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 | |
|---|---|---|---|---|---|---|
501
Casella Waste Systems
CWST
$6.01B
| $53.5M | 0.04% |
626,503
+9,868
| +2% | +$843K |
|
502
First Bancorp
FBNC
$2.3B
| $53.4M | 0.04% |
1,167,182
+19,407
| +2% | +$887K |
|
503
Seagate
STX
$40B
| $53.3M | 0.04% |
472,160
-501,441
| -52% | -$56.7M |
|
504
Ares Management
ARES
$38.9B
| $53.2M | 0.04% |
654,580
-75,720
| -10% | -$6.15M |
|
505
Coca-Cola Femsa
KOF
$17.5B
| $53.1M | 0.04% |
969,203
-10,800
| -1% | -$592K |
|
506
Medtronic
MDT
$119B
| $53M | 0.04% |
512,427
+29,541
| +6% | +$3.06M |
|
507
Waste Management
WM
$88.6B
| $52.9M | 0.04% |
316,831
-43,187
| -12% | -$7.21M |
|
|
SMAR
508
DELISTED
Smartsheet Inc.
SMAR
| $52.8M | 0.04% |
682,302
+133,266
| +24% | +$10.3M |
|
509
Vale
VALE
$44.4B
| $52.3M | 0.04% |
3,729,124
+1,130,781
| +44% | +$15.9M |
|
510
Wendy's
WEN
$1.97B
| $52M | 0.04% |
2,181,183
+32,719
| +2% | +$780K |
|
511
Sonoco
SON
$4.56B
| $51.9M | 0.04% |
895,820
+91,101
| +11% | +$5.27M |
|
|
NP
512
DELISTED
Neenah, Inc. Common Stock
NP
| $51.7M | 0.04% |
1,117,194
-97,921
| -8% | -$4.53M |
|
|
ARNA
513
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $51.3M | 0.04% |
551,449
+598
| +0.1% | +$55.6K |
|
514
TD Synnex
SNX
$12.3B
| $51.1M | 0.04% |
446,588
-9,239
| -2% | -$1.06M |
|
515
Pebblebrook Hotel Trust
PEB
$1.4B
| $51.1M | 0.04% |
2,282,354
+32,379
| +1% | +$724K |
|
516
Takeda Pharmaceutical
TAK
$48.6B
| $51M | 0.04% |
3,743,125
-953,998
| -20% | -$13M |
|
517
BP
BP
$87.4B
| $50.8M | 0.04% |
1,908,843
-286,606
| -13% | -$7.63M |
|
518
Emerson Electric
EMR
$74.6B
| $50.6M | 0.04% |
544,202
-254,427
| -32% | -$23.7M |
|
|
SWN
519
DELISTED
Southwestern Energy Company
SWN
| $49.7M | 0.04% |
10,675,799
+10,410,686
| +3,927% | +$48.5M |
|
520
United Parcel Service
UPS
$72.1B
| $49.7M | 0.04% |
231,772
-7,060
| -3% | -$1.51M |
|
521
Raymond James Financial
RJF
$33B
| $49.7M | 0.04% |
494,708
+565
| +0.1% | +$56.7K |
|
522
Planet Fitness
PLNT
$8.77B
| $49.5M | 0.04% |
546,887
+525,742
| +2,486% | +$47.6M |
|
523
Mondelez International
MDLZ
$79.9B
| $49M | 0.04% |
738,533
-410,401
| -36% | -$27.2M |
|
524
Newmont
NEM
$83.7B
| $48.9M | 0.04% |
788,047
+140,629
| +22% | +$8.72M |
|
525
Itaú Unibanco
ITUB
$76.6B
| $48.7M | 0.04% |
14,289,128
-3,887,651
| -21% | -$13.3M |
|