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 |
VeriSign
VRSN
|
$419M |
| 3 |
Baxter International
BAX
|
$399M |
| 4 |
Analog Devices
ADI
|
$217M |
| 5 |
Regal Rexnord
RRX
|
$215M |
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 | |
|---|---|---|---|---|---|---|
351
Equinix
EQIX
$74.6B
| $85.1M | 0.07% |
101,256
+1,356
| +1% | +$1.14M |
|
352
Applied Industrial Technologies
AIT
$9.87B
| $85.1M | 0.07% |
828,141
+14,049
| +2% | +$1.44M |
|
353
Performance Food Group
PFGC
$16.2B
| $83.6M | 0.07% |
1,820,940
-23,482
| -1% | -$1.08M |
|
354
AGNC Investment
AGNC
$10.4B
| $83.2M | 0.07% |
5,530,952
-272,333
| -5% | -$4.1M |
|
355
Intel
INTC
$105B
| $83.1M | 0.07% |
1,614,046
-237,052
| -13% | -$12.2M |
|
|
VCRA
356
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $83M | 0.07% |
1,279,734
+71,648
| +6% | +$4.65M |
|
357
Marriott Vacations Worldwide
VAC
$2.69B
| $82.9M | 0.07% |
490,845
-4,095
| -0.8% | -$692K |
|
|
SWCH
358
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $82.9M | 0.07% |
2,894,473
-348,897
| -11% | -$9.99M |
|
|
STL
359
DELISTED
Sterling Bancorp
STL
| $82.5M | 0.07% |
3,198,187
-59,658
| -2% | -$1.54M |
|
360
SouthState
SSB
$10.3B
| $82M | 0.07% |
1,022,765
+15,311
| +2% | +$1.23M |
|
361
Avient
AVNT
$3.35B
| $81.3M | 0.07% |
1,453,052
-29,153
| -2% | -$1.63M |
|
362
Pacific Premier Bancorp
PPBI
| $81.3M | 0.07% |
2,029,886
+33,544
| +2% | +$1.34M |
|
363
Sony
SONY
$162B
| $81.2M | 0.07% |
642,622
+9,624
| +2% | +$1.22M |
|
364
NXP Semiconductors
NXPI
$57.5B
| $80.7M | 0.07% |
354,364
-19,883
| -5% | -$4.53M |
|
365
TTM Technologies
TTMI
$4.78B
| $80.6M | 0.07% |
5,406,270
-106,603
| -2% | -$1.59M |
|
366
Semtech
SMTC
$5.03B
| $80.5M | 0.07% |
905,303
-172,645
| -16% | -$15.4M |
|
367
Allegiant Air
ALGT
$1.21B
| $80.3M | 0.07% |
429,568
+5,663
| +1% | +$1.06M |
|
368
WSFS Financial
WSFS
$3.21B
| $80M | 0.07% |
1,596,134
+1,082
| +0.1% | +$54.2K |
|
369
Old National Bancorp
ONB
$8.92B
| $79.6M | 0.07% |
4,392,231
+68,799
| +2% | +$1.25M |
|
370
Allete
ALE
$3.68B
| $79.2M | 0.07% |
1,199,838
+4,401
| +0.4% | +$290K |
|
371
AtriCure
ATRC
$1.73B
| $78.7M | 0.07% |
1,131,621
+37,911
| +3% | +$2.64M |
|
|
NVTA
372
DELISTED
Invitae Corporation
NVTA
| $78.6M | 0.07% |
5,149,231
-1,975,434
| -28% | -$30.2M |
|
373
Hamilton Lane
HLNE
$6.25B
| $78.3M | 0.07% |
755,519
-39,664
| -5% | -$4.11M |
|
374
Shutterstock
SSTK
$746M
| $77.7M | 0.06% |
701,117
+501,978
| +252% | +$55.7M |
|
375
Ultragenyx Pharmaceutical
RARE
$3.04B
| $77.7M | 0.06% |
924,172
-7,097
| -0.8% | -$597K |
|