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 | |
|---|---|---|---|---|---|---|
1226
Ovintiv
OVV
$10.9B
| $3.04M | ﹤0.01% |
90,337
-1,377
| -2% | -$46.4K |
|
1227
Sangamo Therapeutics
SGMO
$160M
| $3.02M | ﹤0.01% |
402,135
| – | – |
|
1228
Wolfspeed
WOLF
$294M
| $2.99M | ﹤0.01% |
+26,742
| New | +$2.99M |
|
1229
Compugen
CGEN
$131M
| $2.98M | ﹤0.01% |
691,857
| – | – |
|
1230
Rithm Capital
RITM
$6.65B
| $2.97M | ﹤0.01% |
277,538
+133,748
| +93% | +$1.43M |
|
1231
Ardmore Shipping
ASC
$502M
| $2.96M | ﹤0.01% |
876,093
+781,062
| +822% | +$2.64M |
|
1232
STAG Industrial
STAG
$6.8B
| $2.93M | ﹤0.01% |
63,201
+4,361
| +7% | +$202K |
|
1233
Domino's
DPZ
$15.5B
| $2.9M | ﹤0.01% |
5,145
+2,412
| +88% | +$1.36M |
|
1234
Sprouts Farmers Market
SFM
$13.5B
| $2.88M | ﹤0.01% |
96,960
-1,425
| -1% | -$42.3K |
|
1235
L3Harris
LHX
$52.5B
| $2.85M | ﹤0.01% |
13,385
-2,309
| -15% | -$492K |
|
1236
Associated Banc-Corp
ASB
$4.38B
| $2.84M | ﹤0.01% |
125,729
| – | – |
|
1237
Fidelity National Financial
FNF
$16.5B
| $2.83M | ﹤0.01% |
56,350
+34,952
| +163% | +$1.75M |
|
|
TWNK
1238
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.82M | ﹤0.01% |
138,180
-476,242
| -78% | -$9.72M |
|
|
ZNGA
1239
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.82M | ﹤0.01% |
439,951
+47,013
| +12% | +$301K |
|
1240
Core & Main
CNM
$9.43B
| $2.81M | ﹤0.01% |
92,566
-7,728
| -8% | -$234K |
|
1241
Lincoln National
LNC
$7.99B
| $2.8M | ﹤0.01% |
41,010
-8,783
| -18% | -$600K |
|
1242
argenx
ARGX
$46.7B
| $2.77M | ﹤0.01% |
7,910
| – | – |
|
1243
HealthEquity
HQY
$7.96B
| $2.76M | ﹤0.01% |
62,303
-52,156
| -46% | -$2.31M |
|
1244
Verra Mobility
VRRM
$4B
| $2.75M | ﹤0.01% |
178,181
+28,259
| +19% | +$436K |
|
1245
Hawaiian Electric Industries
HE
$2.1B
| $2.74M | ﹤0.01% |
66,120
+56,326
| +575% | +$2.34M |
|
1246
Timken Company
TKR
$5.51B
| $2.71M | ﹤0.01% |
39,043
| – | – |
|
|
CIO
1247
City Office REIT
CIO
$280M
| $2.7M | ﹤0.01% |
137,000
| – | – |
|
1248
PAR Technology
PAR
$1.86B
| $2.67M | ﹤0.01% |
50,562
+6,649
| +15% | +$351K |
|
1249
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $2.66M | ﹤0.01% |
18,894
| – | – |
|
1250
Grocery Outlet
GO
$1.75B
| $2.66M | ﹤0.01% |
93,929
-34,991
| -27% | -$990K |
|