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 | |
|---|---|---|---|---|---|---|
1201
HF Sinclair
DINO
$9.68B
| $3.34M | ﹤0.01% |
101,871
+12,486
| +14% | +$409K |
|
1202
FTI Consulting
FCN
$5.4B
| $3.34M | ﹤0.01% |
21,742
+3,237
| +17% | +$497K |
|
1203
ArcBest
ARCB
$1.67B
| $3.31M | ﹤0.01% |
27,586
-413
| -1% | -$49.5K |
|
1204
AnaptysBio
ANAB
$649M
| $3.27M | ﹤0.01% |
94,204
| – | – |
|
|
ELAT
1205
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $3.25M | ﹤0.01% |
+72,743
| New | +$3.25M |
|
|
SV
1206
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $3.24M | ﹤0.01% |
+322,925
| New | +$3.24M |
|
1207
Huntington Ingalls Industries
HII
$10.8B
| $3.22M | ﹤0.01% |
17,267
-2,873
| -14% | -$536K |
|
|
CDMO
1208
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.21M | ﹤0.01% |
110,053
+2,730
| +3% | +$79.7K |
|
|
EDR
1209
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.19M | ﹤0.01% |
+91,507
| New | +$3.19M |
|
|
ZUO
1210
DELISTED
Zuora, Inc.
ZUO
| $3.19M | ﹤0.01% |
170,498
+4,096
| +2% | +$76.5K |
|
1211
Lamar Advertising Co
LAMR
$13B
| $3.16M | ﹤0.01% |
26,045
+2,212
| +9% | +$268K |
|
|
MDC
1212
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.16M | ﹤0.01% |
56,599
| – | – |
|
1213
Iridium Communications
IRDM
$1.95B
| $3.15M | ﹤0.01% |
76,323
+53,526
| +235% | +$2.21M |
|
1214
AngloGold Ashanti
AU
$33.1B
| $3.15M | ﹤0.01% |
150,160
| – | – |
|
1215
Americold
COLD
$3.88B
| $3.15M | ﹤0.01% |
98,228
-16,339
| -14% | -$523K |
|
1216
Bank of New York Mellon
BK
$74.5B
| $3.14M | ﹤0.01% |
54,044
-26,619
| -33% | -$1.55M |
|
1217
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $3.13M | ﹤0.01% |
+27,900
| New | +$3.13M |
|
1218
Penske Automotive Group
PAG
$12.2B
| $3.12M | ﹤0.01% |
29,120
| – | – |
|
|
JNPR
1219
DELISTED
Juniper Networks
JNPR
| $3.1M | ﹤0.01% |
86,864
-6,123
| -7% | -$219K |
|
1220
Ingles Markets
IMKTA
$1.32B
| $3.09M | ﹤0.01% |
35,751
| – | – |
|
1221
Palomar
PLMR
$3.18B
| $3.07M | ﹤0.01% |
47,412
+903
| +2% | +$58.5K |
|
1222
Hayward Holdings
HAYW
$3.48B
| $3.07M | ﹤0.01% |
116,902
-13,716
| -11% | -$360K |
|
|
MDRX
1223
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.06M | ﹤0.01% |
166,032
+3,987
| +2% | +$73.6K |
|
|
AIRC
1224
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.05M | ﹤0.01% |
57,604
+3,065
| +6% | +$162K |
|
1225
Everest Group
EG
$14.6B
| $3.05M | ﹤0.01% |
11,121
-1,641
| -13% | -$450K |
|