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 | |
|---|---|---|---|---|---|---|
626
West Pharmaceutical
WST
$18B
| $32.2M | 0.03% |
68,550
+7,247
| +12% | +$3.4M |
|
627
Camden Property Trust
CPT
$11.9B
| $32.1M | 0.03% |
181,248
+3,241
| +2% | +$574K |
|
628
Copa Holdings
CPA
$4.85B
| $32.1M | 0.03% |
387,922
-189,344
| -33% | -$15.7M |
|
629
Children's Place
PLCE
$121M
| $32M | 0.03% |
404,206
+5,146
| +1% | +$408K |
|
630
Essex Property Trust
ESS
$17.3B
| $32M | 0.03% |
91,351
+20,914
| +30% | +$7.32M |
|
631
HP
HPQ
$27.4B
| $31.8M | 0.03% |
845,354
-87,774
| -9% | -$3.31M |
|
632
Transmedics
TMDX
$3.55B
| $31.6M | 0.03% |
1,651,286
+27,070
| +2% | +$519K |
|
633
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $31.6M | 0.03% |
363,000
| – | – |
|
634
Alexandria Real Estate Equities
ARE
$14.5B
| $31.4M | 0.03% |
142,298
+3,923
| +3% | +$867K |
|
635
Advanced Micro Devices
AMD
$245B
| $31.3M | 0.03% |
217,491
+15,969
| +8% | +$2.3M |
|
636
WEC Energy
WEC
$34.7B
| $31M | 0.03% |
329,816
+134,691
| +69% | +$12.7M |
|
|
DEN
637
DELISTED
Denbury Inc.
DEN
| $30.8M | 0.03% |
402,366
+361,977
| +896% | +$27.7M |
|
638
Welltower
WELL
$112B
| $30.7M | 0.03% |
363,677
+7,990
| +2% | +$673K |
|
639
W.W. Grainger
GWW
$47.5B
| $30.4M | 0.03% |
58,716
+11,952
| +26% | +$6.19M |
|
640
Huazhu Hotels Group
HTHT
$11.5B
| $30.4M | 0.03% |
814,126
-243,643
| -23% | -$9.1M |
|
641
IQVIA
IQV
$31.9B
| $30.3M | 0.03% |
107,417
-37,084
| -26% | -$10.5M |
|
642
Banco Bradesco
BBD
$33.6B
| $30.3M | 0.03% |
9,747,126
| – | – |
|
643
NovoCure
NVCR
$1.37B
| $30.3M | 0.03% |
403,415
-267,112
| -40% | -$20.1M |
|
644
Delek US
DK
$1.88B
| $30.3M | 0.03% |
2,019,407
-40,889
| -2% | -$613K |
|
645
Old Republic International
ORI
$10.1B
| $30.2M | 0.03% |
1,230,341
-852
| -0.1% | -$20.9K |
|
646
Medical Properties Trust
MPW
$2.77B
| $30.2M | 0.03% |
1,283,857
-25,263
| -2% | -$594K |
|
|
FOCS
647
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $30.1M | 0.03% |
503,190
-22,199
| -4% | -$1.33M |
|
|
HHR
648
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $30M | 0.03% |
587,298
+62,886
| +12% | +$3.21M |
|
649
Stewart Information Services
STC
$2.06B
| $29.9M | 0.02% |
374,894
+148,024
| +65% | +$11.8M |
|
650
Lockheed Martin
LMT
$108B
| $29.9M | 0.02% |
84,001
-3,748
| -4% | -$1.33M |
|