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 | |
|---|---|---|---|---|---|---|
651
AvalonBay Communities
AVB
$27.8B
| $29.7M | 0.02% |
119,190
+5,576
| +5% | +$1.39M |
|
652
Vishay Intertechnology
VSH
$2.11B
| $29.7M | 0.02% |
1,358,037
-32,315
| -2% | -$707K |
|
653
Ichor Holdings
ICHR
$579M
| $29.6M | 0.02% |
643,909
+143,090
| +29% | +$6.59M |
|
|
BMTC
654
DELISTED
Bryn Mawr Bank Corp
BMTC
| $29.6M | 0.02% |
657,631
+11,165
| +2% | +$503K |
|
655
RBC Bearings
RBC
$12.2B
| $29.5M | 0.02% |
146,276
-1,118
| -0.8% | -$226K |
|
656
Freeport-McMoran
FCX
$66.5B
| $29.5M | 0.02% |
705,995
-491,715
| -41% | -$20.5M |
|
657
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $29.4M | 0.02% |
830,299
-5,864
| -0.7% | -$208K |
|
|
CHUY
658
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $29M | 0.02% |
961,242
+7,250
| +0.8% | +$218K |
|
659
Roper Technologies
ROP
$55.8B
| $28.9M | 0.02% |
58,709
+5,806
| +11% | +$2.86M |
|
|
PAE
660
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $28.8M | 0.02% |
2,901,371
-60,922
| -2% | -$605K |
|
661
Invitation Homes
INVH
$18.5B
| $28.7M | 0.02% |
639,432
+47,025
| +8% | +$2.11M |
|
662
iShares Global Infrastructure ETF
IGF
$7.99B
| $28.7M | 0.02% |
602,374
-18,110
| -3% | -$862K |
|
663
NETGEAR
NTGR
$811M
| $28.7M | 0.02% |
981,146
-62,833
| -6% | -$1.84M |
|
664
Estee Lauder
EL
$32.1B
| $28.5M | 0.02% |
76,938
-25,008
| -25% | -$9.26M |
|
|
NAPA
665
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $28.4M | 0.02% |
1,216,202
+241,395
| +25% | +$5.63M |
|
666
Oshkosh
OSK
$8.93B
| $28.2M | 0.02% |
250,315
-26,670
| -10% | -$3.01M |
|
667
Avantor
AVTR
$9.07B
| $28.2M | 0.02% |
669,309
+29,760
| +5% | +$1.25M |
|
668
Petrobras Class A
PBR.A
$72.8B
| $28.2M | 0.02% |
2,785,509
| – | – |
|
669
Castle Biosciences
CSTL
$683M
| $28.1M | 0.02% |
656,552
-12,509
| -2% | -$536K |
|
670
Sonic Automotive
SAH
$2.84B
| $28M | 0.02% |
566,715
+10,395
| +2% | +$514K |
|
671
Boston Scientific
BSX
$159B
| $27.9M | 0.02% |
655,754
-4,560
| -0.7% | -$194K |
|
672
First Foundation Inc
FFWM
$502M
| $27.7M | 0.02% |
1,115,076
+18,971
| +2% | +$472K |
|
673
Ciena
CIEN
$16.5B
| $27.7M | 0.02% |
359,771
-44,238
| -11% | -$3.41M |
|
674
EQT Corp
EQT
$32.2B
| $27.3M | 0.02% |
1,251,031
+1,171,945
| +1,482% | +$25.6M |
|
675
Denny's
DENN
$237M
| $27.2M | 0.02% |
1,699,733
-38,416
| -2% | -$615K |
|