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 | |
|---|---|---|---|---|---|---|
1451
Capri Holdings
CPRI
$2.45B
| $1.28M | ﹤0.01% |
19,714
| – | – |
|
1452
Sally Beauty Holdings
SBH
$1.48B
| $1.28M | ﹤0.01% |
69,223
| – | – |
|
1453
DigitalBridge
DBRG
$2.2B
| $1.27M | ﹤0.01% |
39,371
-156
| -0.4% | -$5.04K |
|
1454
California Water Service
CWT
$2.76B
| $1.27M | ﹤0.01% |
23,693
+21,313
| +896% | +$1.14M |
|
|
VMW
1455
DELISTED
VMware, Inc
VMW
| $1.27M | ﹤0.01% |
10,967
+7,057
| +180% | +$818K |
|
1456
Smith & Wesson
SWBI
$418M
| $1.27M | ﹤0.01% |
71,185
+21,600
| +44% | +$384K |
|
1457
DoubleVerify
DV
$2.15B
| $1.26M | ﹤0.01% |
37,766
+915
| +2% | +$30.5K |
|
1458
VEON
VEON
$3.72B
| $1.25M | ﹤0.01% |
29,291
| – | – |
|
1459
Acco Brands
ACCO
$361M
| $1.24M | ﹤0.01% |
150,227
| – | – |
|
1460
Weis Markets
WMK
$1.76B
| $1.24M | ﹤0.01% |
18,837
| – | – |
|
1461
ODP
ODP
$628M
| $1.24M | ﹤0.01% |
31,516
| – | – |
|
|
RFP
1462
DELISTED
Resolute Forest Products Inc.
RFP
| $1.23M | ﹤0.01% |
80,700
| – | – |
|
1463
JetBlue
JBLU
$1.85B
| $1.22M | ﹤0.01% |
85,826
| – | – |
|
1464
REV Group
REVG
$3.03B
| $1.22M | ﹤0.01% |
85,876
-1,310
| -2% | -$18.6K |
|
1465
Teleflex
TFX
$5.77B
| $1.22M | ﹤0.01% |
3,702
-835
| -18% | -$274K |
|
1466
First Solar
FSLR
$21.7B
| $1.21M | ﹤0.01% |
13,924
-37,677
| -73% | -$3.28M |
|
1467
FS KKR Capital
FSK
$4.91B
| $1.21M | ﹤0.01% |
57,747
| – | – |
|
1468
Rollins
ROL
$27.9B
| $1.18M | ﹤0.01% |
34,336
-15,513
| -31% | -$531K |
|
1469
Organon & Co
OGN
$2.77B
| $1.16M | ﹤0.01% |
38,204
-5,817
| -13% | -$177K |
|
|
AAN
1470
DELISTED
The Aaron's Company, Inc.
AAN
| $1.15M | ﹤0.01% |
46,813
| – | – |
|
1471
ZTO Express
ZTO
$15.3B
| $1.15M | ﹤0.01% |
40,668
-11,375
| -22% | -$321K |
|
|
RSX
1472
DELISTED
VanEck Russia ETF
RSX
| $1.15M | ﹤0.01% |
43,033
| – | – |
|
1473
World Kinect Corp
WKC
$1.41B
| $1.14M | ﹤0.01% |
43,042
| – | – |
|
1474
Fifth Third Bancorp
FITB
$30.1B
| $1.13M | ﹤0.01% |
25,890
-27,689
| -52% | -$1.21M |
|
1475
Macerich
MAC
$4.58B
| $1.13M | ﹤0.01% |
65,204
+2,409
| +4% | +$41.6K |
|