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 | |
|---|---|---|---|---|---|---|
1576
Yatra Online
YTRA
$91.1M
| $591K | ﹤0.01% |
341,412
-1,176,382
| -78% | -$2.04M |
|
|
XHR
1577
Xenia Hotels & Resorts
XHR
$1.41B
| $586K | ﹤0.01% |
32,375
+3,806
| +13% | +$68.9K |
|
1578
MKS Inc. Common Stock
MKSI
$7.73B
| $577K | ﹤0.01% |
3,313
-97
| -3% | -$16.9K |
|
1579
Halliburton
HAL
$19B
| $576K | ﹤0.01% |
25,182
-357,594
| -93% | -$8.18M |
|
1580
Materials Select Sector SPDR Fund
XLB
$5.5B
| $575K | ﹤0.01% |
6,348
| – | – |
|
|
ELME
1581
Elme Communities
ELME
$1.51B
| $560K | ﹤0.01% |
21,666
-1,536
| -7% | -$39.7K |
|
1582
Erie Indemnity
ERIE
$17.7B
| $558K | ﹤0.01% |
2,892
+655
| +29% | +$126K |
|
|
FSP
1583
Franklin Street Properties
FSP
$174M
| $557K | ﹤0.01% |
93,612
| – | – |
|
1584
Coinbase
COIN
$83B
| $531K | ﹤0.01% |
2,106
+1,841
| +695% | +$464K |
|
|
AUD
1585
DELISTED
Audacy, Inc.
AUD
| $530K | ﹤0.01% |
206,300
| – | – |
|
|
ATH
1586
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $523K | ﹤0.01% |
6,270
-6,811
| -52% | -$568K |
|
1587
Vipshop
VIPS
$8.97B
| $521K | ﹤0.01% |
62,038
-13,030
| -17% | -$109K |
|
1588
Xylem
XYL
$34.5B
| $520K | ﹤0.01% |
4,339
-43,245
| -91% | -$5.18M |
|
|
EPZM
1589
DELISTED
Epizyme, Inc
EPZM
| $515K | ﹤0.01% |
205,831
| – | – |
|
1590
Liberty Global Class A
LBTYA
$4.05B
| $507K | ﹤0.01% |
18,272
+517
| +3% | +$14.3K |
|
1591
DTE Energy
DTE
$28.4B
| $497K | ﹤0.01% |
4,161
-3,467
| -45% | -$414K |
|
1592
Charles River Laboratories
CRL
$7.52B
| $493K | ﹤0.01% |
1,310
-748
| -36% | -$281K |
|
1593
Equitable Holdings
EQH
$16.2B
| $469K | ﹤0.01% |
14,286
-12,019
| -46% | -$395K |
|
1594
Allbirds
BIRD
$49.9M
| $468K | ﹤0.01% |
+1,552
| New | +$468K |
|
|
MNR
1595
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $468K | ﹤0.01% |
26,469
-15,026
| -36% | -$266K |
|
1596
RingCentral
RNG
$2.75B
| $457K | ﹤0.01% |
2,437
+596
| +32% | +$112K |
|
1597
Vroom, Inc. Common Stock
VRM
$137M
| $455K | ﹤0.01% |
527
-222
| -30% | -$192K |
|
|
SIX
1598
DELISTED
Six Flags Entertainment Corp.
SIX
| $449K | ﹤0.01% |
10,547
+3,243
| +44% | +$138K |
|
1599
AerCap
AER
$21.8B
| $442K | ﹤0.01% |
6,758
-202
| -3% | -$13.2K |
|
1600
EchoStar
SATS
$21.5B
| $418K | ﹤0.01% |
41,018
+38,137
| +1,324% | +$389K |
|