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 | |
|---|---|---|---|---|---|---|
526
Herc Holdings
HRI
$4.6B
| $48.1M | 0.04% |
307,063
-14,000
| -4% | -$2.19M |
|
527
Goldman Sachs
GS
$223B
| $48.1M | 0.04% |
125,620
-115,617
| -48% | -$44.2M |
|
528
Leggett & Platt
LEG
$1.35B
| $48M | 0.04% |
1,166,845
-26,505
| -2% | -$1.09M |
|
|
JBTM
529
JBT Marel Corporation
JBTM
$7.35B
| $48M | 0.04% |
312,342
-2,245
| -0.7% | -$345K |
|
530
Primoris Services
PRIM
$6.32B
| $47.9M | 0.04% |
1,996,146
-35,787
| -2% | -$858K |
|
531
CAE Inc
CAE
$8.53B
| $47.5M | 0.04% |
1,882,307
+117,243
| +7% | +$2.96M |
|
|
KAHC
532
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $47.5M | 0.04% |
4,875,000
| – | – |
|
533
NeoGenomics
NEO
$1.03B
| $47.2M | 0.04% |
1,384,604
-657,852
| -32% | -$22.4M |
|
534
Gilead Sciences
GILD
$143B
| $47.2M | 0.04% |
650,307
+4,284
| +0.7% | +$311K |
|
535
City Holding Co
CHCO
$1.86B
| $47M | 0.04% |
574,490
+9,597
| +2% | +$785K |
|
|
AHH
536
Armada Hoffler Properties
AHH
$585M
| $46.4M | 0.04% |
3,050,711
+54,109
| +2% | +$823K |
|
537
Liberty Global Class C
LBTYK
$4.12B
| $46.4M | 0.04% |
1,651,528
-195,952
| -11% | -$5.5M |
|
538
Domo
DOMO
$603M
| $45.9M | 0.04% |
925,582
+255,182
| +38% | +$12.7M |
|
539
Vanda Pharmaceuticals
VNDA
$272M
| $45.7M | 0.04% |
2,913,471
-323,053
| -10% | -$5.07M |
|
540
Hartford Financial Services
HIG
$37B
| $45.6M | 0.04% |
660,225
-27,309
| -4% | -$1.89M |
|
541
NiSource
NI
$19B
| $45.5M | 0.04% |
1,647,696
+202,734
| +14% | +$5.6M |
|
|
INN
542
Summit Hotel Properties
INN
$614M
| $45.4M | 0.04% |
4,656,337
-85,023
| -2% | -$830K |
|
543
AstraZeneca
AZN
$253B
| $45.4M | 0.04% |
778,980
-37,116
| -5% | -$2.16M |
|
544
Artivion
AORT
$2.05B
| $45.1M | 0.04% |
2,218,512
+35,623
| +2% | +$725K |
|
545
Public Service Enterprise Group
PEG
$40.5B
| $45M | 0.04% |
682,982
-62,262
| -8% | -$4.1M |
|
546
Regions Financial
RF
$24.1B
| $44.8M | 0.04% |
2,055,805
-245,689
| -11% | -$5.36M |
|
547
Eaton
ETN
$136B
| $44.7M | 0.04% |
258,807
-312,110
| -55% | -$53.9M |
|
548
Ross Stores
ROST
$49.4B
| $44.4M | 0.04% |
388,237
+57,644
| +17% | +$6.59M |
|
549
Diamondback Energy
FANG
$40.2B
| $44.3M | 0.04% |
410,445
-88,764
| -18% | -$9.57M |
|
550
Schlumberger
SLB
$53.4B
| $44.1M | 0.04% |
1,472,604
+264,347
| +22% | +$7.92M |
|