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 | |
|---|---|---|---|---|---|---|
|
TRTN
801
DELISTED
Triton International Limited
TRTN
| $16.8M | 0.01% |
279,367
-143,053
| -34% | -$8.62M |
|
802
Airbnb
ABNB
$75.8B
| $16.8M | 0.01% |
101,027
-7,812
| -7% | -$1.3M |
|
803
AGCO
AGCO
$8.23B
| $16.8M | 0.01% |
144,375
+52,352
| +57% | +$6.07M |
|
804
VF Corp
VFC
$5.95B
| $16.7M | 0.01% |
228,568
-497,781
| -69% | -$36.4M |
|
805
Kimbell Royalty Partners
KRP
$1.25B
| $16.7M | 0.01% |
1,221,725
+1,102,378
| +924% | +$15M |
|
806
Toll Brothers
TOL
$14.3B
| $16.6M | 0.01% |
229,877
-3,274
| -1% | -$237K |
|
807
PNC Financial Services
PNC
$80.2B
| $16.6M | 0.01% |
82,692
-243,623
| -75% | -$48.9M |
|
808
Williams Companies
WMB
$69.4B
| $16.5M | 0.01% |
655,155
+395,058
| +152% | +$9.97M |
|
809
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $16.5M | 0.01% |
274,088
+204,420
| +293% | +$12.3M |
|
810
SM Energy
SM
$3.07B
| $16.5M | 0.01% |
560,130
+556,331
| +14,644% | +$16.4M |
|
811
McDonald's
MCD
$223B
| $16.5M | 0.01% |
61,461
+22,148
| +56% | +$5.94M |
|
|
LEGA
812
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $16.5M | 0.01% |
1,687,500
| – | – |
|
813
IBM
IBM
$241B
| $16.4M | 0.01% |
122,867
+32,658
| +36% | +$4.36M |
|
814
Amcor
AMCR
$18.9B
| $16.3M | 0.01% |
1,358,987
+601,921
| +80% | +$7.23M |
|
815
Liberty Energy
LBRT
$1.64B
| $16.3M | 0.01% |
1,682,334
-591,455
| -26% | -$5.74M |
|
816
Martin Marietta Materials
MLM
$37.8B
| $16.3M | 0.01% |
37,040
-64,701
| -64% | -$28.5M |
|
|
LFG
817
DELISTED
Archaea Energy Inc.
LFG
| $16.3M | 0.01% |
891,396
+833,098
| +1,429% | +$15.2M |
|
818
Broadstone Net Lease
BNL
$3.51B
| $16.2M | 0.01% |
654,286
-1,823,317
| -74% | -$45.1M |
|
819
FMC
FMC
$4.73B
| $16.2M | 0.01% |
147,190
-39,791
| -21% | -$4.37M |
|
820
Host Hotels & Resorts
HST
$12B
| $16.1M | 0.01% |
929,296
-49,868
| -5% | -$862K |
|
821
Alcoa
AA
$8.1B
| $15.8M | 0.01% |
265,919
-9,216
| -3% | -$549K |
|
|
ESTE
822
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $15.8M | 0.01% |
1,445,216
+242,867
| +20% | +$2.66M |
|
823
Enovis
ENOV
$1.78B
| $15.7M | 0.01% |
198,846
+20,425
| +11% | +$1.62M |
|
824
American Financial Group
AFG
$11.5B
| $15.7M | 0.01% |
114,033
-86,162
| -43% | -$11.8M |
|
825
Upstart Holdings
UPST
$6.63B
| $15.6M | 0.01% |
103,177
+87,980
| +579% | +$13.3M |
|