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 | |
|---|---|---|---|---|---|---|
1101
OPAL Fuels
OPAL
$64.1M
| $4.99M | ﹤0.01% |
500,000
-100,000
| -17% | -$998K |
|
1102
Bath & Body Works
BBWI
$5.74B
| $4.99M | ﹤0.01% |
71,440
+16,377
| +30% | +$1.14M |
|
1103
Burlington
BURL
$17.6B
| $4.98M | ﹤0.01% |
17,092
-1,487
| -8% | -$434K |
|
1104
ProQR Therapeutics
PRQR
$228M
| $4.97M | ﹤0.01% |
620,000
| – | – |
|
1105
Woodward
WWD
$14.4B
| $4.96M | ﹤0.01% |
45,329
+385
| +0.9% | +$42.1K |
|
1106
Regenxbio
RGNX
$478M
| $4.91M | ﹤0.01% |
150,091
| – | – |
|
1107
Eventbrite
EB
$263M
| $4.9M | ﹤0.01% |
280,754
-15,424
| -5% | -$269K |
|
1108
Carvana
CVNA
$49.2B
| $4.89M | ﹤0.01% |
21,112
+5,413
| +34% | +$1.25M |
|
|
EBAC
1109
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
| $4.88M | ﹤0.01% |
504,000
| – | – |
|
|
FZT
1110
DELISTED
FAST Acquisition Corp. II
FZT
| $4.86M | ﹤0.01% |
500,000
| – | – |
|
1111
Iron Mountain
IRM
$29.2B
| $4.85M | ﹤0.01% |
92,753
-47,433
| -34% | -$2.48M |
|
1112
Vanguard Information Technology ETF
VGT
$103B
| $4.82M | ﹤0.01% |
10,516
| – | – |
|
1113
Liberty Broadband Class C
LBRDK
$8.66B
| $4.8M | ﹤0.01% |
29,809
+7,971
| +37% | +$1.28M |
|
1114
MSCI
MSCI
$45.1B
| $4.78M | ﹤0.01% |
7,806
-2,424
| -24% | -$1.49M |
|
1115
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $4.75M | ﹤0.01% |
+70,750
| New | +$4.75M |
|
1116
Citizens Financial Group
CFG
$22.4B
| $4.75M | ﹤0.01% |
100,478
-15,666
| -13% | -$740K |
|
1117
Goosehead Insurance
GSHD
$2.05B
| $4.72M | ﹤0.01% |
36,296
+4,151
| +13% | +$540K |
|
|
FRON
1118
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $4.68M | ﹤0.01% |
477,500
| – | – |
|
1119
GE Aerospace
GE
$299B
| $4.67M | ﹤0.01% |
79,378
-47,498
| -37% | -$2.8M |
|
1120
nCino
NCNO
$3.49B
| $4.66M | ﹤0.01% |
84,886
-2,551
| -3% | -$140K |
|
|
VEEA
1121
Veea Inc. Common Stock
VEEA
$27.3M
| $4.65M | ﹤0.01% |
480,000
| – | – |
|
1122
Viper Energy
VNOM
$6.56B
| $4.59M | ﹤0.01% |
215,516
-83,972
| -28% | -$1.79M |
|
|
KAMN
1123
DELISTED
Kaman Corp
KAMN
| $4.57M | ﹤0.01% |
106,003
+970
| +0.9% | +$41.9K |
|
1124
International Flavors & Fragrances
IFF
$17B
| $4.54M | ﹤0.01% |
30,087
+8,944
| +42% | +$1.35M |
|
1125
Invesco
IVZ
$10.1B
| $4.53M | ﹤0.01% |
196,802
+14,389
| +8% | +$331K |
|