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 | |
|---|---|---|---|---|---|---|
851
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $14.5M | 0.01% |
+305,655
| New | +$14.5M |
|
852
MDU Resources
MDU
$3.35B
| $14.4M | 0.01% |
1,231,586
-37,870
| -3% | -$444K |
|
|
DISA
853
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $14.4M | 0.01% |
1,466,666
| – | – |
|
854
Equifax
EFX
$30.3B
| $14.4M | 0.01% |
49,028
+2,529
| +5% | +$740K |
|
855
Kellanova
K
$27.5B
| $14.3M | 0.01% |
237,003
-291
| -0.1% | -$17.6K |
|
856
KB Financial Group
KB
$30.8B
| $14.3M | 0.01% |
309,866
| – | – |
|
857
Entergy
ETR
$39.3B
| $14.1M | 0.01% |
258,282
+175,306
| +211% | +$9.59M |
|
858
Ametek
AME
$43.2B
| $14.1M | 0.01% |
95,876
-5,243
| -5% | -$771K |
|
859
NetApp
NTAP
$24.5B
| $14.1M | 0.01% |
153,010
+10,858
| +8% | +$999K |
|
860
First Industrial Realty Trust
FR
$6.76B
| $14M | 0.01% |
213,770
-1,615
| -0.7% | -$106K |
|
861
TripAdvisor
TRIP
$2.07B
| $13.9M | 0.01% |
509,259
+62,310
| +14% | +$1.7M |
|
862
Ameren
AEE
$26.8B
| $13.8M | 0.01% |
159,640
+106,696
| +202% | +$9.2M |
|
|
COUP
863
DELISTED
Coupa Software Incorporated
COUP
| $13.7M | 0.01% |
86,389
+15,264
| +21% | +$2.41M |
|
864
Biogen
BIIB
$20.8B
| $13.6M | 0.01% |
56,616
-15,769
| -22% | -$3.78M |
|
865
Automatic Data Processing
ADP
$118B
| $13.4M | 0.01% |
54,469
+9,373
| +21% | +$2.31M |
|
866
CyberArk
CYBR
$23.7B
| $13.4M | 0.01% |
77,418
+54,115
| +232% | +$9.38M |
|
|
AONC
867
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $13.3M | 0.01% |
1,375,000
| – | – |
|
868
Aramark
ARMK
$10B
| $13.3M | 0.01% |
499,230
-19,453
| -4% | -$518K |
|
869
ManpowerGroup
MAN
$1.76B
| $13.1M | 0.01% |
134,145
-3,800
| -3% | -$370K |
|
|
MMP
870
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13M | 0.01% |
280,843
-71,293
| -20% | -$3.31M |
|
871
Regency Centers
REG
$13.1B
| $12.8M | 0.01% |
171,495
+5,621
| +3% | +$420K |
|
872
Bunge Global
BG
$16.3B
| $12.5M | 0.01% |
133,658
+28,586
| +27% | +$2.67M |
|
873
WIX.com
WIX
$9.21B
| $12.5M | 0.01% |
79,008
+2,549
| +3% | +$402K |
|
874
UiPath
PATH
$6.28B
| $12.4M | 0.01% |
287,279
+86,072
| +43% | +$3.71M |
|
875
Bandwidth Inc
BAND
$457M
| $12.4M | 0.01% |
172,515
-350,685
| -67% | -$25.2M |
|