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 | |
|---|---|---|---|---|---|---|
901
Apple Hospitality REIT
APLE
$2.97B
| $11.1M | 0.01% |
690,831
+171,401
| +33% | +$2.76M |
|
|
LVRA
902
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
| $11M | 0.01% |
1,133,333
| – | – |
|
903
Compañía de Cervecerías Unidas
CCU
$2.18B
| $11M | 0.01% |
672,193
-4,288
| -0.6% | -$70.4K |
|
|
CRESY
904
Cresud
CRESY
$545M
| $11M | 0.01% |
2,410,022
| – | – |
|
905
Equinor
EQNR
$62.9B
| $11M | 0.01% |
418,251
+352,019
| +531% | +$9.27M |
|
906
Tactile Systems Technology
TCMD
$296M
| $11M | 0.01% |
576,907
-742,181
| -56% | -$14.1M |
|
907
American Homes 4 Rent
AMH
$12.7B
| $11M | 0.01% |
254,699
+13,288
| +6% | +$573K |
|
908
Lincoln Electric
LECO
$13.4B
| $11M | 0.01% |
78,606
-1,865
| -2% | -$260K |
|
909
10x Genomics
TXG
$1.57B
| $10.9M | 0.01% |
73,416
-505,524
| -87% | -$75.3M |
|
910
Westlake Corp
WLK
$10.9B
| $10.9M | 0.01% |
112,152
+110,730
| +7,787% | +$10.8M |
|
911
Similarweb
SMWB
$837M
| $10.8M | 0.01% |
604,912
-4,622
| -0.8% | -$82.8K |
|
912
PubMatic
PUBM
$370M
| $10.8M | 0.01% |
317,102
+314,257
| +11,046% | +$10.7M |
|
913
Whirlpool
WHR
$5.24B
| $10.8M | 0.01% |
45,893
-9,353
| -17% | -$2.19M |
|
914
Steel Dynamics
STLD
$19.5B
| $10.8M | 0.01% |
173,245
+8,225
| +5% | +$511K |
|
915
Dynavax Technologies
DVAX
$1.14B
| $10.7M | 0.01% |
762,850
| – | – |
|
916
Zoom
ZM
$25.1B
| $10.6M | 0.01% |
57,855
-42,273
| -42% | -$7.77M |
|
917
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $10.6M | 0.01% |
99,921
| – | – |
|
918
BellRing Brands
BRBR
$4.63B
| $10.5M | 0.01% |
369,583
+117,005
| +46% | +$3.34M |
|
919
Knowles
KN
$1.85B
| $10.5M | 0.01% |
449,398
-6,172
| -1% | -$144K |
|
920
PG&E
PCG
$33.5B
| $10.5M | 0.01% |
861,289
+501,348
| +139% | +$6.09M |
|
921
Alliant Energy
LNT
$16.4B
| $10.4M | 0.01% |
176,829
+128,097
| +263% | +$7.51M |
|
|
FMIV
922
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $10.3M | 0.01% |
1,062,500
| – | – |
|
923
Molina Healthcare
MOH
$9.71B
| $10.3M | 0.01% |
32,523
+698
| +2% | +$222K |
|
924
Tencent Music
TME
$39.2B
| $10.3M | 0.01% |
1,507,629
+32,515
| +2% | +$223K |
|
925
Expeditors International
EXPD
$16.5B
| $10.3M | 0.01% |
76,858
+42,970
| +127% | +$5.77M |
|