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 | |
|---|---|---|---|---|---|---|
1401
Winnebago Industries
WGO
$968M
| $1.53M | ﹤0.01% |
20,391
+19,400
| +1,958% | +$1.45M |
|
1402
Ryder
R
$7.7B
| $1.52M | ﹤0.01% |
18,446
+12,300
| +200% | +$1.01M |
|
1403
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.52M | ﹤0.01% |
32,573
| – | – |
|
1404
Autohome
ATHM
$3.47B
| $1.51M | ﹤0.01% |
51,217
+7,521
| +17% | +$222K |
|
|
SVC
1405
Service Properties Trust
SVC
$484M
| $1.51M | ﹤0.01% |
171,495
+24,208
| +16% | +$213K |
|
1406
Hewlett Packard
HPE
$32.8B
| $1.51M | ﹤0.01% |
95,529
-44,252
| -32% | -$698K |
|
1407
Koppers
KOP
$557M
| $1.5M | ﹤0.01% |
48,050
+43,250
| +901% | +$1.35M |
|
1408
Xerox
XRX
$461M
| $1.5M | ﹤0.01% |
66,184
| – | – |
|
1409
iShares Russell 2000 ETF
IWM
$67.2B
| $1.49M | ﹤0.01% |
6,691
+6,614
| +8,590% | +$1.47M |
|
|
NVRO
1410
DELISTED
NEVRO CORP.
NVRO
| $1.47M | ﹤0.01% |
18,116
-16,542
| -48% | -$1.34M |
|
1411
Allegion
ALLE
$15.2B
| $1.45M | ﹤0.01% |
10,931
-3,432
| -24% | -$455K |
|
1412
COPT Defense Properties
CDP
$3.44B
| $1.44M | ﹤0.01% |
51,611
+416
| +0.8% | +$11.6K |
|
1413
GoDaddy
GDDY
$20.4B
| $1.44M | ﹤0.01% |
16,978
-1,726
| -9% | -$146K |
|
1414
Victory Capital Holdings
VCTR
$4.69B
| $1.44M | ﹤0.01% |
39,300
| – | – |
|
|
HPP
1415
Hudson Pacific Properties
HPP
$1.11B
| $1.43M | ﹤0.01% |
57,979
-12,057
| -17% | -$298K |
|
|
HTO
1416
H2O America Common Stock
HTO
$1.74B
| $1.43M | ﹤0.01% |
19,494
+11,700
| +150% | +$856K |
|
1417
B. Riley Financial
RILY
$187M
| $1.41M | ﹤0.01% |
15,900
| – | – |
|
1418
Universal Corp
UVV
$1.39B
| $1.41M | ﹤0.01% |
25,656
| – | – |
|
1419
Ternium
TX
$6.88B
| $1.4M | ﹤0.01% |
32,205
| – | – |
|
1420
Cboe Global Markets
CBOE
$24.8B
| $1.4M | ﹤0.01% |
10,722
-1,801
| -14% | -$235K |
|
1421
Assured Guaranty
AGO
$3.94B
| $1.4M | ﹤0.01% |
27,789
-8,887
| -24% | -$446K |
|
1422
Keurig Dr Pepper
KDP
$37B
| $1.39M | ﹤0.01% |
37,704
-7,733
| -17% | -$285K |
|
1423
Sarepta Therapeutics
SRPT
$1.9B
| $1.39M | ﹤0.01% |
15,378
+530
| +4% | +$47.8K |
|
1424
Park Hotels & Resorts
PK
$2.41B
| $1.38M | ﹤0.01% |
75,157
-580
| -0.8% | -$10.7K |
|
1425
SEI Investments
SEIC
$10.8B
| $1.36M | ﹤0.01% |
22,310
-7,707
| -26% | -$470K |
|