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 | |
|---|---|---|---|---|---|---|
|
BWIN
1051
Baldwin Insurance Group
BWIN
$2.17B
| $6.49M | 0.01% |
179,684
+65,727
| +58% | +$2.37M |
|
1052
QuidelOrtho
QDEL
$1.88B
| $6.46M | 0.01% |
47,864
-933
| -2% | -$126K |
|
1053
Black Stone Minerals
BSM
$2.61B
| $6.33M | 0.01% |
612,545
+474,043
| +342% | +$4.9M |
|
1054
Best Buy
BBY
$16.1B
| $6.31M | 0.01% |
62,114
-845
| -1% | -$85.9K |
|
1055
Freshpet
FRPT
$2.61B
| $6.3M | 0.01% |
66,109
+7,958
| +14% | +$758K |
|
1056
First Merchants
FRME
$2.32B
| $6.29M | 0.01% |
150,063
+11,971
| +9% | +$501K |
|
1057
Expedia Group
EXPE
$26.7B
| $6.27M | 0.01% |
34,688
+31,482
| +982% | +$5.69M |
|
|
PXD
1058
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.25M | 0.01% |
34,362
-196,935
| -85% | -$35.8M |
|
|
SIEN
1059
DELISTED
Sientra, Inc.
SIEN
| $6.24M | 0.01% |
169,924
-41,117
| -19% | -$1.51M |
|
1060
Cincinnati Financial
CINF
$23.8B
| $6.2M | 0.01% |
54,391
+46,399
| +581% | +$5.29M |
|
|
GAPA
1061
DELISTED
G&P Acquisition Corp.
GAPA
| $6.19M | 0.01% |
631,090
| – | – |
|
1062
Canadian National Railway
CNI
$57.7B
| $6.19M | 0.01% |
50,342
+404
| +0.8% | +$49.6K |
|
1063
W.P. Carey
WPC
$14.8B
| $6.18M | 0.01% |
79,041
-51,033
| -39% | -$3.99M |
|
1064
Targa Resources
TRGP
$35.2B
| $6.18M | 0.01% |
118,256
+83,255
| +238% | +$4.35M |
|
|
PBCT
1065
DELISTED
People's United Financial Inc
PBCT
| $6.13M | 0.01% |
344,116
+328,160
| +2,057% | +$5.85M |
|
1066
eBay
EBAY
$41.7B
| $6.11M | 0.01% |
91,944
-8,384
| -8% | -$558K |
|
1067
Omega Healthcare
OHI
$12.6B
| $6.11M | 0.01% |
208,264
-59,021
| -22% | -$1.73M |
|
1068
Urban Edge Properties
UE
$2.64B
| $6.02M | 0.01% |
316,892
+23,034
| +8% | +$438K |
|
1069
Dropbox
DBX
$8.29B
| $6.02M | 0.01% |
245,236
-33,297
| -12% | -$817K |
|
1070
PACCAR
PCAR
$51.8B
| $6.01M | 0.01% |
102,117
-9,377
| -8% | -$552K |
|
1071
Essential Properties Realty Trust
EPRT
$5.88B
| $6M | 0.01% |
209,622
+38,375
| +22% | +$1.1M |
|
1072
Rexford Industrial Realty
REXR
$10.1B
| $5.89M | ﹤0.01% |
74,135
+6,486
| +10% | +$515K |
|
1073
Ally Financial
ALLY
$12.7B
| $5.89M | ﹤0.01% |
123,591
-9,045
| -7% | -$431K |
|
1074
Acuity Brands
AYI
$10.1B
| $5.88M | ﹤0.01% |
27,757
+13,204
| +91% | +$2.8M |
|
1075
Otis Worldwide
OTIS
$34.4B
| $5.86M | ﹤0.01% |
67,254
-2,185
| -3% | -$190K |
|