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 | |
|---|---|---|---|---|---|---|
1351
Cerus
CERS
$226M
| $1.87M | ﹤0.01% |
274,190
+6,590
| +2% | +$44.9K |
|
1352
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.86M | ﹤0.01% |
+1,248
| New | +$1.86M |
|
1353
Frontdoor
FTDR
$4.62B
| $1.85M | ﹤0.01% |
50,565
+3,834
| +8% | +$141K |
|
1354
Hope Bancorp
HOPE
$1.41B
| $1.85M | ﹤0.01% |
125,588
| – | – |
|
|
CLLS
1355
Cellectis
CLLS
$299M
| $1.84M | ﹤0.01% |
226,875
| – | – |
|
1356
Apogee Enterprises
APOG
$896M
| $1.83M | ﹤0.01% |
38,074
| – | – |
|
1357
Chemours
CC
$2.44B
| $1.83M | ﹤0.01% |
54,616
-809
| -1% | -$27.2K |
|
1358
Haverty Furniture Companies
HVT
$380M
| $1.83M | ﹤0.01% |
59,736
-19,769
| -25% | -$604K |
|
1359
Chegg
CHGG
$173M
| $1.83M | ﹤0.01% |
59,459
-1,214
| -2% | -$37.3K |
|
1360
KE Holdings
BEKE
$23.8B
| $1.82M | ﹤0.01% |
90,304
+2,175
| +2% | +$43.7K |
|
1361
Ares Capital
ARCC
$15.8B
| $1.81M | ﹤0.01% |
85,300
| – | – |
|
|
HR
1362
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.8M | ﹤0.01% |
59,138
+2,166
| +4% | +$66K |
|
1363
ICICI Bank
IBN
$114B
| $1.79M | ﹤0.01% |
90,090
-71,951
| -44% | -$1.43M |
|
1364
Harley-Davidson
HOG
$3.73B
| $1.78M | ﹤0.01% |
47,286
| – | – |
|
1365
SL Green Realty
SLG
$4.5B
| $1.78M | ﹤0.01% |
24,546
-15,646
| -39% | -$1.13M |
|
1366
Butterfly Network
BFLY
$390M
| $1.77M | ﹤0.01% |
264,685
+262,186
| +10,492% | +$1.75M |
|
1367
Affirm
AFRM
$26.5B
| $1.77M | ﹤0.01% |
17,567
+2,563
| +17% | +$258K |
|
1368
Fate Therapeutics
FATE
$118M
| $1.77M | ﹤0.01% |
30,183
+737
| +3% | +$43.1K |
|
1369
XPeng
XPEV
$19.6B
| $1.75M | ﹤0.01% |
34,808
-1,100
| -3% | -$55.4K |
|
1370
Chefs' Warehouse
CHEF
$2.63B
| $1.74M | ﹤0.01% |
52,155
-21,987
| -30% | -$732K |
|
1371
Hillenbrand
HI
$1.75B
| $1.73M | ﹤0.01% |
33,350
-457
| -1% | -$23.8K |
|
1372
MGIC Investment
MTG
$6.54B
| $1.72M | ﹤0.01% |
119,201
| – | – |
|
1373
Spirit AeroSystems
SPR
$4.61B
| $1.7M | ﹤0.01% |
39,362
-578,545
| -94% | -$24.9M |
|
|
PSB
1374
DELISTED
PS Business Parks, Inc.
PSB
| $1.69M | ﹤0.01% |
9,536
+364
| +4% | +$64.5K |
|
|
LGF.B
1375
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.69M | ﹤0.01% |
109,560
-1,039
| -0.9% | -$16K |
|