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 | |
|---|---|---|---|---|---|---|
|
LCAA
1076
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $5.84M | ﹤0.01% |
600,000
| – | – |
|
1077
Amplitude
AMPL
$1.48B
| $5.77M | ﹤0.01% |
+108,914
| New | +$5.77M |
|
1078
Agree Realty
ADC
$7.96B
| $5.69M | ﹤0.01% |
80,853
+4,368
| +6% | +$308K |
|
1079
Four Corners Property Trust
FCPT
$2.68B
| $5.64M | ﹤0.01% |
194,028
+29,741
| +18% | +$865K |
|
|
SPKB
1080
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $5.47M | ﹤0.01% |
562,500
| – | – |
|
1081
Zions Bancorporation
ZION
$8.56B
| $5.44M | ﹤0.01% |
86,178
-2,159
| -2% | -$136K |
|
1082
Boeing
BA
$172B
| $5.43M | ﹤0.01% |
26,962
-2,805
| -9% | -$565K |
|
1083
Jabil
JBL
$23.2B
| $5.42M | ﹤0.01% |
77,042
| – | – |
|
1084
iShares MSCI Turkey ETF
TUR
$163M
| $5.39M | ﹤0.01% |
290,275
| – | – |
|
1085
New York Times
NYT
$9.37B
| $5.39M | ﹤0.01% |
111,530
-21,702
| -16% | -$1.05M |
|
1086
DT Midstream
DTM
$10.9B
| $5.33M | ﹤0.01% |
111,168
+1,470
| +1% | +$70.5K |
|
1087
Principal Financial Group
PFG
$17.8B
| $5.33M | ﹤0.01% |
73,691
+1,815
| +3% | +$131K |
|
1088
SentinelOne
S
$5.98B
| $5.33M | ﹤0.01% |
105,547
+44,647
| +73% | +$2.25M |
|
1089
Lumentum
LITE
$11.5B
| $5.3M | ﹤0.01% |
50,122
+4,151
| +9% | +$439K |
|
1090
Pinnacle West Capital
PNW
$10.5B
| $5.3M | ﹤0.01% |
75,081
+39,921
| +114% | +$2.82M |
|
1091
Robert Half
RHI
$3.56B
| $5.28M | ﹤0.01% |
47,336
+22,661
| +92% | +$2.53M |
|
1092
Korn Ferry
KFY
$3.81B
| $5.27M | ﹤0.01% |
69,646
+67,914
| +3,921% | +$5.14M |
|
1093
Xencor
XNCR
$596M
| $5.25M | ﹤0.01% |
130,852
| – | – |
|
1094
Pultegroup
PHM
$26.7B
| $5.24M | ﹤0.01% |
91,752
-19,889
| -18% | -$1.14M |
|
1095
Papa John's
PZZA
$1.63B
| $5.21M | ﹤0.01% |
39,010
-12,013
| -24% | -$1.6M |
|
|
UGIC
1096
DELISTED
UGI Corporation
UGIC
| $5.18M | ﹤0.01% |
+49,514
| New | +$5.18M |
|
1097
Ford
F
$45.5B
| $5.15M | ﹤0.01% |
248,011
-158,967
| -39% | -$3.3M |
|
1098
J.M. Smucker
SJM
$11.7B
| $5.14M | ﹤0.01% |
37,877
-21,679
| -36% | -$2.94M |
|
1099
Criteo
CRTO
$1.18B
| $5.05M | ﹤0.01% |
130,014
+801
| +0.6% | +$31.1K |
|
1100
Ryman Hospitality Properties
RHP
$6.34B
| $5.04M | ﹤0.01% |
54,837
+2,689
| +5% | +$247K |
|