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 | |
|---|---|---|---|---|---|---|
601
Weibo
WB
$2.87B
| $34.8M | 0.03% |
1,124,434
+19,828
| +2% | +$614K |
|
602
LivePerson
LPSN
$89.9M
| $34.8M | 0.03% |
975,014
-18,714
| -2% | -$668K |
|
603
Cactus
WHD
$2.93B
| $34.8M | 0.03% |
911,704
-210,905
| -19% | -$8.04M |
|
604
Atlassian
TEAM
$45.2B
| $34.8M | 0.03% |
91,143
+11,202
| +14% | +$4.27M |
|
|
HIBB
605
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $34.7M | 0.03% |
482,766
-96,306
| -17% | -$6.93M |
|
606
Skywest
SKYW
$4.81B
| $34.6M | 0.03% |
880,773
-19,428
| -2% | -$764K |
|
607
Snowflake
SNOW
$75.3B
| $34.5M | 0.03% |
101,890
-15,564
| -13% | -$5.27M |
|
608
Realty Income
O
$54.2B
| $34.2M | 0.03% |
485,914
+150,677
| +45% | +$10.6M |
|
609
Upwork
UPWK
$2.15B
| $34.1M | 0.03% |
998,191
+377,420
| +61% | +$12.9M |
|
610
NBT Bancorp
NBTB
$2.31B
| $34.1M | 0.03% |
884,468
-18,171
| -2% | -$700K |
|
611
Enterprise Financial Services Corp
EFSC
$2.24B
| $34M | 0.03% |
722,690
+12,174
| +2% | +$573K |
|
612
Aecom
ACM
$16.8B
| $34M | 0.03% |
439,310
+61,144
| +16% | +$4.73M |
|
|
MRO
613
DELISTED
Marathon Oil Corporation
MRO
| $33.4M | 0.03% |
2,032,186
-179,972
| -8% | -$2.96M |
|
614
Southwest Airlines
LUV
$16.5B
| $33.3M | 0.03% |
776,723
-883,898
| -53% | -$37.9M |
|
|
SBNY
615
DELISTED
Signature Bank
SBNY
| $33.1M | 0.03% |
102,272
-27,684
| -21% | -$8.95M |
|
616
PPG Industries
PPG
$24.8B
| $33M | 0.03% |
191,147
-74,714
| -28% | -$12.9M |
|
617
Air Products & Chemicals
APD
$64.5B
| $32.9M | 0.03% |
108,273
+34,054
| +46% | +$10.4M |
|
618
BlackLine
BL
$3.32B
| $32.9M | 0.03% |
317,996
+11,157
| +4% | +$1.16M |
|
619
Chubb
CB
$111B
| $32.8M | 0.03% |
169,546
+22,903
| +16% | +$4.43M |
|
620
Illumina
ILMN
$15.7B
| $32.5M | 0.03% |
87,952
-1,728
| -2% | -$639K |
|
621
Compañía de Minas Buenaventura
BVN
$5.08B
| $32.5M | 0.03% |
4,445,593
-7,576
| -0.2% | -$55.5K |
|
622
Palo Alto Networks
PANW
$130B
| $32.5M | 0.03% |
350,616
+1,434
| +0.4% | +$133K |
|
623
Extra Space Storage
EXR
$31.3B
| $32.5M | 0.03% |
144,384
+9,959
| +7% | +$2.24M |
|
624
Kimco Realty
KIM
$15.4B
| $32.3M | 0.03% |
1,316,584
-60,617
| -4% | -$1.49M |
|
625
LyondellBasell Industries
LYB
$17.7B
| $32.2M | 0.03% |
349,425
+335,506
| +2,410% | +$30.9M |
|