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 | |
|---|---|---|---|---|---|---|
1526
Palantir
PLTR
$407B
| $862K | ﹤0.01% |
47,362
+10,547
| +29% | +$192K |
|
1527
Enbridge
ENB
$107B
| $846K | ﹤0.01% |
21,650
+1,841
| +9% | +$71.9K |
|
1528
Willis Towers Watson
WTW
$33B
| $837K | ﹤0.01% |
3,526
-1,640
| -32% | -$389K |
|
1529
VanEck India Growth Leaders ETF
GLIN
$129M
| $835K | ﹤0.01% |
19,744
+394
| +2% | +$16.7K |
|
|
HA
1530
DELISTED
Hawaiian Holdings, Inc.
HA
| $832K | ﹤0.01% |
45,300
| – | – |
|
|
QVCGA
1531
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $828K | ﹤0.01% |
2,178
| – | – |
|
|
HCP
1532
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $820K | ﹤0.01% |
+9,008
| New | +$820K |
|
1533
News Corp Class B
NWS
$18.2B
| $816K | ﹤0.01% |
36,288
-18,712
| -34% | -$421K |
|
1534
Modine Manufacturing
MOD
$7.86B
| $813K | ﹤0.01% |
80,585
| – | – |
|
|
IRCP
1535
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $807K | ﹤0.01% |
356,891
| – | – |
|
1536
Zscaler
ZS
$44.1B
| $799K | ﹤0.01% |
2,488
-14,684
| -86% | -$4.72M |
|
1537
O-I Glass
OI
$1.99B
| $790K | ﹤0.01% |
65,668
| – | – |
|
1538
Sunstone Hotel Investors
SHO
$1.85B
| $787K | ﹤0.01% |
67,076
+1,868
| +3% | +$21.9K |
|
1539
Cloudflare
NET
$77.1B
| $786K | ﹤0.01% |
5,979
+3,459
| +137% | +$455K |
|
1540
Wabtec
WAB
$32.3B
| $773K | ﹤0.01% |
8,392
-4,807
| -36% | -$443K |
|
1541
CarMax
KMX
$8.97B
| $773K | ﹤0.01% |
5,937
-4,619
| -44% | -$601K |
|
1542
TC Energy
TRP
$54.4B
| $768K | ﹤0.01% |
16,517
+1,365
| +9% | +$63.5K |
|
1543
Zevia
ZVIA
$184M
| $763K | ﹤0.01% |
108,234
+18,628
| +21% | +$131K |
|
|
UHT
1544
Universal Health Realty Income Trust
UHT
$575M
| $758K | ﹤0.01% |
12,744
+4,345
| +52% | +$258K |
|
1545
International Paper
IP
$24.3B
| $745K | ﹤0.01% |
15,860
-167,879
| -91% | -$7.89M |
|
|
Y
1546
DELISTED
Alleghany Corporation
Y
| $740K | ﹤0.01% |
1,110
-216
| -16% | -$144K |
|
1547
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $737K | ﹤0.01% |
18,510
-18,760
| -50% | -$747K |
|
|
CSR
1548
Centerspace
CSR
$979M
| $729K | ﹤0.01% |
6,570
+1,850
| +39% | +$205K |
|
1549
Fox Class B
FOX
$25.8B
| $727K | ﹤0.01% |
21,196
-5,643
| -21% | -$194K |
|
|
CLVS
1550
DELISTED
Clovis Oncology, Inc.
CLVS
| $726K | ﹤0.01% |
268,062
| – | – |
|