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 | |
|---|---|---|---|---|---|---|
1126
Triumph Financial, Inc.
TFIN
$1.4B
| $4.5M | ﹤0.01% |
37,818
-4,154
| -10% | -$495K |
|
1127
OGE Energy
OGE
$8.88B
| $4.48M | ﹤0.01% |
116,760
+74,485
| +176% | +$2.86M |
|
1128
Paylocity
PCTY
$9.49B
| $4.44M | ﹤0.01% |
18,818
+17,714
| +1,605% | +$4.18M |
|
|
ASAI
1129
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $4.44M | ﹤0.01% |
374,460
| – | – |
|
1130
TAL Education Group
TAL
$6.55B
| $4.42M | ﹤0.01% |
1,125,755
+8,218
| +0.7% | +$32.3K |
|
1131
Alphatec Holdings
ATEC
$2.29B
| $4.41M | ﹤0.01% |
385,987
+2,381
| +0.6% | +$27.2K |
|
1132
Exelon
EXC
$43.7B
| $4.38M | ﹤0.01% |
106,185
-483,896
| -82% | -$19.9M |
|
1133
iQIYI
IQ
$2.49B
| $4.32M | ﹤0.01% |
947,731
-9,240
| -1% | -$42.1K |
|
1134
NetEase
NTES
$94.6B
| $4.29M | ﹤0.01% |
42,181
-8,550
| -17% | -$870K |
|
1135
Idexx Laboratories
IDXX
$51.7B
| $4.26M | ﹤0.01% |
6,471
-42,944
| -87% | -$28.3M |
|
1136
Rigel Pharmaceuticals
RIGL
$662M
| $4.25M | ﹤0.01% |
160,325
| – | – |
|
1137
Green Plains
GPRE
$644M
| $4.21M | ﹤0.01% |
121,139
-1,134
| -0.9% | -$39.4K |
|
|
ATSPT
1138
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
| $4.2M | ﹤0.01% |
425,000
-106,250
| -20% | -$1.05M |
|
1139
Idacorp
IDA
$6.78B
| $4.18M | ﹤0.01% |
36,862
+24,466
| +197% | +$2.77M |
|
1140
Corning
GLW
$65.6B
| $4.17M | ﹤0.01% |
111,963
-11,917
| -10% | -$444K |
|
1141
NIO
NIO
$13.7B
| $4.16M | ﹤0.01% |
131,383
-3,309
| -2% | -$105K |
|
1142
Molson Coors Class B
TAP
$9.67B
| $4.16M | ﹤0.01% |
89,809
+19,330
| +27% | +$896K |
|
1143
Hilton Worldwide
HLT
$65.2B
| $4.15M | ﹤0.01% |
26,632
-221,576
| -89% | -$34.6M |
|
1144
SPX Corp
SPXC
$9.47B
| $4.13M | ﹤0.01% |
69,187
-5,734
| -8% | -$342K |
|
1145
Advanced Drainage Systems
WMS
$11.3B
| $4.08M | ﹤0.01% |
29,962
+23
| +0.1% | +$3.13K |
|
|
CLAA
1146
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $4.08M | ﹤0.01% |
420,000
| – | – |
|
1147
e.l.f. Beauty
ELF
$7.77B
| $4.07M | ﹤0.01% |
122,394
-108,012
| -47% | -$3.59M |
|
1148
Trinity Industries
TRN
$2.32B
| $4.04M | ﹤0.01% |
133,828
-42,438
| -24% | -$1.28M |
|
1149
Champion Homes, Inc.
SKY
$4.29B
| $4.04M | ﹤0.01% |
51,146
-4,783
| -9% | -$378K |
|
1150
Constellation Brands
STZ
$25.2B
| $4.03M | ﹤0.01% |
16,042
-246,904
| -94% | -$62M |
|