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 | |
|---|---|---|---|---|---|---|
276
Ziff Davis
ZD
$1.55B
| $114M | 0.1% |
1,030,010
+31,649
| +3% | +$3.51M |
|
277
Meritage Homes
MTH
$5.46B
| $114M | 0.09% |
932,973
-5,807
| -0.6% | -$709K |
|
278
NCR Voyix
VYX
$1.79B
| $114M | 0.09% |
2,828,752
+137,867
| +5% | +$5.54M |
|
279
Parker-Hannifin
PH
$94.3B
| $113M | 0.09% |
355,085
+11,931
| +3% | +$3.8M |
|
280
Globant
GLOB
$2.84B
| $111M | 0.09% |
353,868
-64,827
| -15% | -$20.4M |
|
281
Spectrum Brands
SPB
$1.34B
| $110M | 0.09% |
1,085,028
-13,387
| -1% | -$1.36M |
|
282
GSK
GSK
$78.7B
| $110M | 0.09% |
2,495,974
-213,081
| -8% | -$9.4M |
|
283
Patterson-UTI
PTEN
$2.2B
| $110M | 0.09% |
12,980,730
+3,051,685
| +31% | +$25.8M |
|
284
nVent Electric
NVT
$14.2B
| $110M | 0.09% |
2,884,694
-284,342
| -9% | -$10.8M |
|
285
CONMED
CNMD
$1.66B
| $108M | 0.09% |
759,433
-20,917
| -3% | -$2.97M |
|
286
Prestige Consumer Healthcare
PBH
$3.35B
| $108M | 0.09% |
1,774,598
+29,552
| +2% | +$1.79M |
|
287
Target
TGT
$42.4B
| $107M | 0.09% |
462,313
-12,788
| -3% | -$2.96M |
|
288
National Storage Affiliates Trust
NSA
$2.44B
| $107M | 0.09% |
1,544,133
+60,664
| +4% | +$4.19M |
|
289
Magnolia Oil & Gas
MGY
$4.62B
| $107M | 0.09% |
5,655,293
+409,985
| +8% | +$7.74M |
|
290
On Holding
ONON
$14.6B
| $107M | 0.09% |
2,818,931
+2,481,069
| +734% | +$93.8M |
|
291
Progressive
PGR
$145B
| $106M | 0.09% |
1,035,690
+205,678
| +25% | +$21.1M |
|
292
Tesla
TSLA
$1.07T
| $106M | 0.09% |
99,904
+16,270
| +19% | +$17.2M |
|
293
Frontier Communications
FYBR
$9.28B
| $104M | 0.09% |
3,521,112
-268,198
| -7% | -$7.91M |
|
|
UCB
294
United Community Banks, Inc.
UCB
$4.02B
| $104M | 0.09% |
2,887,657
+149,848
| +5% | +$5.39M |
|
295
Bristol-Myers Squibb
BMY
$95.8B
| $104M | 0.09% |
1,662,763
+4,131
| +0.2% | +$258K |
|
296
EOG Resources
EOG
$68.2B
| $104M | 0.09% |
1,166,434
-70,439
| -6% | -$6.26M |
|
297
CNX Resources
CNX
$4.15B
| $103M | 0.09% |
7,491,911
-147,733
| -2% | -$2.03M |
|
298
EastGroup Properties
EGP
$8.89B
| $103M | 0.09% |
451,787
+8,469
| +2% | +$1.93M |
|
299
H.B. Fuller
FUL
$3.24B
| $102M | 0.08% |
1,256,684
-26,289
| -2% | -$2.13M |
|
|
BHVN
300
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $102M | 0.08% |
738,199
+218,075
| +42% | +$30.1M |
|