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 | |
|---|---|---|---|---|---|---|
1326
Janus Henderson
JHG
$6.96B
| $2.08M | ﹤0.01% |
49,573
+14,490
| +41% | +$608K |
|
1327
O'Reilly Automotive
ORLY
$89.2B
| $2.07M | ﹤0.01% |
44,055
-382,605
| -90% | -$18M |
|
1328
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $2.07M | ﹤0.01% |
10,137
| – | – |
|
1329
Annaly Capital Management
NLY
$14.2B
| $2.07M | ﹤0.01% |
66,102
-33,852
| -34% | -$1.06M |
|
|
PGTI
1330
DELISTED
PGT, Inc.
PGTI
| $2.06M | ﹤0.01% |
91,693
+2,196
| +2% | +$49.4K |
|
1331
Labcorp
LH
$22.7B
| $2.04M | ﹤0.01% |
7,547
-2,331
| -24% | -$629K |
|
1332
First Busey Corp
BUSE
$2.19B
| $2.04M | ﹤0.01% |
75,077
| – | – |
|
1333
DraftKings
DKNG
$22.8B
| $2.03M | ﹤0.01% |
73,992
+756
| +1% | +$20.8K |
|
1334
EPR Properties
EPR
$4.31B
| $2.03M | ﹤0.01% |
43,600
+8,734
| +25% | +$407K |
|
1335
Moog
MOG.A
$6.24B
| $2.01M | ﹤0.01% |
24,781
| – | – |
|
|
IAA
1336
DELISTED
IAA, Inc. Common Stock
IAA
| $2M | ﹤0.01% |
39,554
-3,568
| -8% | -$181K |
|
|
OSH
1337
DELISTED
Oak Street Health, Inc.
OSH
| $2M | ﹤0.01% |
60,392
+1,393
| +2% | +$46.2K |
|
1338
Sonos
SONO
$1.77B
| $2M | ﹤0.01% |
67,106
+395
| +0.6% | +$11.8K |
|
|
UNIT
1339
Uniti Group
UNIT
$1.75B
| $2M | ﹤0.01% |
202,695
+88,256
| +77% | +$870K |
|
1340
Ironwood Pharmaceuticals
IRWD
$187M
| $1.99M | ﹤0.01% |
170,990
| – | – |
|
1341
Carrier Global
CARR
$53.2B
| $1.99M | ﹤0.01% |
36,636
-11,848
| -24% | -$643K |
|
1342
Jack Henry & Associates
JKHY
$11.8B
| $1.97M | ﹤0.01% |
11,806
-3,244
| -22% | -$542K |
|
|
PARA
1343
DELISTED
Paramount Global Class B
PARA
| $1.96M | ﹤0.01% |
64,847
-202,862
| -76% | -$6.13M |
|
|
FL
1344
DELISTED
Foot Locker
FL
| $1.96M | ﹤0.01% |
44,851
-503
| -1% | -$21.9K |
|
1345
Kohl's
KSS
$1.8B
| $1.95M | ﹤0.01% |
39,441
+524
| +1% | +$25.9K |
|
1346
MillerKnoll
MLKN
$1.44B
| $1.92M | ﹤0.01% |
49,033
| – | – |
|
1347
WEX
WEX
$5.81B
| $1.92M | ﹤0.01% |
13,665
-40,851
| -75% | -$5.74M |
|
1348
Methode Electronics
MEI
$292M
| $1.91M | ﹤0.01% |
38,752
| – | – |
|
1349
Denali Therapeutics
DNLI
$2.14B
| $1.88M | ﹤0.01% |
42,161
+251
| +0.6% | +$11.2K |
|
1350
Privia Health
PRVA
$2.78B
| $1.88M | ﹤0.01% |
72,519
+1,756
| +2% | +$45.4K |
|