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 | |
|---|---|---|---|---|---|---|
1301
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.24M | ﹤0.01% |
43,700
+6,726
| +18% | +$344K |
|
1302
Sturm, Ruger & Co
RGR
$587M
| $2.24M | ﹤0.01% |
32,885
-10,796
| -25% | -$734K |
|
1303
Pool Corp
POOL
$11.9B
| $2.24M | ﹤0.01% |
3,951
-1,704
| -30% | -$964K |
|
1304
Ultra Clean Holdings
UCTT
$1.12B
| $2.23M | ﹤0.01% |
38,942
| – | – |
|
1305
Yum China
YUMC
$16.5B
| $2.23M | ﹤0.01% |
44,798
-9,469
| -17% | -$472K |
|
1306
FormFactor
FORM
$2.27B
| $2.23M | ﹤0.01% |
48,678
-10,143
| -17% | -$464K |
|
1307
US Physical Therapy
USPH
$1.23B
| $2.22M | ﹤0.01% |
23,225
+557
| +2% | +$53.2K |
|
1308
Allogene Therapeutics
ALLO
$260M
| $2.22M | ﹤0.01% |
148,469
+140
| +0.1% | +$2.09K |
|
1309
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.21M | ﹤0.01% |
113,969
+12,562
| +12% | +$244K |
|
1310
Skyworks Solutions
SWKS
$10.9B
| $2.21M | ﹤0.01% |
14,218
-12,557
| -47% | -$1.95M |
|
1311
Owens & Minor
OMI
$423M
| $2.2M | ﹤0.01% |
50,619
-1,980
| -4% | -$86.1K |
|
1312
Itron
ITRI
$5.41B
| $2.19M | ﹤0.01% |
31,928
+731
| +2% | +$50.1K |
|
1313
BioNTech
BNTX
$25.1B
| $2.15M | ﹤0.01% |
+8,319
| New | +$2.15M |
|
1314
Avista
AVA
$2.94B
| $2.13M | ﹤0.01% |
50,192
+31,887
| +174% | +$1.36M |
|
1315
Church & Dwight Co
CHD
$22.7B
| $2.13M | ﹤0.01% |
20,811
-9,862
| -32% | -$1.01M |
|
1316
Voya Financial
VOYA
$7.3B
| $2.13M | ﹤0.01% |
32,148
-5,828
| -15% | -$387K |
|
1317
Cogent Communications
CCOI
$1.74B
| $2.12M | ﹤0.01% |
29,006
+19,930
| +220% | +$1.46M |
|
1318
Vanguard Financials ETF
VFH
$13B
| $2.12M | ﹤0.01% |
21,942
| – | – |
|
|
MCHB
1319
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $2.11M | ﹤0.01% |
40,541
-483
| -1% | -$25.1K |
|
1320
Adaptive Biotechnologies
ADPT
$1.89B
| $2.1M | ﹤0.01% |
74,800
+12,344
| +20% | +$346K |
|
1321
Allison Transmission
ALSN
$7.57B
| $2.1M | ﹤0.01% |
57,657
| – | – |
|
1322
Greif
GEF
$3.54B
| $2.09M | ﹤0.01% |
34,632
| – | – |
|
1323
Mettler-Toledo International
MTD
$25.8B
| $2.09M | ﹤0.01% |
1,232
-212
| -15% | -$360K |
|
1324
M&T Bank
MTB
$31B
| $2.09M | ﹤0.01% |
13,614
-4,229
| -24% | -$649K |
|
1325
Cytokinetics
CYTK
$6.22B
| $2.08M | ﹤0.01% |
45,647
-15,316
| -25% | -$698K |
|