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 | |
|---|---|---|---|---|---|---|
1476
AMC Networks
AMCX
$357M
| $1.12M | ﹤0.01% |
32,598
| – | – |
|
1477
Vulcan Materials
VMC
$39B
| $1.12M | ﹤0.01% |
5,376
-1,486
| -22% | -$308K |
|
1478
Fortive
FTV
$16.5B
| $1.12M | ﹤0.01% |
14,620
-4,158
| -22% | -$317K |
|
|
ZH
1479
Zhihu
ZH
$464M
| $1.11M | ﹤0.01% |
33,333
| – | – |
|
|
JBGS
1480
JBG SMITH
JBGS
$1.45B
| $1.11M | ﹤0.01% |
38,457
-4,295
| -10% | -$123K |
|
1481
Iovance Biotherapeutics
IOVA
$821M
| $1.1M | ﹤0.01% |
57,653
+9,472
| +20% | +$181K |
|
|
ANSS
1482
DELISTED
Ansys
ANSS
| $1.1M | ﹤0.01% |
2,740
-519
| -16% | -$208K |
|
1483
Compass
COMP
$4.92B
| $1.09M | ﹤0.01% |
120,383
+2,917
| +2% | +$26.5K |
|
1484
American Axle
AXL
$697M
| $1.09M | ﹤0.01% |
117,188
| – | – |
|
1485
CSG Systems International
CSGS
$1.86B
| $1.09M | ﹤0.01% |
18,838
| – | – |
|
1486
Preferred Bank
PFBC
$1.16B
| $1.08M | ﹤0.01% |
15,066
-5,600
| -27% | -$402K |
|
1487
Tronox
TROX
$767M
| $1.06M | ﹤0.01% |
44,045
+16,400
| +59% | +$394K |
|
|
ARI
1488
Apollo Commercial Real Estate
ARI
$1.51B
| $1.05M | ﹤0.01% |
80,032
| – | – |
|
1489
News Corp Class A
NWSA
$16.5B
| $1.05M | ﹤0.01% |
47,054
-6,265
| -12% | -$140K |
|
1490
Pilgrim's Pride
PPC
$10.4B
| $1.05M | ﹤0.01% |
37,196
-29,996
| -45% | -$845K |
|
1491
Futu Holdings
FUTU
$25.9B
| $1.05M | ﹤0.01% |
24,171
+2,412
| +11% | +$104K |
|
1492
H&R Block
HRB
$6.86B
| $1.04M | ﹤0.01% |
44,246
| – | – |
|
|
AVYA
1493
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.04M | ﹤0.01% |
52,264
| – | – |
|
|
AGR
1494
DELISTED
Avangrid, Inc.
AGR
| $1.02M | ﹤0.01% |
20,498
+16,257
| +383% | +$811K |
|
1495
Kennedy-Wilson Holdings
KW
$1.24B
| $1.02M | ﹤0.01% |
47,647
+7,048
| +17% | +$151K |
|
1496
Mativ Holdings
MATV
$674M
| $1.02M | ﹤0.01% |
34,145
| – | – |
|
|
EBIX
1497
DELISTED
Ebix Inc
EBIX
| $1.01M | ﹤0.01% |
33,383
-570
| -2% | -$17.3K |
|
1498
Revvity
RVTY
$9.62B
| $1M | ﹤0.01% |
4,988
-1,576
| -24% | -$317K |
|
|
ARCH
1499
DELISTED
Arch Resources, Inc.
ARCH
| $996K | ﹤0.01% |
12,003
+1,414
| +13% | +$117K |
|
1500
Axsome Therapeutics
AXSM
$5.91B
| $994K | ﹤0.01% |
26,299
+54
| +0.2% | +$2.04K |
|