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 | |
|---|---|---|---|---|---|---|
826
Casey's General Stores
CASY
$19.8B
| $15.5M | 0.01% |
78,691
-1,661
| -2% | -$328K |
|
827
Dick's Sporting Goods
DKS
$18.2B
| $15.5M | 0.01% |
134,998
-138
| -0.1% | -$15.9K |
|
828
Enterprise Products Partners
EPD
$68.8B
| $15.5M | 0.01% |
704,557
-1,319,046
| -65% | -$29M |
|
829
New Oriental
EDU
$9.03B
| $15.4M | 0.01% |
735,297
+2,472
| +0.3% | +$51.9K |
|
830
Unum
UNM
$12.5B
| $15.4M | 0.01% |
628,196
+544,968
| +655% | +$13.4M |
|
831
Arcosa
ACA
$4.7B
| $15.4M | 0.01% |
292,837
+253,001
| +635% | +$13.3M |
|
832
Arcus Biosciences
RCUS
$1.24B
| $15.4M | 0.01% |
379,880
-82,100
| -18% | -$3.32M |
|
833
Emcor
EME
$28.4B
| $15.4M | 0.01% |
120,532
-9,900
| -8% | -$1.26M |
|
|
B
834
Barrick Mining Corporation
B
$50.4B
| $15.3M | 0.01% |
806,768
-181,915
| -18% | -$3.46M |
|
835
Globe Life
GL
$11.3B
| $15.3M | 0.01% |
163,303
-7,972
| -5% | -$747K |
|
|
BECN
836
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.2M | 0.01% |
265,821
-96,608
| -27% | -$5.54M |
|
837
iShares Russell 1000 Growth ETF
IWF
$119B
| $15.2M | 0.01% |
49,684
+5,734
| +13% | +$1.75M |
|
838
Valaris
VAL
$3.73B
| $15.2M | 0.01% |
+421,366
| New | +$15.2M |
|
839
SkyWater Technology
SKYT
$468M
| $15M | 0.01% |
927,511
+8,486
| +0.9% | +$138K |
|
840
Healthpeak Properties
DOC
$12.5B
| $15M | 0.01% |
421,590
-1,196
| -0.3% | -$42.6K |
|
841
Cousins Properties
CUZ
$4.86B
| $15M | 0.01% |
372,767
-24,970
| -6% | -$1M |
|
|
ROSS
842
DELISTED
Ross Acquisition Corp II
ROSS
| $15M | 0.01% |
1,533,333
| – | – |
|
843
Textron
TXT
$14.4B
| $14.9M | 0.01% |
193,591
-1,481
| -0.8% | -$114K |
|
|
SCAQ
844
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $14.9M | 0.01% |
1,533,333
| – | – |
|
845
EVgo
EVGO
$516M
| $14.7M | 0.01% |
+1,483,389
| New | +$14.7M |
|
846
uniQure
QURE
$953M
| $14.7M | 0.01% |
707,141
| – | – |
|
847
Avnet
AVT
$4.48B
| $14.6M | 0.01% |
355,289
-13,759
| -4% | -$567K |
|
|
KVSC
848
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $14.6M | 0.01% |
1,500,000
| – | – |
|
849
Becton Dickinson
BDX
$53.9B
| $14.6M | 0.01% |
59,584
+15,377
| +35% | +$3.77M |
|
850
Lakeland Financial Corp
LKFN
$1.69B
| $14.5M | 0.01% |
181,301
+3,013
| +2% | +$241K |
|