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 | |
|---|---|---|---|---|---|---|
1426
Corpay
CPAY
$21.7B
| $1.36M | ﹤0.01% |
6,072
+1,712
| +39% | +$383K |
|
|
OPI
1427
Office Properties Income Trust
OPI
$40.8M
| $1.36M | ﹤0.01% |
54,649
-4,650
| -8% | -$115K |
|
1428
Lennox International
LII
$19.1B
| $1.36M | ﹤0.01% |
4,179
-452
| -10% | -$147K |
|
1429
Nordson
NDSN
$12.5B
| $1.35M | ﹤0.01% |
5,278
-918
| -15% | -$234K |
|
1430
Alaska Air
ALK
$7.31B
| $1.35M | ﹤0.01% |
25,838
| – | – |
|
1431
Hanmi Financial
HAFC
$748M
| $1.35M | ﹤0.01% |
56,800
| – | – |
|
1432
Federal Agricultural Mortgage
AGM
$2.15B
| $1.34M | ﹤0.01% |
10,850
-4,650
| -30% | -$576K |
|
1433
Diamond Hill
DHIL
$387M
| $1.34M | ﹤0.01% |
6,918
+842
| +14% | +$164K |
|
1434
Vishay Precision Group
VPG
$416M
| $1.33M | ﹤0.01% |
35,910
| – | – |
|
1435
W.R. Berkley
WRB
$28B
| $1.33M | ﹤0.01% |
36,306
-8,285
| -19% | -$303K |
|
|
FMTX
1436
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.33M | ﹤0.01% |
93,236
| – | – |
|
1437
Energizer
ENR
$2.02B
| $1.32M | ﹤0.01% |
32,952
| – | – |
|
1438
Gartner
IT
$18.7B
| $1.32M | ﹤0.01% |
3,947
-688,919
| -99% | -$230M |
|
1439
Cognex
CGNX
$7.45B
| $1.32M | ﹤0.01% |
16,937
+2,695
| +19% | +$210K |
|
1440
Valvoline
VVV
$5.14B
| $1.31M | ﹤0.01% |
35,222
-42,700
| -55% | -$1.59M |
|
1441
First Bancorp
FBP
$3.49B
| $1.31M | ﹤0.01% |
95,034
+89,200
| +1,529% | +$1.23M |
|
1442
Markel Group
MKL
$24.7B
| $1.31M | ﹤0.01% |
1,060
-307
| -22% | -$379K |
|
1443
Waste Connections
WCN
$45.3B
| $1.31M | ﹤0.01% |
9,595
-484
| -5% | -$66K |
|
1444
New Mountain Finance
NMFC
$1.11B
| $1.31M | ﹤0.01% |
95,300
| – | – |
|
|
APTS
1445
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.3M | ﹤0.01% |
72,100
| – | – |
|
1446
Leidos
LDOS
$23.6B
| $1.3M | ﹤0.01% |
14,598
-3,346
| -19% | -$297K |
|
|
TPTX
1447
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.3M | ﹤0.01% |
27,151
+4,727
| +21% | +$225K |
|
1448
Booz Allen Hamilton
BAH
$12.9B
| $1.29M | ﹤0.01% |
15,181
-1,034
| -6% | -$87.7K |
|
1449
Rocket Pharmaceuticals
RCKT
$341M
| $1.29M | ﹤0.01% |
58,898
| – | – |
|
1450
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.28M | ﹤0.01% |
189,511
-23,495
| -11% | -$159K |
|