAX
|
$399M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$757M |
| 2 |
Meta Platforms (Facebook)
META
|
$743M |
| 3 |
Micron Technology
MU
|
$389M |
| 4 |
Cardinal Health
CAH
|
$372M |
| 5 |
Universal Display
OLED
|
$265M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingersoll Rand
IR
$31.6B
| $141M | 0.12% |
2,285,687
-454,660
| -17% | -$28.1M |
|
227
Masimo
MASI
$7.59B
| $141M | 0.12% |
483,002
-80,757
| -14% | -$23.6M |
|
228
Zurn Elkay Water Solutions
ZWS
$7.6B
| $141M | 0.12% |
3,880,262
+3,824,826
| +6,900% | +$139M |
|
229
Service Corp International
SCI
$11.1B
| $141M | 0.12% |
1,984,278
-369,124
| -16% | -$26.2M |
|
|
SRC
230
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $141M | 0.12% |
2,920,749
+286,578
| +11% | +$13.8M |
|
231
Cadence Design Systems
CDNS
$95.5B
| $140M | 0.12% |
751,680
+261,851
| +53% | +$48.8M |
|
232
Kite Realty
KRG
$5.02B
| $140M | 0.12% |
6,427,108
+658,205
| +11% | +$14.3M |
|
|
GWB
233
DELISTED
Great Western Bancorp, Inc.
GWB
| $139M | 0.12% |
4,106,768
-232,106
| -5% | -$7.88M |
|
234
Rapid7
RPD
$1.34B
| $139M | 0.12% |
1,184,376
-189,892
| -14% | -$22.3M |
|
235
Booking.com
BKNG
$181B
| $137M | 0.11% |
57,082
-1,543
| -3% | -$3.7M |
|
236
Knight Transportation
KNX
$7.13B
| $137M | 0.11% |
2,247,163
-1,266
| -0.1% | -$77.2K |
|
|
BPMC
237
DELISTED
Blueprint Medicines
BPMC
| $137M | 0.11% |
1,276,762
-18,656
| -1% | -$2M |
|
238
Boise Cascade
BCC
$3.25B
| $137M | 0.11% |
1,919,166
+32,499
| +2% | +$2.31M |
|
239
Exact Sciences
EXAS
$8.98B
| $136M | 0.11% |
1,752,742
-528,508
| -23% | -$41.1M |
|
240
Outfront Media
OUT
$3.12B
| $136M | 0.11% |
5,083,526
-111,135
| -2% | -$2.98M |
|
241
ASGN Inc
ASGN
$2.38B
| $136M | 0.11% |
1,104,673
+17,541
| +2% | +$2.16M |
|
|
AZPN
242
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $136M | 0.11% |
890,512
-594,587
| -40% | -$90.5M |
|
243
Vail Resorts
MTN
$6.09B
| $135M | 0.11% |
412,450
+11,681
| +3% | +$3.83M |
|
|
PDCE
244
DELISTED
PDC Energy, Inc.
PDCE
| $135M | 0.11% |
2,765,530
+59,807
| +2% | +$2.92M |
|
|
SJI
245
DELISTED
South Jersey Industries, Inc.
SJI
| $134M | 0.11% |
5,133,747
-12,340
| -0.2% | -$322K |
|
246
MaxLinear
MXL
$1.37B
| $134M | 0.11% |
1,778,152
-242,781
| -12% | -$18.3M |
|
247
Quanterix
QTRX
$211M
| $133M | 0.11% |
3,147,783
+14,548
| +0.5% | +$617K |
|
248
First American
FAF
$6.72B
| $133M | 0.11% |
1,705,536
-54,992
| -3% | -$4.3M |
|
249
MYR Group
MYRG
$2.91B
| $133M | 0.11% |
1,201,272
+15,747
| +1% | +$1.74M |
|
250
Prologis
PLD
$106B
| $133M | 0.11% |
795,649
+3,753
| +0.5% | +$626K |
|