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 | |
|---|---|---|---|---|---|---|
|
GGPI
1626
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $351K | ﹤0.01% |
30,000
-1,878,594
| -98% | -$22M |
|
1627
Builders FirstSource
BLDR
$15.8B
| $336K | ﹤0.01% |
3,916
-2,429
| -38% | -$208K |
|
1628
LendingTree
TREE
$978M
| $336K | ﹤0.01% |
2,743
-18,084
| -87% | -$2.22M |
|
1629
Dell
DELL
$84.1B
| $335K | ﹤0.01% |
5,964
-13,977
| -70% | -$785K |
|
1630
OSI Systems
OSIS
$3.95B
| $331K | ﹤0.01% |
3,555
| – | – |
|
1631
Toronto Dominion Bank
TD
$131B
| $325K | ﹤0.01% |
4,237
| – | – |
|
1632
Avita Medical
RCEL
$123M
| $314K | ﹤0.01% |
26,176
-5,700
| -18% | -$68.4K |
|
1633
Tapestry
TPR
$22.2B
| $314K | ﹤0.01% |
7,727
| – | – |
|
1634
Olin
OLN
$3.02B
| $313K | ﹤0.01% |
5,447
-582
| -10% | -$33.4K |
|
1635
GDS Holdings
GDS
$7.32B
| $307K | ﹤0.01% |
6,514
| – | – |
|
1636
Jackson Financial
JXN
$6.81B
| $305K | ﹤0.01% |
7,289
-546
| -7% | -$22.8K |
|
1637
Toro Company
TTC
$7.76B
| $302K | ﹤0.01% |
3,024
| – | – |
|
1638
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $301K | ﹤0.01% |
13,093
-3,920
| -23% | -$90.1K |
|
|
PGRE
1639
Paramount Group
PGRE
$1.57B
| $300K | ﹤0.01% |
35,865
-11,452
| -24% | -$95.8K |
|
1640
Thor Industries
THO
$5.55B
| $297K | ﹤0.01% |
2,864
+1
| +0% | +$104 |
|
|
SIFY
1641
Sify Technologies
SIFY
$844M
| $295K | ﹤0.01% |
15,200
| – | – |
|
1642
Boyd Gaming
BYD
$6.79B
| $294K | ﹤0.01% |
4,481
-557
| -11% | -$36.5K |
|
1643
United Microelectronic
UMC
$17B
| $290K | ﹤0.01% |
24,806
| – | – |
|
1644
Cleveland-Cliffs
CLF
$5.78B
| $289K | ﹤0.01% |
13,290
| – | – |
|
1645
First Citizens BancShares
FCNCA
$25.5B
| $282K | ﹤0.01% |
340
-32
| -9% | -$26.5K |
|
1646
Penumbra
PEN
$10.6B
| $282K | ﹤0.01% |
983
-82
| -8% | -$23.5K |
|
1647
Brookfield
BN
$101B
| $281K | ﹤0.01% |
5,757
| – | – |
|
1648
Fortune Brands Innovations
FBIN
$7.12B
| $276K | ﹤0.01% |
3,019
-7,233
| -71% | -$661K |
|
|
PLAN
1649
DELISTED
Anaplan, Inc.
PLAN
| $276K | ﹤0.01% |
6,010
-599,275
| -99% | -$27.5M |
|
1650
MGM Resorts International
MGM
$9.4B
| $270K | ﹤0.01% |
6,038
-5,991
| -50% | -$268K |
|