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 | |
|---|---|---|---|---|---|---|
|
INVX
776
Innovex International, Inc.
INVX
$1.14B
| $18.3M | 0.02% |
928,021
-154,569
| -14% | -$3.04M |
|
777
MongoDB
MDB
$26.9B
| $18.1M | 0.02% |
34,215
-195
| -0.6% | -$103K |
|
|
778
Cardinal Health
CAH
$35.9B
| $18.1M | 0.02% |
351,043
-7,216,125
| -95% | -$372M |
|
779
Global Payments
GPN
$21.2B
| $17.9M | 0.01% |
132,374
-5,598
| -4% | -$757K |
|
780
Turkcell
TKC
$4.78B
| $17.8M | 0.01% |
4,969,010
| – | – |
|
|
MSDA
781
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $17.8M | 0.01% |
1,800,000
| – | – |
|
782
Grove Collaborative
GROV
$62.3M
| $17.7M | 0.01% |
359,062
-3,338
| -0.9% | -$165K |
|
783
ACI Worldwide
ACIW
$5.28B
| $17.6M | 0.01% |
506,303
-6,710,784
| -93% | -$233M |
|
784
Mid-America Apartment Communities
MAA
$16.9B
| $17.5M | 0.01% |
77,290
+3,229
| +4% | +$730K |
|
785
Phillips 66
PSX
$53.5B
| $17.5M | 0.01% |
240,904
-341,595
| -59% | -$24.8M |
|
786
Shopify
SHOP
$186B
| $17.4M | 0.01% |
126,670
+83,140
| +191% | +$11.5M |
|
787
Advance Auto Parts
AAP
$3.66B
| $17.4M | 0.01% |
72,610
-1,559
| -2% | -$374K |
|
|
XYZ
788
Block, Inc.
XYZ
$46B
| $17.3M | 0.01% |
107,118
-3,492
| -3% | -$564K |
|
789
iShares Core MSCI EAFE ETF
IEFA
$152B
| $17.3M | 0.01% |
231,103
-6,458
| -3% | -$482K |
|
|
AZEK
790
DELISTED
The AZEK Co
AZEK
| $17.2M | 0.01% |
372,615
+99,473
| +36% | +$4.6M |
|
791
Icon
ICLR
$13.8B
| $17.2M | 0.01% |
55,608
-20,636
| -27% | -$6.39M |
|
792
Silgan Holdings
SLGN
$4.79B
| $17.2M | 0.01% |
401,902
+4,607
| +1% | +$197K |
|
|
AISP
793
Airship AI Holdings
AISP
$138M
| $17.2M | 0.01% |
1,753,650
| – | – |
|
794
Teledyne Technologies
TDY
$25.5B
| $17.1M | 0.01% |
39,251
+3
| +0% | +$1.31K |
|
795
Consensus Cloud Solutions
CCSI
$515M
| $17.1M | 0.01% |
+294,467
| New | +$17.1M |
|
796
Helix Energy Solutions
HLX
$914M
| $17M | 0.01% |
5,461,558
-99,559
| -2% | -$311K |
|
797
Boston Properties
BXP
$12B
| $17M | 0.01% |
148,780
-107,183
| -42% | -$12.2M |
|
798
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $16.9M | 0.01% |
57,747
+57,207
| +10,594% | +$16.8M |
|
799
Gates Industrial
GTES
$6.58B
| $16.9M | 0.01% |
1,062,886
-36,227
| -3% | -$576K |
|
800
Wheaton Precious Metals
WPM
$48.1B
| $16.9M | 0.01% |
392,603
+276,984
| +240% | +$11.9M |
|