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 | |
|---|---|---|---|---|---|---|
1376
Kraft Heinz
KHC
$31B
| $1.68M | ﹤0.01% |
46,759
-13,516
| -22% | -$485K |
|
|
SURF
1377
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.67M | ﹤0.01% |
350,000
| – | – |
|
1378
Goodyear
GT
$2.44B
| $1.66M | ﹤0.01% |
77,871
| – | – |
|
|
RWT
1379
Redwood Trust
RWT
$797M
| $1.66M | ﹤0.01% |
125,837
+119,776
| +1,976% | +$1.58M |
|
1380
Li Auto
LI
$24.4B
| $1.65M | ﹤0.01% |
51,430
-6
| -0% | -$193 |
|
1381
Lazard
LAZ
$5.3B
| $1.65M | ﹤0.01% |
37,700
| – | – |
|
1382
Kimball Electronics
KE
$739M
| $1.63M | ﹤0.01% |
74,893
+41,595
| +125% | +$905K |
|
1383
Tanger
SKT
$3.9B
| $1.63M | ﹤0.01% |
84,494
-490
| -0.6% | -$9.45K |
|
1384
Monro
MNRO
$524M
| $1.62M | ﹤0.01% |
27,715
+658
| +2% | +$38.3K |
|
1385
OFG Bancorp
OFG
$1.95B
| $1.61M | ﹤0.01% |
60,700
| – | – |
|
1386
Radian Group
RDN
$4.78B
| $1.61M | ﹤0.01% |
76,136
| – | – |
|
1387
MEI Pharma
MEIP
| $1.6M | ﹤0.01% |
30,000
| – | – |
|
1388
Dole
DOLE
$1.31B
| $1.6M | ﹤0.01% |
+119,710
| New | +$1.6M |
|
1389
Bio-Rad Laboratories Class A
BIO
$7.67B
| $1.59M | ﹤0.01% |
2,109
-665
| -24% | -$502K |
|
|
VRAY
1390
DELISTED
ViewRay, Inc.
VRAY
| $1.57M | ﹤0.01% |
+284,333
| New | +$1.57M |
|
1391
Covenant Logistics
CVLG
$582M
| $1.56M | ﹤0.01% |
118,200
| – | – |
|
|
TXNM
1392
TXNM Energy, Inc.
TXNM
$6B
| $1.56M | ﹤0.01% |
50,240
+30,756
| +158% | +$956K |
|
1393
Zai Lab
ZLAB
$3.65B
| $1.56M | ﹤0.01% |
24,842
+1,292
| +5% | +$81.2K |
|
1394
Cathay General Bancorp
CATY
$3.37B
| $1.56M | ﹤0.01% |
36,231
| – | – |
|
1395
U-Haul Holding Co
UHAL
$10.8B
| $1.56M | ﹤0.01% |
21,430
-4,840
| -18% | -$351K |
|
1396
Innoviva
INVA
$1.22B
| $1.56M | ﹤0.01% |
90,128
| – | – |
|
1397
MGE Energy Inc
MGEE
$3.12B
| $1.55M | ﹤0.01% |
18,863
+16,126
| +589% | +$1.33M |
|
|
SNP
1398
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.53M | ﹤0.01% |
32,892
| – | – |
|
1399
Roku
ROKU
$13.9B
| $1.53M | ﹤0.01% |
6,700
-38,546
| -85% | -$8.8M |
|
1400
Viking Therapeutics
VKTX
$2.88B
| $1.53M | ﹤0.01% |
332,048
| – | – |
|