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 | |
|---|---|---|---|---|---|---|
|
EVA
751
DELISTED
Enviva Inc.
EVA
| $20M | 0.02% |
283,615
+248,696
| +712% | +$17.5M |
|
752
Stryker
SYK
$150B
| $19.8M | 0.02% |
74,197
-5,952
| -7% | -$1.59M |
|
753
Steris
STE
$24.5B
| $19.8M | 0.02% |
81,211
-4,632
| -5% | -$1.13M |
|
754
BioMarin Pharmaceuticals
BMRN
$10.7B
| $19.6M | 0.02% |
221,401
-3,520
| -2% | -$311K |
|
755
Assurant
AIZ
$10.7B
| $19.5M | 0.02% |
124,945
-4,722
| -4% | -$736K |
|
|
FOE
756
DELISTED
Ferro Corporation
FOE
| $19.5M | 0.02% |
891,385
+17,654
| +2% | +$385K |
|
757
Colgate-Palmolive
CL
$68.1B
| $19.3M | 0.02% |
226,267
+77,153
| +52% | +$6.58M |
|
758
Crown Holdings
CCK
$11B
| $19.1M | 0.02% |
172,821
-199,688
| -54% | -$22.1M |
|
759
Boot Barn
BOOT
$5.63B
| $19.1M | 0.02% |
155,023
-6,993
| -4% | -$860K |
|
760
Generac Holdings
GNRC
$10.7B
| $19.1M | 0.02% |
54,135
+1,449
| +3% | +$510K |
|
761
Evercore
EVR
$12.6B
| $18.9M | 0.02% |
138,958
+114,728
| +473% | +$15.6M |
|
762
Nasdaq
NDAQ
$54.4B
| $18.9M | 0.02% |
269,502
-5,334
| -2% | -$373K |
|
|
WRK
763
DELISTED
WestRock Company
WRK
| $18.9M | 0.02% |
425,146
-1,418
| -0.3% | -$62.9K |
|
764
Nutrien
NTR
$27.4B
| $18.8M | 0.02% |
250,493
+213,758
| +582% | +$16.1M |
|
765
Lam Research
LRCX
$134B
| $18.8M | 0.02% |
261,820
-44,420
| -15% | -$3.19M |
|
766
Reliance Steel & Aluminium
RS
$15.4B
| $18.8M | 0.02% |
116,056
-1,129
| -1% | -$183K |
|
767
Prudential Financial
PRU
$37.1B
| $18.8M | 0.02% |
173,766
-122
| -0.1% | -$13.2K |
|
768
CF Industries
CF
$13.7B
| $18.8M | 0.02% |
265,381
+219,156
| +474% | +$15.5M |
|
769
Open Lending Corp
LPRO
$264M
| $18.7M | 0.02% |
832,117
-543,329
| -40% | -$12.2M |
|
770
Arcos Dorados Holdings
ARCO
$1.45B
| $18.7M | 0.02% |
3,208,030
| – | – |
|
771
MGP Ingredients
MGPI
$605M
| $18.6M | 0.02% |
+218,495
| New | +$18.6M |
|
772
Coeur Mining
CDE
$9.21B
| $18.5M | 0.02% |
3,668,160
+766,041
| +26% | +$3.86M |
|
773
SS&C Technologies
SSNC
$21.7B
| $18.4M | 0.02% |
223,844
-6,019
| -3% | -$493K |
|
774
Rivian
RIVN
$16.9B
| $18.3M | 0.02% |
+176,933
| New | +$18.3M |
|
775
Snap
SNAP
$12.3B
| $18.3M | 0.02% |
389,700
-1,539,119
| -80% | -$72.4M |
|