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 | |
|---|---|---|---|---|---|---|
876
FedEx
FDX
$53.3B
| $12.3M | 0.01% |
47,682
-13,527
| -22% | -$3.5M |
|
|
RKTA
877
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
| $12.3M | 0.01% |
1,250,000
| – | – |
|
|
BKI
878
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.2M | 0.01% |
147,699
+17,867
| +14% | +$1.48M |
|
879
Starwood Property Trust
STWD
$7.6B
| $12.2M | 0.01% |
503,539
-11,263
| -2% | -$274K |
|
|
OSTR
880
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $12.2M | 0.01% |
1,252,500
| – | – |
|
881
Owens Corning
OC
$12.8B
| $12.1M | 0.01% |
133,644
+30
| +0% | +$2.72K |
|
882
Albemarle
ALB
$8.63B
| $12.1M | 0.01% |
51,738
+4,104
| +9% | +$959K |
|
883
Lithia Motors
LAD
$8.64B
| $12M | 0.01% |
40,514
-55,057
| -58% | -$16.3M |
|
|
SPLK
884
DELISTED
Splunk Inc
SPLK
| $11.8M | 0.01% |
102,334
-32,654
| -24% | -$3.78M |
|
885
Twist Bioscience
TWST
$1.46B
| $11.8M | 0.01% |
152,772
-11,932
| -7% | -$923K |
|
|
GTM
886
ZoomInfo Technologies
GTM
$3.63B
| $11.8M | 0.01% |
184,099
+20,884
| +13% | +$1.34M |
|
887
Tradeweb Markets
TW
$25.3B
| $11.8M | 0.01% |
117,764
-6,915
| -6% | -$692K |
|
|
TBSA
888
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $11.7M | 0.01% |
1,200,000
| – | – |
|
889
BWX Technologies
BWXT
$15.2B
| $11.7M | 0.01% |
244,488
+1,167
| +0.5% | +$55.9K |
|
|
STRE
890
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $11.7M | 0.01% |
1,200,000
| – | – |
|
|
ESM
891
DELISTED
ESM Acquisition Corporation
ESM
| $11.7M | 0.01% |
1,200,000
| – | – |
|
|
AFAQ
892
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
| $11.7M | 0.01% |
1,200,000
| – | – |
|
|
BSLK
893
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
| $11.6M | 0.01% |
60,000
| – | – |
|
894
US Foods
USFD
$17.5B
| $11.4M | 0.01% |
328,049
-10,982
| -3% | -$383K |
|
895
AXIS Capital
AXS
$7.59B
| $11.4M | 0.01% |
209,510
-4,847
| -2% | -$264K |
|
896
Oneok
OKE
$46.2B
| $11.4M | 0.01% |
201,016
+137,145
| +215% | +$7.78M |
|
897
Comerica
CMA
$8.9B
| $11.3M | 0.01% |
130,018
-2,338
| -2% | -$203K |
|
|
BRSL
898
Brightstar Lottery PLC
BRSL
$3.13B
| $11.3M | 0.01% |
391,160
+5,798
| +2% | +$168K |
|
899
TechnipFMC
FTI
$16.8B
| $11.2M | 0.01% |
1,897,769
-669,524
| -26% | -$3.96M |
|
900
Natera
NTRA
$23.3B
| $11.2M | 0.01% |
120,132
-561,158
| -82% | -$52.4M |
|