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 | |
|---|---|---|---|---|---|---|
1676
Chemed
CHE
$6.5B
| $234K | ﹤0.01% |
443
-54
| -11% | -$28.5K |
|
1677
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $232K | ﹤0.01% |
2,960
-340
| -10% | -$26.6K |
|
1678
Cullen/Frost Bankers
CFR
$8.2B
| $228K | ﹤0.01% |
1,812
-164
| -8% | -$20.6K |
|
|
LTC
1679
LTC Properties
LTC
$1.67B
| $225K | ﹤0.01% |
6,575
-14,149
| -68% | -$484K |
|
|
TMX
1680
DELISTED
Terminix Global Holdings, Inc.
TMX
| $225K | ﹤0.01% |
4,964
| – | – |
|
1681
Endava
DAVA
$537M
| $221K | ﹤0.01% |
+1,315
| New | +$221K |
|
1682
Acadia Healthcare
ACHC
$2.01B
| $218K | ﹤0.01% |
3,590
+58
| +2% | +$3.52K |
|
|
LSXMA
1683
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $218K | ﹤0.01% |
5,843
-2,959
| -34% | -$110K |
|
|
DISH
1684
DELISTED
DISH Network Corp.
DISH
| $218K | ﹤0.01% |
6,724
-5,805
| -46% | -$188K |
|
1685
Guardant Health
GH
$6.85B
| $215K | ﹤0.01% |
2,154
-1,032,758
| -100% | -$103M |
|
1686
Vontier
VNT
$6.29B
| $215K | ﹤0.01% |
6,990
| – | – |
|
1687
Elanco Animal Health
ELAN
$9.21B
| $214K | ﹤0.01% |
7,532
-614,115
| -99% | -$17.4M |
|
1688
SLM Corp
SLM
$5.86B
| $214K | ﹤0.01% |
10,881
| – | – |
|
1689
AMC Entertainment Holdings
AMC
$1.44B
| $212K | ﹤0.01% |
778
+234
| +43% | +$63.8K |
|
1690
Simpson Manufacturing
SSD
$7.86B
| $212K | ﹤0.01% |
1,521
| – | – |
|
|
NUAN
1691
DELISTED
Nuance Communications, Inc.
NUAN
| $210K | ﹤0.01% |
3,801
-2,914
| -43% | -$161K |
|
1692
Zillow
Z
$21.3B
| $209K | ﹤0.01% |
3,285
+1,344
| +69% | +$85.5K |
|
1693
John B. Sanfilippo & Son
JBSS
$737M
| $208K | ﹤0.01% |
+2,307
| New | +$208K |
|
1694
Medpace
MEDP
$13.8B
| $205K | ﹤0.01% |
944
| – | – |
|
1695
Canadian Imperial Bank of Commerce
CM
$73.6B
| $204K | ﹤0.01% |
3,494
| – | – |
|
1696
Kulicke & Soffa
KLIC
$2.01B
| $204K | ﹤0.01% |
3,376
+2,371
| +236% | +$143K |
|
1697
Morningstar
MORN
$10.8B
| $204K | ﹤0.01% |
597
-70
| -10% | -$23.9K |
|
1698
Vanguard Real Estate ETF
VNQ
$34.8B
| $203K | ﹤0.01% |
1,750
+230
| +15% | +$26.7K |
|
|
SAFE
1699
DELISTED
Safehold Inc.
SAFE
| $201K | ﹤0.01% |
3,007
-4,793
| -61% | -$320K |
|
|
X
1700
DELISTED
US Steel
X
| $201K | ﹤0.01% |
8,459
-831
| -9% | -$19.7K |
|