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 | |
|---|---|---|---|---|---|---|
476
Vimeo
VMEO
$734M
| $57.2M | 0.05% |
3,182,859
-30,823
| -1% | -$554K |
|
477
WesBanco
WSBC
$3.1B
| $57.2M | 0.05% |
1,633,638
+27,291
| +2% | +$955K |
|
478
Zimmer Biomet
ZBH
$20.9B
| $57M | 0.05% |
462,013
-1,611,137
| -78% | -$199M |
|
479
Watsco
WSO
$16.6B
| $56.7M | 0.05% |
181,358
-7,976
| -4% | -$2.5M |
|
480
NETSCOUT
NTCT
$1.79B
| $56.7M | 0.05% |
1,713,507
-38,099
| -2% | -$1.26M |
|
481
Packaging Corp of America
PKG
$19.8B
| $56.3M | 0.05% |
413,225
+35,515
| +9% | +$4.84M |
|
482
Atmos Energy
ATO
$26.7B
| $56.2M | 0.05% |
535,874
+115,942
| +28% | +$12.2M |
|
483
Twilio
TWLO
$16.7B
| $56.1M | 0.05% |
213,082
-76,147
| -26% | -$20.1M |
|
484
Evergy
EVRG
$16.5B
| $55.8M | 0.05% |
812,706
-22,690
| -3% | -$1.56M |
|
485
Avery Dennison
AVY
$13.1B
| $55.7M | 0.05% |
257,157
-13,520
| -5% | -$2.93M |
|
486
Travel + Leisure Co
TNL
$4.08B
| $55.6M | 0.05% |
1,005,869
-48,399
| -5% | -$2.67M |
|
487
PepsiCo
PEP
$200B
| $55.4M | 0.05% |
318,662
+35,610
| +13% | +$6.19M |
|
488
Brink's
BCO
$4.78B
| $55.3M | 0.05% |
843,646
-572,500
| -40% | -$37.5M |
|
489
Select Medical
SEM
$1.62B
| $55.2M | 0.05% |
3,487,298
-42,430
| -1% | -$672K |
|
490
Northern Trust
NTRS
$24.3B
| $54.6M | 0.05% |
456,738
-3,020
| -0.7% | -$361K |
|
|
SASR
491
DELISTED
Sandy Spring Bancorp Inc
SASR
| $54.6M | 0.05% |
1,135,548
-23,257
| -2% | -$1.12M |
|
492
Canadian Pacific Kansas City
CP
$70.3B
| $54.6M | 0.05% |
758,399
-451,339
| -37% | -$32.5M |
|
|
NATI
493
DELISTED
National Instruments Corp
NATI
| $54.4M | 0.05% |
1,245,604
-23,739
| -2% | -$1.04M |
|
|
HEES
494
DELISTED
H&E Equipment Services
HEES
| $54.3M | 0.05% |
1,227,018
-25,789
| -2% | -$1.14M |
|
495
Saia
SAIA
$8.34B
| $54.2M | 0.05% |
160,783
-47,936
| -23% | -$16.2M |
|
496
Glacier Bancorp
GBCI
$5.88B
| $54.1M | 0.05% |
954,112
-15,969
| -2% | -$905K |
|
497
PROG Holdings
PRG
$1.4B
| $53.9M | 0.04% |
1,195,759
-255,359
| -18% | -$11.5M |
|
498
Brinker International
EAT
$7.04B
| $53.9M | 0.04% |
1,472,827
-8,993
| -0.6% | -$329K |
|
|
MIC
499
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $53.7M | 0.04% |
14,721,523
+146,353
| +1% | +$534K |
|
500
Dominion Energy
D
$49.7B
| $53.7M | 0.04% |
695,875
-33,883
| -5% | -$2.62M |
|