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 | |
|---|---|---|---|---|---|---|
1276
Karyopharm Therapeutics
KPTI
$53.8M
| $2.46M | ﹤0.01% |
25,469
| – | – |
|
1277
ONE Gas
OGS
$4.5B
| $2.44M | ﹤0.01% |
31,421
+20,200
| +180% | +$1.57M |
|
1278
NVR
NVR
$23B
| $2.43M | ﹤0.01% |
411
-185
| -31% | -$1.09M |
|
|
RBCP
1279
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $2.41M | ﹤0.01% |
23,025
+17,025
| +284% | +$1.78M |
|
|
STER
1280
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.41M | ﹤0.01% |
117,306
+2,842
| +2% | +$58.3K |
|
1281
Sun Country Airlines
SNCY
$699M
| $2.38M | ﹤0.01% |
87,343
+14,084
| +19% | +$384K |
|
1282
Factset
FDS
$13.7B
| $2.38M | ﹤0.01% |
4,888
-2,129
| -30% | -$1.03M |
|
1283
Theravance Biopharma
TBPH
$690M
| $2.37M | ﹤0.01% |
214,712
| – | – |
|
|
ZEN
1284
DELISTED
ZENDESK INC
ZEN
| $2.37M | ﹤0.01% |
22,724
-56,099
| -71% | -$5.85M |
|
|
LTHM
1285
DELISTED
Livent Corporation
LTHM
| $2.37M | ﹤0.01% |
97,088
+1,274
| +1% | +$31.1K |
|
1286
Haemonetics
HAE
$2.58B
| $2.36M | ﹤0.01% |
44,555
+1,039
| +2% | +$55.1K |
|
1287
Brunswick
BC
$4.36B
| $2.36M | ﹤0.01% |
23,444
| – | – |
|
1288
Wabash National
WNC
$461M
| $2.36M | ﹤0.01% |
120,899
+2,929
| +2% | +$57.2K |
|
|
EQC
1289
DELISTED
Equity Commonwealth
EQC
| $2.35M | ﹤0.01% |
93,197
-60,118
| -39% | -$1.52M |
|
1290
Arrowhead Research
ARWR
$3.99B
| $2.35M | ﹤0.01% |
35,450
+505
| +1% | +$33.5K |
|
1291
Amdocs
DOX
$9.39B
| $2.35M | ﹤0.01% |
31,400
| – | – |
|
1292
Centene
CNC
$16.7B
| $2.34M | ﹤0.01% |
28,411
-17,927
| -39% | -$1.48M |
|
1293
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $2.33M | ﹤0.01% |
45,288
| – | – |
|
1294
Lumen
LUMN
$6.25B
| $2.32M | ﹤0.01% |
185,028
-42,492
| -19% | -$533K |
|
1295
Lennar Class A
LEN
$36.3B
| $2.31M | ﹤0.01% |
20,513
-7,038
| -26% | -$791K |
|
1296
F5
FFIV
$18.8B
| $2.3M | ﹤0.01% |
9,409
-780
| -8% | -$191K |
|
1297
Dycom Industries
DY
$7.51B
| $2.29M | ﹤0.01% |
24,464
+224
| +0.9% | +$21K |
|
|
AAWW
1298
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.29M | ﹤0.01% |
24,301
| – | – |
|
|
KSI
1299
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
| $2.27M | ﹤0.01% |
234,150
| – | – |
|
1300
Crane NXT
CXT
$3.56B
| $2.24M | ﹤0.01% |
63,479
| – | – |
|