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 | |
|---|---|---|---|---|---|---|
1251
Trane Technologies
TT
$92.3B
| $2.66M | ﹤0.01% |
13,144
-3,004
| -19% | -$607K |
|
1252
CDW
CDW
$21.7B
| $2.66M | ﹤0.01% |
12,963
+1,236
| +11% | +$253K |
|
1253
KT
KT
$9.67B
| $2.64M | ﹤0.01% |
210,130
| – | – |
|
1254
Topgolf Callaway Brands
MODG
$1.78B
| $2.64M | ﹤0.01% |
96,259
+14,465
| +18% | +$397K |
|
1255
BioLife Solutions
BLFS
$1.28B
| $2.62M | ﹤0.01% |
70,364
+69,769
| +11,726% | +$2.6M |
|
1256
Mercury Systems
MRCY
$4.38B
| $2.62M | ﹤0.01% |
47,621
+1,130
| +2% | +$62.2K |
|
1257
Virtu Financial
VIRT
$3.14B
| $2.61M | ﹤0.01% |
90,444
-1,002
| -1% | -$28.9K |
|
1258
Jefferies Financial Group
JEF
$13.9B
| $2.6M | ﹤0.01% |
70,013
+63,594
| +991% | +$2.36M |
|
1259
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $2.59M | ﹤0.01% |
+48,000
| New | +$2.59M |
|
1260
Amkor Technology
AMKR
$6.27B
| $2.58M | ﹤0.01% |
104,255
| – | – |
|
|
EVOP
1261
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.58M | ﹤0.01% |
100,827
-1,534,098
| -94% | -$39.3M |
|
1262
Schneider National
SNDR
$4.3B
| $2.56M | ﹤0.01% |
95,176
+2,270
| +2% | +$61.1K |
|
1263
Sanmina
SANM
$6.27B
| $2.54M | ﹤0.01% |
61,251
-554
| -0.9% | -$23K |
|
1264
Vornado Realty Trust
VNO
$8.07B
| $2.53M | ﹤0.01% |
61,411
-10,541
| -15% | -$434K |
|
1265
LendingClub
LC
$1.92B
| $2.52M | ﹤0.01% |
104,300
-5,533
| -5% | -$134K |
|
1266
Credicorp
BAP
$21.2B
| $2.52M | ﹤0.01% |
20,627
-27,327
| -57% | -$3.34M |
|
1267
Intellia Therapeutics
NTLA
$1.23B
| $2.52M | ﹤0.01% |
21,272
-287
| -1% | -$33.9K |
|
1268
Lear
LEA
$5.81B
| $2.51M | ﹤0.01% |
13,709
-2,022
| -13% | -$370K |
|
1269
American States Water
AWR
$2.83B
| $2.51M | ﹤0.01% |
24,229
+21,061
| +665% | +$2.18M |
|
1270
Madrigal Pharmaceuticals
MDGL
$9.79B
| $2.5M | ﹤0.01% |
29,494
| – | – |
|
1271
Yum! Brands
YUM
$41.4B
| $2.49M | ﹤0.01% |
17,914
-3,811
| -18% | -$529K |
|
|
ILPT
1272
Industrial Logistics Properties Trust
ILPT
$417M
| $2.48M | ﹤0.01% |
99,156
+4,426
| +5% | +$111K |
|
1273
Peloton Interactive
PTON
$3.12B
| $2.48M | ﹤0.01% |
69,491
+64,702
| +1,351% | +$2.31M |
|
1274
Phreesia
PHR
$1.53B
| $2.48M | ﹤0.01% |
59,485
+7,805
| +15% | +$325K |
|
1275
Waters Corp
WAT
$18B
| $2.48M | ﹤0.01% |
6,651
-40,575
| -86% | -$15.1M |
|