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 | |
|---|---|---|---|---|---|---|
926
Healthcare Realty
HR
$6.44B
| $10.3M | 0.01% |
311,621
-6,983
| -2% | -$231K |
|
|
MRTX
927
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.2M | 0.01% |
69,810
+212
| +0.3% | +$31.1K |
|
928
Western Union
WU
$2.73B
| $10.2M | 0.01% |
573,328
+69,635
| +14% | +$1.24M |
|
929
Newmark Group
NMRK
$3.33B
| $10.1M | 0.01% |
540,763
-23,163
| -4% | -$433K |
|
930
First Horizon
FHN
$11.5B
| $10.1M | 0.01% |
618,874
+96,039
| +18% | +$1.57M |
|
931
Enphase Energy
ENPH
$4.85B
| $10.1M | 0.01% |
54,989
-67,108
| -55% | -$12.3M |
|
|
ICPT
932
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.1M | 0.01% |
617,497
-3,915
| -0.6% | -$63.8K |
|
933
Verint Systems
VRNT
$1.23B
| $10M | 0.01% |
190,630
+2,889
| +2% | +$152K |
|
934
Alkermes
ALKS
$4.45B
| $9.94M | 0.01% |
427,427
| – | – |
|
935
T Rowe Price
TROW
$23.4B
| $9.91M | 0.01% |
50,419
+11,688
| +30% | +$2.3M |
|
936
Openlane
KAR
$3.12B
| $9.91M | 0.01% |
634,498
+14,158
| +2% | +$221K |
|
|
LICY
937
DELISTED
Li-Cycle Holdings Corp.
LICY
| $9.87M | 0.01% |
123,881
+110,573
| +831% | +$8.81M |
|
|
AAQC
938
DELISTED
Accelerate Acquisition Corp.
AAQC
| $9.72M | 0.01% |
1,000,000
| – | – |
|
|
SOVO
939
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $9.7M | 0.01% |
644,350
+294,098
| +84% | +$4.43M |
|
940
ResMed
RMD
$39.6B
| $9.62M | 0.01% |
36,938
-18,435
| -33% | -$4.8M |
|
|
XLNX
941
DELISTED
Xilinx Inc
XLNX
| $9.56M | 0.01% |
45,089
-17,419
| -28% | -$3.69M |
|
942
Littelfuse
LFUS
$6.54B
| $9.54M | 0.01% |
30,323
+9,180
| +43% | +$2.89M |
|
943
Dynatrace
DT
$14.4B
| $9.54M | 0.01% |
158,032
+22,266
| +16% | +$1.34M |
|
944
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $9.53M | 0.01% |
106,127
| – | – |
|
945
Herbalife
HLF
$958M
| $9.5M | 0.01% |
232,032
| – | – |
|
946
Vanguard S&P 500 ETF
VOO
$734B
| $9.46M | 0.01% |
21,670
+14,690
| +210% | +$6.41M |
|
|
WBA
947
DELISTED
Walgreens Boots Alliance
WBA
| $9.38M | 0.01% |
179,836
+100,293
| +126% | +$5.23M |
|
948
Incyte
INCY
$16.8B
| $9.38M | 0.01% |
127,738
-23,407
| -15% | -$1.72M |
|
949
Invesco Senior Loan ETF
BKLN
$6.87B
| $9.37M | 0.01% |
424,157
| – | – |
|
|
STOR
950
DELISTED
STORE Capital Corporation
STOR
| $9.36M | 0.01% |
274,694
+2,071
| +0.8% | +$70.6K |
|