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 | 10.73% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Digital Realty Trust
DLR
$55.7B
| $39.6M | 0.03% |
225,969
+1,431
| +0.6% | +$251K |
|
|
REGI
577
DELISTED
Renewable Energy Group, Inc.
REGI
| $39.2M | 0.03% |
923,535
+33,861
| +4% | +$1.44M |
|
578
Inspired Entertainment
INSE
$253M
| $39.2M | 0.03% |
3,023,750
| – | – |
|
579
Pacific Biosciences
PACB
$381M
| $38.9M | 0.03% |
1,899,756
+1,692,396
| +816% | +$34.6M |
|
580
Simon Property Group
SPG
$59.5B
| $38.7M | 0.03% |
244,662
+4,574
| +2% | +$724K |
|
581
S&T Bancorp
STBA
$1.52B
| $38.4M | 0.03% |
1,218,450
-22,949
| -2% | -$723K |
|
582
Fortinet
FTNT
$60.4B
| $38.4M | 0.03% |
533,850
-63,530
| -11% | -$4.57M |
|
583
Agios Pharmaceuticals
AGIO
$2.09B
| $38.3M | 0.03% |
1,163,984
+8,624
| +0.7% | +$283K |
|
584
BRF SA
BRFS
$5.86B
| $38M | 0.03% |
9,292,948
| – | – |
|
585
CSX Corp
CSX
$60.6B
| $37.9M | 0.03% |
1,007,572
+84,060
| +9% | +$3.16M |
|
586
KeyCorp
KEY
$20.8B
| $37M | 0.03% |
1,599,113
-104,210
| -6% | -$2.41M |
|
587
Citigroup
C
$176B
| $36.8M | 0.03% |
608,617
-93,905
| -13% | -$5.67M |
|
588
LPL Financial
LPLA
$26.6B
| $36.7M | 0.03% |
229,144
+27,168
| +13% | +$4.35M |
|
|
HES
589
DELISTED
Hess
HES
| $36.6M | 0.03% |
494,475
-521,383
| -51% | -$38.6M |
|
|
ATSG
590
DELISTED
Air Transport Services Group, Inc.
ATSG
| $36.4M | 0.03% |
1,238,160
-167,948
| -12% | -$4.93M |
|
591
ESCO Technologies
ESE
$5.23B
| $36.2M | 0.03% |
402,302
+5,572
| +1% | +$501K |
|
592
Cinemark Holdings
CNK
$2.98B
| $36.2M | 0.03% |
2,245,726
+494,104
| +28% | +$7.96M |
|
|
SYNH
593
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $36.1M | 0.03% |
351,342
-9,791
| -3% | -$1.01M |
|
594
Marriott International Class A Common Stock
MAR
$71.9B
| $36M | 0.03% |
217,797
-2,747
| -1% | -$454K |
|
|
OCDX
595
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $35.9M | 0.03% |
1,676,878
-217,383
| -11% | -$4.65M |
|
596
EnerSys
ENS
$3.89B
| $35.8M | 0.03% |
453,116
-95,132
| -17% | -$7.52M |
|
|
CTLT
597
DELISTED
CATALENT, INC.
CTLT
| $35.8M | 0.03% |
279,535
+30,747
| +12% | +$3.94M |
|
598
Veritex Holdings
VBTX
$1.87B
| $35.6M | 0.03% |
895,630
+244,218
| +37% | +$9.71M |
|
|
BCPC
599
Balchem Corporation
BCPC
$5.23B
| $35.5M | 0.03% |
210,597
-66,242
| -24% | -$11.2M |
|
600
Essential Utilities
WTRG
$11B
| $35.2M | 0.03% |
663,742
+129,103
| +24% | +$6.85M |
|