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 | |
|---|---|---|---|---|---|---|
1501
Ionis Pharmaceuticals
IONS
$10.1B
| $991K | ﹤0.01% |
32,549
+121
| +0.4% | +$3.68K |
|
1502
Coca-Cola Europacific Partners
CCEP
$40.7B
| $988K | ﹤0.01% |
17,658
-2,190
| -11% | -$123K |
|
|
ALEX
1503
Alexander & Baldwin
ALEX
$1.34B
| $987K | ﹤0.01% |
39,304
+31,356
| +395% | +$787K |
|
|
FINM
1504
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $976K | ﹤0.01% |
100,000
| – | – |
|
1505
Infosys
INFY
$70.3B
| $972K | ﹤0.01% |
38,356
-606
| -2% | -$15.4K |
|
1506
Gen Digital
GEN
$17.9B
| $969K | ﹤0.01% |
37,280
-640
| -2% | -$16.6K |
|
1507
LKQ Corp
LKQ
$8.31B
| $966K | ﹤0.01% |
16,096
-2,847
| -15% | -$171K |
|
1508
Mersana Therapeutics
MRSN
$35.6M
| $960K | ﹤0.01% |
6,177
-94
| -1% | -$14.6K |
|
1509
Traeger
COOK
$177M
| $959K | ﹤0.01% |
78,860
+1,911
| +2% | +$23.2K |
|
1510
SiriusXM
SIRI
$7.84B
| $952K | ﹤0.01% |
14,980
+921
| +7% | +$58.5K |
|
1511
Occidental Petroleum
OXY
$45B
| $950K | ﹤0.01% |
32,758
-26,658
| -45% | -$773K |
|
|
DEA
1512
Easterly Government Properties
DEA
$1.07B
| $946K | ﹤0.01% |
16,505
+1,049
| +7% | +$60.1K |
|
1513
Baker Hughes
BKR
$45.8B
| $939K | ﹤0.01% |
39,036
-388,220
| -91% | -$9.34M |
|
1514
Republic Services
RSG
$71.3B
| $917K | ﹤0.01% |
6,575
-2,622
| -29% | -$366K |
|
1515
TransDigm Group
TDG
$71.6B
| $917K | ﹤0.01% |
1,441
-493
| -25% | -$314K |
|
1516
Akamai
AKAM
$11B
| $909K | ﹤0.01% |
7,765
-68,302
| -90% | -$8M |
|
|
DISCK
1517
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $909K | ﹤0.01% |
39,698
-25,465
| -39% | -$583K |
|
1518
Hologic
HOLX
$14.3B
| $908K | ﹤0.01% |
11,850
-3,147
| -21% | -$241K |
|
1519
Cars.com
CARS
$829M
| $904K | ﹤0.01% |
56,200
| – | – |
|
1520
NextCure
NXTC
$14.5M
| $901K | ﹤0.01% |
12,520
| – | – |
|
1521
IAC Inc
IAC
$2.89B
| $900K | ﹤0.01% |
8,398
-3,041
| -27% | -$326K |
|
1522
Stitch Fix
SFIX
$714M
| $898K | ﹤0.01% |
47,434
-24,346
| -34% | -$461K |
|
1523
Ennis
EBF
$463M
| $894K | ﹤0.01% |
45,800
| – | – |
|
1524
Nu Skin
NUS
$596M
| $869K | ﹤0.01% |
17,107
-3,060
| -15% | -$155K |
|
1525
Acadia Realty Trust
AKR
$2.64B
| $865K | ﹤0.01% |
39,628
-1,939
| -5% | -$42.3K |
|