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 | |
|---|---|---|---|---|---|---|
726
Five Below
FIVE
$7.88B
| $22.5M | 0.02% |
108,559
+3,879
| +4% | +$803K |
|
|
BTRS
727
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $22.2M | 0.02% |
2,838,259
-53,186
| -2% | -$416K |
|
|
MSC
728
Studio City International Holdings
MSC
$689M
| $22.2M | 0.02% |
4,158,152
| – | – |
|
729
Silicon Motion
SIMO
$2.85B
| $22M | 0.02% |
231,129
-44,638
| -16% | -$4.24M |
|
730
SBA Communications
SBAC
$20.6B
| $22M | 0.02% |
56,427
+36,240
| +180% | +$14.1M |
|
731
Bankunited
BKU
$2.89B
| $21.6M | 0.02% |
509,576
-58,628
| -10% | -$2.48M |
|
732
Neurocrine Biosciences
NBIX
$14.3B
| $21.5M | 0.02% |
252,761
+18,676
| +8% | +$1.59M |
|
733
Rockwell Automation
ROK
$38.6B
| $21.5M | 0.02% |
61,489
-27,320
| -31% | -$9.53M |
|
734
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $21.4M | 0.02% |
357,740
+38,030
| +12% | +$2.28M |
|
735
Santander
BSBR
$39.9B
| $21.4M | 0.02% |
3,980,095
-175,124
| -4% | -$940K |
|
736
TIM SA
TIMB
$10.1B
| $21.3M | 0.02% |
1,832,045
| – | – |
|
737
VICI Properties
VICI
$35.3B
| $21.2M | 0.02% |
709,055
+49,713
| +8% | +$1.48M |
|
738
American Water Works
AWK
$27.3B
| $21.1M | 0.02% |
111,978
+59,903
| +115% | +$11.3M |
|
|
ML
739
DELISTED
MoneyLion Inc.
ML
| $21M | 0.02% |
173,946
| – | – |
|
|
PACW
740
DELISTED
PacWest Bancorp
PACW
| $20.9M | 0.02% |
463,670
-5,010
| -1% | -$226K |
|
741
Organogenesis Holdings
ORGO
$620M
| $20.9M | 0.02% |
2,263,052
+1,023,794
| +83% | +$9.46M |
|
742
United Therapeutics
UTHR
$18.3B
| $20.9M | 0.02% |
96,564
| – | – |
|
743
Rio Tinto
RIO
$101B
| $20.8M | 0.02% |
310,806
+2,206
| +0.7% | +$148K |
|
744
PTC
PTC
$24.4B
| $20.7M | 0.02% |
171,058
-12,208
| -7% | -$1.48M |
|
|
MGP
745
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $20.6M | 0.02% |
504,341
-18,800
| -4% | -$768K |
|
746
General Motors
GM
$55.2B
| $20.6M | 0.02% |
351,231
-66,854
| -16% | -$3.92M |
|
747
OneMain Financial
OMF
$7.23B
| $20.4M | 0.02% |
407,988
-80,884
| -17% | -$4.05M |
|
748
Arrow Electronics
ARW
$6.5B
| $20.3M | 0.02% |
150,908
-4,474
| -3% | -$601K |
|
749
Monster Beverage
MNST
$61.9B
| $20.2M | 0.02% |
421,440
-189,074
| -31% | -$9.08M |
|
750
Patria Investments
PAX
$2.24B
| $20.2M | 0.02% |
1,245,602
-5,503
| -0.4% | -$89.2K |
|