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 | |
|---|---|---|---|---|---|---|
251
Levi Strauss
LEVI
$8.95B
| $131M | 0.11% |
5,243,187
+1,472,502
| +39% | +$36.9M |
|
252
Philip Morris
PM
$261B
| $131M | 0.11% |
1,378,276
-957,573
| -41% | -$91M |
|
253
Clarivate
CLVT
$2.82B
| $131M | 0.11% |
5,559,777
+511,456
| +10% | +$12M |
|
254
Sanofi
SNY
$121B
| $130M | 0.11% |
2,600,917
-188,043
| -7% | -$9.42M |
|
|
AIMC
255
DELISTED
Altra Industrial Motion Corp.
AIMC
| $130M | 0.11% |
2,525,034
-661,179
| -21% | -$34.1M |
|
256
Aon
AON
$80.2B
| $129M | 0.11% |
428,701
-228,407
| -35% | -$68.7M |
|
257
Deere & Co
DE
$129B
| $127M | 0.11% |
371,235
+67,670
| +22% | +$23.2M |
|
258
Live Nation Entertainment
LYV
$38.4B
| $127M | 0.11% |
1,059,237
+398,661
| +60% | +$47.7M |
|
259
Charles Schwab
SCHW
$174B
| $126M | 0.1% |
1,493,245
+224,896
| +18% | +$18.9M |
|
260
Synchrony
SYF
$28.1B
| $125M | 0.1% |
2,690,950
-30,644
| -1% | -$1.42M |
|
261
National Vision
EYE
$1.74B
| $124M | 0.1% |
2,587,067
+101,693
| +4% | +$4.88M |
|
262
Halozyme
HALO
$8.58B
| $124M | 0.1% |
3,072,956
+80,889
| +3% | +$3.25M |
|
263
Minerals Technologies
MTX
$2.04B
| $123M | 0.1% |
1,686,232
+121,973
| +8% | +$8.92M |
|
|
NBIS
264
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $122M | 0.1% |
2,020,980
-152,163
| -7% | -$9.21M |
|
265
Tower Semiconductor
TSEM
$6.79B
| $122M | 0.1% |
3,072,827
-58,231
| -2% | -$2.31M |
|
|
AVLR
266
DELISTED
Avalara, Inc.
AVLR
| $122M | 0.1% |
943,832
-81,307
| -8% | -$10.5M |
|
|
267
Universal Display
OLED
$6.58B
| $121M | 0.1% |
734,030
-1,605,995
| -69% | -$265M |
|
268
American Eagle Outfitters
AEO
$2.34B
| $120M | 0.1% |
4,755,521
-1,616,272
| -25% | -$40.9M |
|
269
Cracker Barrel
CBRL
$1.22B
| $119M | 0.1% |
924,104
-7,629
| -0.8% | -$981K |
|
270
Tetra Tech
TTEK
$9.57B
| $119M | 0.1% |
698,662
-22,346
| -3% | -$3.79M |
|
271
Walmart
WMT
$781B
| $119M | 0.1% |
819,808
-99,293
| -11% | -$14.4M |
|
272
Hanover Insurance
THG
$6.29B
| $118M | 0.1% |
902,780
+38,105
| +4% | +$4.99M |
|
273
Charter Communications
CHTR
$36.1B
| $118M | 0.1% |
180,571
+4,975
| +3% | +$3.24M |
|
274
Artisan Partners
APAM
$3.26B
| $117M | 0.1% |
2,457,218
+537,161
| +28% | +$25.6M |
|
275
Travere Therapeutics
TVTX
$1.62B
| $117M | 0.1% |
3,767,892
-183,949
| -5% | -$5.71M |
|