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 | |
|---|---|---|---|---|---|---|
1176
CNA Financial
CNA
$13B
| $3.77M | ﹤0.01% |
85,600
| – | – |
|
1177
Myriad Genetics
MYGN
$715M
| $3.77M | ﹤0.01% |
136,620
| – | – |
|
1178
Sweetgreen
SG
$1.03B
| $3.77M | ﹤0.01% |
+117,808
| New | +$3.77M |
|
1179
Innovative Industrial Properties
IIPR
$1.6B
| $3.75M | ﹤0.01% |
14,402
+2,049
| +17% | +$533K |
|
1180
Jamf
JAMF
$1.4B
| $3.74M | ﹤0.01% |
+98,397
| New | +$3.74M |
|
1181
Coupang
CPNG
$59.2B
| $3.72M | ﹤0.01% |
126,737
+9,564
| +8% | +$281K |
|
1182
Onto Innovation
ONTO
$5.3B
| $3.69M | ﹤0.01% |
36,472
-7,491
| -17% | -$758K |
|
|
DOOR
1183
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.65M | ﹤0.01% |
30,927
-26,257
| -46% | -$3.1M |
|
1184
National Fuel Gas
NFG
$7.95B
| $3.63M | ﹤0.01% |
56,785
| – | – |
|
1185
Waldencast
WALD
$220M
| $3.62M | ﹤0.01% |
364,914
-121,638
| -25% | -$1.21M |
|
1186
Douglas Emmett
DEI
$2.81B
| $3.59M | ﹤0.01% |
109,259
-24,725
| -18% | -$813K |
|
1187
CNO Financial Group
CNO
$3.83B
| $3.59M | ﹤0.01% |
150,431
-9,426
| -6% | -$225K |
|
1188
Nektar Therapeutics
NKTR
$898M
| $3.58M | ﹤0.01% |
17,663
| – | – |
|
1189
Copart
CPRT
$47.3B
| $3.57M | ﹤0.01% |
94,128
-39,712
| -30% | -$1.51M |
|
|
CCMP
1190
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.56M | ﹤0.01% |
18,568
+431
| +2% | +$82.6K |
|
1191
Universal Health Services
UHS
$12.1B
| $3.53M | ﹤0.01% |
27,257
+3,603
| +15% | +$467K |
|
1192
Portland General Electric
POR
$4.65B
| $3.53M | ﹤0.01% |
66,656
+45,749
| +219% | +$2.42M |
|
1193
Bank of America Series L
BAC.PRL
$3.95B
| $3.5M | ﹤0.01% |
+2,419
| New | +$3.5M |
|
1194
UGI
UGI
$7.49B
| $3.49M | ﹤0.01% |
75,986
-1,528
| -2% | -$70.1K |
|
1195
Kroger
KR
$44.4B
| $3.46M | ﹤0.01% |
76,362
-45,677
| -37% | -$2.07M |
|
1196
Sabra Healthcare REIT
SBRA
$4.59B
| $3.44M | ﹤0.01% |
254,051
+17,785
| +8% | +$241K |
|
1197
DaVita
DVA
$9.53B
| $3.42M | ﹤0.01% |
30,029
-1,023
| -3% | -$116K |
|
1198
Dayforce
DAY
$10.9B
| $3.4M | ﹤0.01% |
32,514
+8,417
| +35% | +$879K |
|
1199
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $3.38M | ﹤0.01% |
82,540
-25,491
| -24% | -$1.04M |
|
1200
Sleep Number
SNBR
$234M
| $3.36M | ﹤0.01% |
43,866
+85
| +0.2% | +$6.51K |
|