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 | |
|---|---|---|---|---|---|---|
1026
Roblox
RBLX
$92.1B
| $7.04M | 0.01% |
68,243
+25,798
| +61% | +$2.66M |
|
1027
Moody's
MCO
$90.8B
| $7.04M | 0.01% |
18,018
-957
| -5% | -$374K |
|
1028
Corteva
CTVA
$48.7B
| $7.02M | 0.01% |
148,471
-13,366
| -8% | -$632K |
|
1029
Federal Realty Investment Trust
FRT
$8.67B
| $7.01M | 0.01% |
51,420
+16,476
| +47% | +$2.25M |
|
|
ATVI
1030
DELISTED
Activision Blizzard Inc.
ATVI
| $7.01M | 0.01% |
105,384
-35,568
| -25% | -$2.37M |
|
1031
Wynn Resorts
WYNN
$12.8B
| $6.98M | 0.01% |
82,093
+10,988
| +15% | +$935K |
|
1032
Floor & Decor
FND
$9.16B
| $6.98M | 0.01% |
53,684
+126
| +0.2% | +$16.4K |
|
|
CIAN
1033
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| $6.96M | 0.01% |
+564,413
| New | +$6.96M |
|
1034
Dow Inc
DOW
$16.9B
| $6.94M | 0.01% |
122,284
-13,590
| -10% | -$771K |
|
1035
DoorDash
DASH
$110B
| $6.92M | 0.01% |
46,505
+3,994
| +9% | +$595K |
|
1036
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $6.92M | 0.01% |
26,532
-4,784
| -15% | -$1.25M |
|
1037
Option Care Health
OPCH
$4.66B
| $6.9M | 0.01% |
242,438
-65,874
| -21% | -$1.87M |
|
|
LGV
1038
DELISTED
Longview Acquisition Corp. II
LGV
| $6.89M | 0.01% |
700,000
| – | – |
|
1039
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $6.89M | 0.01% |
431,375
| – | – |
|
1040
Franklin Resources
BEN
$12.6B
| $6.88M | 0.01% |
205,464
+181,489
| +757% | +$6.08M |
|
1041
Check Point Software Technologies
CHKP
$20.9B
| $6.86M | 0.01% |
58,893
+589
| +1% | +$68.6K |
|
|
FTCH
1042
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.86M | 0.01% |
205,130
+3,422
| +2% | +$114K |
|
1043
Primerica
PRI
$8.74B
| $6.83M | 0.01% |
44,590
-199
| -0.4% | -$30.5K |
|
1044
MacroGenics
MGNX
$109M
| $6.76M | 0.01% |
421,272
-1,017
| -0.2% | -$16.3K |
|
|
WTRU
1045
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $6.75M | 0.01% |
103,725
-5,950
| -5% | -$387K |
|
1046
Plug Power
PLUG
$1.66B
| $6.67M | 0.01% |
236,287
+125,032
| +112% | +$3.53M |
|
1047
Matador Resources
MTDR
$6.16B
| $6.67M | 0.01% |
180,650
+1,613
| +0.9% | +$59.6K |
|
1048
Campbell Soup
CPB
$9.98B
| $6.59M | 0.01% |
151,696
-9,858
| -6% | -$428K |
|
1049
BGC Group
BGC
$4.76B
| $6.57M | 0.01% |
1,411,841
+10,446
| +0.7% | +$48.6K |
|
1050
Euronet Worldwide
EEFT
$3.57B
| $6.53M | 0.01% |
54,757
-1,816,637
| -97% | -$216M |
|