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 | |
|---|---|---|---|---|---|---|
1651
GameStop
GME
$11.2B
| $267K | ﹤0.01% |
7,196
+376
| +6% | +$14K |
|
1652
iShares Global Energy ETF
IXC
$1.84B
| $266K | ﹤0.01% |
+9,666
| New | +$266K |
|
1653
Howmet Aerospace
HWM
$74.9B
| $263K | ﹤0.01% |
8,281
-3,438
| -29% | -$109K |
|
1654
West Fraser Timber
WFG
$5.96B
| $263K | ﹤0.01% |
2,760
+173
| +7% | +$16.5K |
|
1655
Carlyle Group
CG
$24.1B
| $262K | ﹤0.01% |
4,777
-689
| -13% | -$37.8K |
|
|
DQ
1656
Daqo New Energy
DQ
$1.73B
| $262K | ﹤0.01% |
6,501
-225,278
| -97% | -$9.08M |
|
1657
Hubbell
HUBB
$23.2B
| $260K | ﹤0.01% |
1,250
-659
| -35% | -$137K |
|
1658
Newell Brands
NWL
$2.48B
| $259K | ﹤0.01% |
11,876
-18,300
| -61% | -$399K |
|
1659
Bright Horizons
BFAM
$6.45B
| $258K | ﹤0.01% |
2,046
-197
| -9% | -$24.8K |
|
1660
Wave Life Sciences
WVE
$1.11B
| $257K | ﹤0.01% |
81,955
| – | – |
|
1661
Axon Enterprise
AXON
$59.4B
| $254K | ﹤0.01% |
1,620
+72
| +5% | +$11.3K |
|
1662
RH
RH
$4.08B
| $253K | ﹤0.01% |
473
+33
| +8% | +$17.7K |
|
1663
Wayfair
W
$11.4B
| $252K | ﹤0.01% |
1,324
-251
| -16% | -$47.8K |
|
1664
APA Corp
APA
$8.17B
| $251K | ﹤0.01% |
9,348
-192,646
| -95% | -$5.17M |
|
|
CADE
1665
DELISTED
Cadence Bancorporation
CADE
| $251K | ﹤0.01% |
8,434
+2,391
| +40% | +$71.2K |
|
1666
Fortress Biotech
FBIO
$116M
| $250K | ﹤0.01% |
6,667
| – | – |
|
1667
Kyndryl
KD
$7.39B
| $249K | ﹤0.01% |
+13,716
| New | +$249K |
|
1668
Macy's
M
$4.54B
| $247K | ﹤0.01% |
9,425
+617
| +7% | +$16.2K |
|
1669
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $244K | ﹤0.01% |
4,990
+4,959
| +15,997% | +$242K |
|
1670
Bruker
BRKR
$4.69B
| $242K | ﹤0.01% |
2,885
| – | – |
|
1671
Avis
CAR
$5.47B
| $241K | ﹤0.01% |
1,162
+283
| +32% | +$58.7K |
|
1672
Gentex
GNTX
$6.25B
| $241K | ﹤0.01% |
6,909
-693
| -9% | -$24.2K |
|
1673
iShares Global Utilities ETF
JXI
$216M
| $239K | ﹤0.01% |
+3,695
| New | +$239K |
|
1674
Lucid Motors
LCID
$5.92B
| $237K | ﹤0.01% |
+622
| New | +$237K |
|
1675
DXC Technology
DXC
$2.51B
| $235K | ﹤0.01% |
7,297
| – | – |
|