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 | |
|---|---|---|---|---|---|---|
326
CryoPort
CYRX
$444M
| $91.6M | 0.08% |
1,547,259
+98,256
| +7% | +$5.81M |
|
327
Valmont Industries
VMI
$7.25B
| $91.3M | 0.08% |
364,599
+15,483
| +4% | +$3.88M |
|
328
Merit Medical Systems
MMSI
$5.36B
| $91.2M | 0.08% |
1,463,769
+24,495
| +2% | +$1.53M |
|
329
Kemper
KMPR
$3.37B
| $91.2M | 0.08% |
1,551,120
+223,110
| +17% | +$13.1M |
|
330
Adient
ADNT
$2.01B
| $91.1M | 0.08% |
1,902,439
-288,784
| -13% | -$13.8M |
|
331
Federal Signal
FSS
$7.48B
| $91.1M | 0.08% |
2,101,090
+115,992
| +6% | +$5.03M |
|
332
Unifirst Corp
UNF
$3.3B
| $90.8M | 0.08% |
431,469
-8,320
| -2% | -$1.75M |
|
333
Exxon Mobil
XOM
$489B
| $90.3M | 0.08% |
1,475,402
-126,709
| -8% | -$7.75M |
|
334
Darden Restaurants
DRI
$24.1B
| $90.1M | 0.08% |
598,008
-163,464
| -21% | -$24.6M |
|
335
Allstate
ALL
$53.6B
| $89.6M | 0.07% |
761,671
-21,086
| -3% | -$2.48M |
|
336
Allegro MicroSystems
ALGM
$5.71B
| $89.4M | 0.07% |
2,472,006
-22,524
| -0.9% | -$815K |
|
337
Cirrus Logic
CRUS
$5.86B
| $89.4M | 0.07% |
971,136
-17,792
| -2% | -$1.64M |
|
|
ARNC
338
DELISTED
Arconic Corporation
ARNC
| $89M | 0.07% |
2,695,600
+735,538
| +38% | +$24.3M |
|
339
Ameresco
AMRC
$1.34B
| $88.8M | 0.07% |
1,089,878
-188,794
| -15% | -$15.4M |
|
340
Duke Energy
DUK
$95.3B
| $88.1M | 0.07% |
839,432
+361,752
| +76% | +$37.9M |
|
341
Kadant
KAI
$3.81B
| $87.8M | 0.07% |
380,995
+7,951
| +2% | +$1.83M |
|
342
Worthington Enterprises
WOR
$3.28B
| $87.7M | 0.07% |
1,604,502
+24,492
| +2% | +$1.34M |
|
343
Kirby Corp
KEX
$5.42B
| $87.5M | 0.07% |
1,473,228
-21,368
| -1% | -$1.27M |
|
344
Group 1 Automotive
GPI
$6.01B
| $87.3M | 0.07% |
447,295
-9,133
| -2% | -$1.78M |
|
345
Integer Holdings
ITGR
$3.78B
| $87M | 0.07% |
1,016,008
-19,507
| -2% | -$1.67M |
|
346
Fomento Económico Mexicano
FMX
$30.1B
| $86.8M | 0.07% |
1,116,946
-31,542
| -3% | -$2.45M |
|
347
Insmed
INSM
$28.8B
| $86.6M | 0.07% |
3,179,883
-195,383
| -6% | -$5.32M |
|
348
Trupanion
TRUP
$1.99B
| $86.1M | 0.07% |
651,994
+376,162
| +136% | +$49.7M |
|
349
Silicon Laboratories
SLAB
$4.41B
| $85.8M | 0.07% |
415,423
-80,745
| -16% | -$16.7M |
|
350
Verisk Analytics
VRSK
$37.5B
| $85.7M | 0.07% |
374,520
-259,733
| -41% | -$59.4M |
|