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 | |
|---|---|---|---|---|---|---|
451
Banco Santander
SAN
$141B
| $61M | 0.05% |
18,541,356
-3,118,858
| -14% | -$10.3M |
|
452
Reinsurance Group of America
RGA
$12.8B
| $60.9M | 0.05% |
556,552
+58,170
| +12% | +$6.37M |
|
453
PTC Therapeutics
PTCT
$4.55B
| $60.7M | 0.05% |
1,522,827
-48,614
| -3% | -$1.94M |
|
454
Quaker Houghton
KWR
$2.51B
| $60.6M | 0.05% |
262,636
-29,159
| -10% | -$6.73M |
|
455
Skechers
SKX
$9.5B
| $60.3M | 0.05% |
1,388,533
+1,072
| +0.1% | +$46.5K |
|
456
Bank of America
BAC
$369B
| $60.1M | 0.05% |
1,350,367
-1,181,312
| -47% | -$52.6M |
|
457
CBRE Group
CBRE
$48.9B
| $59.8M | 0.05% |
551,322
-62,014
| -10% | -$6.73M |
|
458
WPP
WPP
$5.83B
| $59.7M | 0.05% |
790,689
-10,731
| -1% | -$811K |
|
|
BSMX
459
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $59.4M | 0.05% |
10,523,799
-73,000
| -0.7% | -$412K |
|
460
Sea Limited
SE
$113B
| $59M | 0.05% |
263,551
+4,351
| +2% | +$973K |
|
461
Graphic Packaging
GPK
$6.38B
| $58.9M | 0.05% |
3,022,057
-489,470
| -14% | -$9.54M |
|
462
MACOM Technology Solutions
MTSI
$9.67B
| $58.9M | 0.05% |
751,612
+18,313
| +2% | +$1.43M |
|
463
Avanos Medical
AVNS
$590M
| $58.8M | 0.05% |
1,696,008
-29,229
| -2% | -$1.01M |
|
464
Arthur J. Gallagher & Co
AJG
$76.7B
| $58.6M | 0.05% |
345,275
-25,780
| -7% | -$4.37M |
|
465
Yelp
YELP
$2.02B
| $58.4M | 0.05% |
1,611,499
+23,263
| +1% | +$843K |
|
466
iShares MSCI EAFE ETF
EFA
$66.2B
| $58.4M | 0.05% |
741,657
+718,162
| +3,057% | +$56.5M |
|
467
Independence Realty Trust
IRT
$4.22B
| $58.3M | 0.05% |
2,261,942
-428,050
| -16% | -$11M |
|
|
AAT
468
American Assets Trust
AAT
$1.28B
| $58.1M | 0.05% |
1,547,541
+23,702
| +2% | +$890K |
|
469
Public Storage
PSA
$52.2B
| $58M | 0.05% |
155,374
-4,176
| -3% | -$1.56M |
|
470
NMI Holdings
NMIH
$3.1B
| $57.9M | 0.05% |
2,651,570
+222,718
| +9% | +$4.87M |
|
471
Snap-on
SNA
$17.1B
| $57.6M | 0.05% |
267,558
-111,601
| -29% | -$24M |
|
472
Acushnet Holdings
GOLF
$4.49B
| $57.4M | 0.05% |
1,081,635
-23,998
| -2% | -$1.27M |
|
|
SOHU
473
Sohu.com
SOHU
$467M
| $57.4M | 0.05% |
3,523,045
| – | – |
|
474
Garmin
GRMN
$45.7B
| $57.3M | 0.05% |
421,088
+97,704
| +30% | +$13.3M |
|
|
AXNX
475
DELISTED
Axonics, Inc. Common Stock
AXNX
| $57.3M | 0.05% |
1,022,914
-131,397
| -11% | -$7.36M |
|