Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
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
+$2.7B
(+2.3%)
Cap. Flow
-$4.65B
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
2,698
New
106
Increased
717
Reduced
1,008
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 | |
|---|---|---|---|---|---|---|
426
Wolverine World Wide
WWW
$2.59B
| $67M | 0.06% |
2,325,151
+186,097
| +9% | +$5.36M |
|
427
Vertex Pharmaceuticals
VRTX
$102B
| $66.8M | 0.06% |
304,257
-1,046,258
| -77% | -$230M |
|
428
Amgen
AMGN
$153B
| $66.6M | 0.06% |
296,205
-85,256
| -22% | -$19.2M |
|
429
National Health Investors
NHI
$3.72B
| $66.2M | 0.06% |
1,151,852
+152,097
| +15% | +$8.74M |
|
430
Cencora
COR
$56.7B
| $65.7M | 0.05% |
494,179
+2,194
| +0.4% | +$292K |
|
|
IBTX
431
DELISTED
Independent Bank Group, Inc.
IBTX
| $65.6M | 0.05% |
909,808
+2,503
| +0.3% | +$181K |
|
432
iShares Core S&P 500 ETF
IVV
$664B
| $65.4M | 0.05% |
137,067
+77,069
| +128% | +$36.8M |
|
433
Columbus McKinnon
CMCO
$428M
| $65.2M | 0.05% |
1,409,227
+23,299
| +2% | +$1.08M |
|
434
Honda
HMC
$44.8B
| $64.4M | 0.05% |
2,264,409
-357,188
| -14% | -$10.2M |
|
435
ABM Industries
ABM
$3B
| $64.3M | 0.05% |
1,575,008
+24,337
| +2% | +$994K |
|
436
CMS Energy
CMS
$21.4B
| $64.1M | 0.05% |
991,624
+159,928
| +19% | +$10.3M |
|
437
Choice Hotels
CHH
$5.41B
| $64M | 0.05% |
410,400
-190,057
| -32% | -$29.6M |
|
438
Wyndham Hotels & Resorts
WH
$6.59B
| $63.8M | 0.05% |
712,108
-8,379
| -1% | -$751K |
|
|
PETQ
439
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $63.6M | 0.05% |
2,799,594
-216,652
| -7% | -$4.92M |
|
440
PPL Corp
PPL
$26.6B
| $63.5M | 0.05% |
2,113,736
+375,946
| +22% | +$11.3M |
|
441
Supernus Pharmaceuticals
SUPN
$2.58B
| $63.3M | 0.05% |
2,171,428
+34,357
| +2% | +$1M |
|
442
Blackrock
BLK
$170B
| $63M | 0.05% |
68,809
-1,038
| -1% | -$950K |
|
|
ACC
443
DELISTED
American Campus Communities, Inc.
ACC
| $63M | 0.05% |
1,100,776
-28,080
| -2% | -$1.61M |
|
444
NorthWestern Energy
NWE
$3.56B
| $62.7M | 0.05% |
1,097,604
+16,020
| +1% | +$916K |
|
445
FirstEnergy
FE
$25.1B
| $62.4M | 0.05% |
1,511,282
+190,785
| +14% | +$7.88M |
|
446
C.H. Robinson
CHRW
$14.9B
| $62.1M | 0.05% |
577,112
-24,919
| -4% | -$2.68M |
|
447
Independent Bank
INDB
$3.55B
| $62.1M | 0.05% |
761,491
+12,430
| +2% | +$1.01M |
|
448
Cable One
CABO
$922M
| $61.4M | 0.05% |
34,804
-900
| -3% | -$1.59M |
|
449
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $61.3M | 0.05% |
1,607,525
-31,707
| -2% | -$1.21M |
|
450
Apellis Pharmaceuticals
APLS
$3.55B
| $61.1M | 0.05% |
1,291,783
+171,693
| +15% | +$8.12M |
|