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 | |
|---|---|---|---|---|---|---|
976
Hormel Foods
HRL
$13.7B
| $8.56M | 0.01% |
175,269
+141,701
| +422% | +$6.92M |
|
977
Hudbay
HBM
$5.33B
| $8.53M | 0.01% |
1,176,393
+1,020,589
| +655% | +$7.4M |
|
978
Entegris
ENTG
$12B
| $8.53M | 0.01% |
61,517
-12,177
| -17% | -$1.69M |
|
979
Nucor
NUE
$32.6B
| $8.51M | 0.01% |
74,531
+63,445
| +572% | +$7.24M |
|
980
Ventas
VTR
$31.5B
| $8.5M | 0.01% |
172,188
+14,280
| +9% | +$705K |
|
981
John Wiley & Sons Class A
WLY
$2.21B
| $8.43M | 0.01% |
147,255
+9,921
| +7% | +$568K |
|
982
GXO Logistics
GXO
$5.76B
| $8.4M | 0.01% |
92,461
+3,309
| +4% | +$301K |
|
983
Darling Ingredients
DAR
$4.95B
| $8.34M | 0.01% |
120,386
+59,910
| +99% | +$4.15M |
|
984
Aflac
AFL
$57.3B
| $8.34M | 0.01% |
142,789
+69,605
| +95% | +$4.06M |
|
985
Perrigo
PRGO
$3.04B
| $8.33M | 0.01% |
214,046
| – | – |
|
986
UDR
UDR
$12.7B
| $8.28M | 0.01% |
153,297
-49,361
| -24% | -$2.67M |
|
987
Graco
GGG
$14.1B
| $8.24M | 0.01% |
102,231
-1,483
| -1% | -$120K |
|
988
XPO
XPO
$15.3B
| $8.19M | 0.01% |
177,991
+46,867
| +36% | +$2.16M |
|
989
Vista Energy
VIST
$3.98B
| $8.16M | 0.01% |
1,530,306
+397,337
| +35% | +$2.12M |
|
|
FRW
990
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
| $8.16M | 0.01% |
840,000
| – | – |
|
991
Kilroy Realty
KRC
$4.98B
| $8.15M | 0.01% |
123,874
+3,079
| +3% | +$203K |
|
992
SITE Centers
SITC
$468M
| $8.12M | 0.01% |
663,367
+100,556
| +18% | +$1.23M |
|
993
Sunrun
RUN
$3.74B
| $8.07M | 0.01% |
235,319
+209,187
| +801% | +$7.17M |
|
994
Western Digital
WDC
$33B
| $8.02M | 0.01% |
162,725
-28,863
| -15% | -$1.42M |
|
995
Eagle Materials
EXP
$7.49B
| $8M | 0.01% |
48,077
+24
| +0% | +$4K |
|
|
ROIC
996
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.98M | 0.01% |
406,967
+75,351
| +23% | +$1.48M |
|
997
McCormick & Company Non-Voting
MKC
$18.4B
| $7.95M | 0.01% |
82,259
+73,794
| +872% | +$7.13M |
|
998
Humana
HUM
$32.9B
| $7.94M | 0.01% |
17,124
-10,162
| -37% | -$4.71M |
|
999
Columbia Banking Systems
COLB
$7.84B
| $7.92M | 0.01% |
242,034
+2,658
| +1% | +$87K |
|
1000
Academy Sports + Outdoors
ASO
$3.21B
| $7.82M | 0.01% |
178,224
+24,165
| +16% | +$1.06M |
|