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 | |
|---|---|---|---|---|---|---|
951
Chart Industries
GTLS
$8.95B
| $9.36M | 0.01% |
58,669
+11,132
| +23% | +$1.78M |
|
952
Ryanair
RYAAY
$31.2B
| $9.3M | 0.01% |
227,250
+14,797
| +7% | +$606K |
|
953
NNN REIT
NNN
$8.06B
| $9.27M | 0.01% |
194,468
+10,389
| +6% | +$495K |
|
954
Petrobras
PBR
$82.2B
| $9.25M | 0.01% |
842,588
-593,311
| -41% | -$6.51M |
|
955
Highwoods Properties
HIW
$3.44B
| $9.23M | 0.01% |
208,425
+16,343
| +9% | +$724K |
|
956
Manhattan Associates
MANH
$12.8B
| $9.18M | 0.01% |
59,025
+237
| +0.4% | +$36.9K |
|
957
CenterPoint Energy
CNP
$24.7B
| $9.17M | 0.01% |
328,417
+234,759
| +251% | +$6.55M |
|
958
El Paso Energy Capital Trust I
EP.PRC
$218M
| $9.13M | 0.01% |
+180,463
| New | +$9.13M |
|
|
SBII
959
DELISTED
Sandbridge X2 Corp.
SBII
| $9.09M | 0.01% |
933,333
| – | – |
|
960
Masco
MAS
$15.3B
| $9.07M | 0.01% |
129,100
-2,108
| -2% | -$148K |
|
961
Carlisle Companies
CSL
$16.2B
| $9.03M | 0.01% |
36,393
-1,091
| -3% | -$271K |
|
962
Interpublic Group of Companies
IPG
$9.51B
| $9.01M | 0.01% |
240,605
-75
| -0% | -$2.81K |
|
|
IRS
963
IRSA Inversiones y Representaciones
IRS
$991M
| $9M | 0.01% |
2,022,433
| – | – |
|
964
CubeSmart
CUBE
$9.29B
| $8.96M | 0.01% |
161,036
+19,106
| +13% | +$1.06M |
|
|
OPA
965
DELISTED
Magnum Opus Acquisition Limited
OPA
| $8.93M | 0.01% |
900,000
| – | – |
|
966
Jacobs Solutions
J
$17.3B
| $8.93M | 0.01% |
77,505
-8,829
| -10% | -$1.02M |
|
967
LoveSac
LOVE
$302M
| $8.88M | 0.01% |
134,029
+33,192
| +33% | +$2.2M |
|
968
Ecolab
ECL
$76.3B
| $8.86M | 0.01% |
37,762
-48,858
| -56% | -$11.5M |
|
969
Maravai LifeSciences
MRVI
$376M
| $8.79M | 0.01% |
209,748
+61,478
| +41% | +$2.58M |
|
970
Eastman Chemical
EMN
$7.47B
| $8.74M | 0.01% |
72,312
-107,329
| -60% | -$13M |
|
971
Crocs
CROX
$4.43B
| $8.73M | 0.01% |
68,050
+52,685
| +343% | +$6.75M |
|
|
FORG
972
DELISTED
ForgeRock, Inc.
FORG
| $8.67M | 0.01% |
324,975
-2,324
| -0.7% | -$62K |
|
973
Old Dominion Freight Line
ODFL
$30.7B
| $8.67M | 0.01% |
48,372
-10,100
| -17% | -$1.81M |
|
974
CareTrust REIT
CTRE
$7.54B
| $8.63M | 0.01% |
377,807
+22,668
| +6% | +$517K |
|
975
Ferguson
FERG
$45B
| $8.61M | 0.01% |
+48,000
| New | +$8.61M |
|