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 | |
|---|---|---|---|---|---|---|
1151
PagerDuty
PD
$1.55B
| $4.01M | ﹤0.01% |
115,377
+24,513
| +27% | +$852K |
|
1152
Jazz Pharmaceuticals
JAZZ
$7.79B
| $3.99M | ﹤0.01% |
31,307
-207,978
| -87% | -$26.5M |
|
1153
Buckle
BKE
$3.15B
| $3.98M | ﹤0.01% |
94,012
+5,152
| +6% | +$218K |
|
1154
Syndax Pharmaceuticals
SNDX
$1.41B
| $3.96M | ﹤0.01% |
180,991
| – | – |
|
1155
Revolve Group
RVLV
$1.71B
| $3.95M | ﹤0.01% |
70,454
+16,243
| +30% | +$910K |
|
1156
Acadia Pharmaceuticals
ACAD
$4.08B
| $3.94M | ﹤0.01% |
168,926
-277
| -0.2% | -$6.46K |
|
|
PTOC
1157
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $3.94M | ﹤0.01% |
400,000
| – | – |
|
1158
Pinduoduo
PDD
$178B
| $3.92M | ﹤0.01% |
67,284
+433
| +0.6% | +$25.2K |
|
|
PLYM
1159
Plymouth Industrial REIT
PLYM
$983M
| $3.91M | ﹤0.01% |
122,093
+1,648
| +1% | +$52.7K |
|
1160
Williams-Sonoma
WSM
$24.8B
| $3.89M | ﹤0.01% |
46,038
-7,230
| -14% | -$611K |
|
1161
AES
AES
$9.15B
| $3.89M | ﹤0.01% |
160,152
+115,975
| +263% | +$2.82M |
|
1162
Dolby
DLB
$6.91B
| $3.89M | ﹤0.01% |
40,869
-778
| -2% | -$74.1K |
|
|
CLDT
1163
Chatham Lodging
CLDT
$354M
| $3.88M | ﹤0.01% |
282,959
+42,580
| +18% | +$584K |
|
1164
Teladoc Health
TDOC
$1.37B
| $3.88M | ﹤0.01% |
42,246
+18,694
| +79% | +$1.72M |
|
1165
Ryan Specialty Holdings
RYAN
$6.62B
| $3.88M | ﹤0.01% |
96,085
+12,000
| +14% | +$484K |
|
1166
RB Global
RBA
$22B
| $3.87M | ﹤0.01% |
63,236
+5,740
| +10% | +$351K |
|
1167
The Mosaic Company
MOS
$10.7B
| $3.87M | ﹤0.01% |
98,365
-21,907
| -18% | -$861K |
|
1168
Cummins
CMI
$56.6B
| $3.86M | ﹤0.01% |
17,708
-7,313
| -29% | -$1.6M |
|
1169
Customers Bancorp
CUBI
$2.33B
| $3.84M | ﹤0.01% |
58,809
| – | – |
|
1170
Las Vegas Sands
LVS
$37.6B
| $3.84M | ﹤0.01% |
101,939
-687,735
| -87% | -$25.9M |
|
1171
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3.83M | ﹤0.01% |
+33,248
| New | +$3.83M |
|
|
CONE
1172
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.83M | ﹤0.01% |
42,696
-600
| -1% | -$53.8K |
|
1173
Elastic
ESTC
$9.46B
| $3.82M | ﹤0.01% |
31,030
-5,393
| -15% | -$664K |
|
1174
LiveRamp
RAMP
$1.77B
| $3.82M | ﹤0.01% |
79,583
+1,474
| +2% | +$70.7K |
|
|
SILK
1175
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.81M | ﹤0.01% |
89,291
+16,557
| +23% | +$706K |
|