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 | |
|---|---|---|---|---|---|---|
|
DISCA
1701
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $201K | ﹤0.01% |
8,551
-10,428
| -55% | -$245K |
|
1702
Mustang Bio
MBIO
$11.4M
| $199K | ﹤0.01% |
160
| – | – |
|
1703
Air Lease Corp
AL
$7.1B
| $198K | ﹤0.01% |
4,486
-3,780
| -46% | -$167K |
|
1704
Kennametal
KMT
$1.58B
| $198K | ﹤0.01% |
5,519
-856,243
| -99% | -$30.7M |
|
|
JOYY
1705
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $197K | ﹤0.01% |
4,337
-4,012
| -48% | -$182K |
|
1706
Light & Wonder
LNW
$7.48B
| $193K | ﹤0.01% |
2,888
+317
| +12% | +$21.2K |
|
|
GRP.U
1707
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $192K | ﹤0.01% |
2,305
| – | – |
|
|
NLSN
1708
DELISTED
Nielsen Holdings plc
NLSN
| $192K | ﹤0.01% |
9,367
| – | – |
|
1709
Flowserve
FLS
$7.36B
| $191K | ﹤0.01% |
6,252
| – | – |
|
1710
Ralph Lauren
RL
$19.1B
| $191K | ﹤0.01% |
1,606
| – | – |
|
1711
White Mountains Insurance
WTM
$4.54B
| $189K | ﹤0.01% |
187
-3
| -2% | -$3.03K |
|
1712
Tenable Holdings
TENB
$3.62B
| $188K | ﹤0.01% |
3,413
-20
| -0.6% | -$1.1K |
|
1713
Strategy Inc Common Stock Class A
MSTR
$94B
| $187K | ﹤0.01% |
3,440
+790
| +30% | +$42.9K |
|
1714
Popular Inc
BPOP
$8.34B
| $186K | ﹤0.01% |
2,269
| – | – |
|
1715
Puma Biotechnology
PBYI
$225M
| $186K | ﹤0.01% |
61,255
-6,993
| -10% | -$21.2K |
|
|
SOGP
1716
Sound Group
SOGP
$103M
| $185K | ﹤0.01% |
10,000
| – | – |
|
|
VG
1717
DELISTED
Vonage Holdings Corporation
VG
| $185K | ﹤0.01% |
8,894
-1,314
| -13% | -$27.3K |
|
1718
Exelixis
EXEL
$10.5B
| $183K | ﹤0.01% |
9,996
-736
| -7% | -$13.5K |
|
1719
Franco-Nevada
FNV
$38.6B
| $183K | ﹤0.01% |
1,320
-46,682
| -97% | -$6.47M |
|
|
FLG
1720
Flagstar Financial, Inc.
FLG
$5.27B
| $182K | ﹤0.01% |
4,979
| – | – |
|
1721
AptarGroup
ATR
$8.91B
| $181K | ﹤0.01% |
1,479
-23,917
| -94% | -$2.93M |
|
1722
Landstar System
LSTR
$4.46B
| $180K | ﹤0.01% |
1,004
| – | – |
|
1723
Novavax
NVAX
$1.3B
| $179K | ﹤0.01% |
1,252
-19,700
| -94% | -$2.82M |
|
|
XIFR
1724
XPLR Infrastructure, LP
XIFR
$947M
| $179K | ﹤0.01% |
2,123
-984
| -32% | -$83K |
|
1725
iShares Core US REIT ETF
USRT
$3.16B
| $178K | ﹤0.01% |
2,630
+310
| +13% | +$21K |
|