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 | |
|---|---|---|---|---|---|---|
551
Crown Castle
CCI
$41.9B
| $44.1M | 0.04% |
213,168
+142,769
| +203% | +$29.5M |
|
552
State Street
STT
$32B
| $43.8M | 0.04% |
471,271
+179,807
| +62% | +$16.7M |
|
553
Monarch Casino & Resort
MCRI
$1.86B
| $43.4M | 0.04% |
587,491
-4,527
| -0.8% | -$335K |
|
554
Caterpillar
CAT
$198B
| $43.3M | 0.04% |
209,205
+14,057
| +7% | +$2.91M |
|
555
ENI
E
$51.3B
| $43.2M | 0.04% |
1,563,004
-474,932
| -23% | -$13.1M |
|
556
Box
BOX
$4.75B
| $43.1M | 0.04% |
1,644,592
+458,424
| +39% | +$12M |
|
557
DiamondRock Hospitality
DRH
$1.76B
| $43M | 0.04% |
4,474,168
+69,660
| +2% | +$669K |
|
558
Synopsys
SNPS
$111B
| $42.4M | 0.04% |
115,125
-4,916
| -4% | -$1.81M |
|
559
Johnson Controls International
JCI
$69.5B
| $41.9M | 0.03% |
515,565
-91,275
| -15% | -$7.42M |
|
560
Coterra Energy
CTRA
$18.3B
| $41.8M | 0.03% |
2,200,943
+1,226,125
| +126% | +$23.3M |
|
561
Valero Energy
VLO
$48.7B
| $41.7M | 0.03% |
555,668
+76,875
| +16% | +$5.77M |
|
|
EXE
562
Expand Energy Corporation Common Stock
EXE
$22.7B
| $41.4M | 0.03% |
641,445
+381,618
| +147% | +$24.6M |
|
563
Insulet
PODD
$24.5B
| $41.3M | 0.03% |
155,339
-693
| -0.4% | -$184K |
|
564
BrightView Holdings
BV
$1.36B
| $41.2M | 0.03% |
2,928,201
+48,228
| +2% | +$679K |
|
565
Altria Group
MO
$112B
| $41.1M | 0.03% |
867,816
+3,470
| +0.4% | +$164K |
|
566
Align Technology
ALGN
$10.1B
| $41.1M | 0.03% |
62,483
-7,349
| -11% | -$4.83M |
|
567
America Movil
AMX
$59.1B
| $40.7M | 0.03% |
1,927,673
| – | – |
|
|
PYCR
568
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $40.5M | 0.03% |
1,406,224
+535,299
| +61% | +$15.4M |
|
569
La-Z-Boy
LZB
$1.49B
| $40.2M | 0.03% |
1,107,842
+16,690
| +2% | +$606K |
|
|
LSXMK
570
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $40.2M | 0.03% |
1,019,625
-329,455
| -24% | -$13M |
|
571
RLI Corp
RLI
$6.16B
| $40.1M | 0.03% |
715,638
+12,114
| +2% | +$679K |
|
572
Element Solutions
ESI
$6.33B
| $40.1M | 0.03% |
1,649,648
-86,087
| -5% | -$2.09M |
|
|
SAIL
573
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $40M | 0.03% |
827,132
+105,030
| +15% | +$5.08M |
|
574
Visteon
VC
$3.41B
| $39.9M | 0.03% |
359,028
-81,566
| -19% | -$9.07M |
|
575
Weyerhaeuser
WY
$18.9B
| $39.7M | 0.03% |
964,549
+870,607
| +927% | +$35.9M |
|