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 | |
|---|---|---|---|---|---|---|
676
Datadog
DDOG
$49B
| $27.1M | 0.02% |
152,023
-67,975
| -31% | -$12.1M |
|
677
Illinois Tool Works
ITW
$76.4B
| $27M | 0.02% |
109,585
-7,154
| -6% | -$1.77M |
|
678
Marsh & McLennan
MMC
$99.2B
| $26.9M | 0.02% |
154,647
-3,489
| -2% | -$606K |
|
|
TRHC
679
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $26.7M | 0.02% |
1,782,292
-878,307
| -33% | -$13.2M |
|
680
Berkshire Hathaway Class B
BRK.B
$1.06T
| $26.7M | 0.02% |
89,362
-136,441
| -60% | -$40.8M |
|
|
DRE
681
DELISTED
Duke Realty Corp.
DRE
| $26.6M | 0.02% |
407,564
+9,145
| +2% | +$596K |
|
682
Zebra Technologies
ZBRA
$15.9B
| $26.4M | 0.02% |
44,375
-7,950
| -15% | -$4.73M |
|
683
Spotify
SPOT
$148B
| $26.4M | 0.02% |
112,743
+937
| +0.8% | +$219K |
|
684
Tyson Foods
TSN
$19.9B
| $26.4M | 0.02% |
302,625
-60,861
| -17% | -$5.3M |
|
685
Wingstop
WING
$8.03B
| $26.3M | 0.02% |
152,329
+118,590
| +351% | +$20.5M |
|
686
NRG Energy
NRG
$29.5B
| $26M | 0.02% |
603,552
-195,576
| -24% | -$8.43M |
|
687
Affiliated Managers Group
AMG
$6.59B
| $25.9M | 0.02% |
157,376
+42,792
| +37% | +$7.04M |
|
|
RTLR
688
DELISTED
Rattler Midstream LP Common Units
RTLR
| $25.8M | 0.02% |
2,269,697
+3,069
| +0.1% | +$34.9K |
|
689
Trip.com Group
TCOM
$47.3B
| $25.8M | 0.02% |
1,047,186
-16,750
| -2% | -$412K |
|
690
Arch Capital
ACGL
$33.4B
| $25.8M | 0.02% |
579,418
-704,987
| -55% | -$31.3M |
|
691
Murphy USA
MUSA
$7.55B
| $25.7M | 0.02% |
128,937
-22,350
| -15% | -$4.45M |
|
692
Travelers Companies
TRV
$61.6B
| $25.6M | 0.02% |
163,462
-8,443
| -5% | -$1.32M |
|
693
Telefônica Brasil
VIV
$19.9B
| $25.5M | 0.02% |
2,948,493
| – | – |
|
694
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $25.5M | 0.02% |
320,840
-211,160
| -40% | -$16.8M |
|
695
Gaming and Leisure Properties
GLPI
$13.6B
| $25.5M | 0.02% |
525,560
+20,949
| +4% | +$1.02M |
|
|
ONC
696
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $25.4M | 0.02% |
93,598
-23,572
| -20% | -$6.39M |
|
697
Celanese
CE
$4.89B
| $25.1M | 0.02% |
149,623
-4,455
| -3% | -$749K |
|
|
SGI
698
Somnigroup International Inc.
SGI
$17.7B
| $25.1M | 0.02% |
534,106
-35,383
| -6% | -$1.66M |
|
699
Brixmor Property Group
BRX
$8.52B
| $25.1M | 0.02% |
991,030
+16,215
| +2% | +$411K |
|
700
KLA
KLAC
$121B
| $24.8M | 0.02% |
57,713
-8,193
| -12% | -$3.52M |
|