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 | |
|---|---|---|---|---|---|---|
|
INFO
701
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.8M | 0.02% |
186,308
-2,246
| -1% | -$299K |
|
702
Consolidated Edison
ED
$35.1B
| $24.5M | 0.02% |
292,427
+226,288
| +342% | +$19M |
|
|
LCA
703
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $24.3M | 0.02% |
2,500,000
| – | – |
|
704
Cintas
CTAS
$81.2B
| $24.2M | 0.02% |
218,232
-8,920
| -4% | -$988K |
|
705
Veracyte
VCYT
$2.49B
| $24.1M | 0.02% |
585,932
-4,490
| -0.8% | -$185K |
|
706
Equity Lifestyle Properties
ELS
$11.9B
| $24.1M | 0.02% |
277,282
+17,738
| +7% | +$1.54M |
|
707
The Joint Corp
JYNT
$163M
| $24M | 0.02% |
+365,038
| New | +$24M |
|
708
Deluxe
DLX
$867M
| $24M | 0.02% |
746,084
-15,272
| -2% | -$490K |
|
709
Veeva Systems
VEEV
$46B
| $23.7M | 0.02% |
92,944
+2,307
| +3% | +$589K |
|
710
Cabot Corp
CBT
$4.29B
| $23.7M | 0.02% |
422,330
-17,554
| -4% | -$987K |
|
711
BHP
BHP
$136B
| $23.7M | 0.02% |
440,716
-601,841
| -58% | -$32.4M |
|
712
Axalta
AXTA
$6.79B
| $23.7M | 0.02% |
714,302
-12,495
| -2% | -$414K |
|
713
ATN International
ATNI
$245M
| $23.6M | 0.02% |
591,860
+9,581
| +2% | +$383K |
|
|
ITCI
714
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $23.6M | 0.02% |
451,441
| – | – |
|
715
Qualcomm
QCOM
$172B
| $23.6M | 0.02% |
129,112
-176,050
| -58% | -$32.2M |
|
|
ECOL
716
DELISTED
US Ecology, Inc.
ECOL
| $23.6M | 0.02% |
739,142
-223,975
| -23% | -$7.15M |
|
717
Embraer
ERJ
$11B
| $23.5M | 0.02% |
1,324,389
+233,739
| +21% | +$4.15M |
|
718
Cemex
CX
$13.7B
| $23.5M | 0.02% |
3,460,978
-91,678
| -3% | -$622K |
|
719
Qorvo
QRVO
$8.51B
| $23.2M | 0.02% |
148,250
+7,525
| +5% | +$1.18M |
|
720
Evertec
EVTC
$2.2B
| $23.2M | 0.02% |
463,416
+30,082
| +7% | +$1.5M |
|
721
Gray Television
GTN
$600M
| $23M | 0.02% |
1,140,339
-91,848
| -7% | -$1.85M |
|
722
Starbucks
SBUX
$95.4B
| $22.9M | 0.02% |
195,891
-9,969
| -5% | -$1.17M |
|
723
ICF International
ICFI
$1.76B
| $22.9M | 0.02% |
223,288
-53,051
| -19% | -$5.44M |
|
724
Applied Materials
AMAT
$130B
| $22.5M | 0.02% |
143,133
-43,311
| -23% | -$6.82M |
|
725
Sun Communities
SUI
$16.2B
| $22.5M | 0.02% |
108,265
+3,929
| +4% | +$817K |
|