Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$120B
(+2.3%)
Cap. Flow
-$3.54B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
2,698
New
106
Increased
722
Reduced
1,000
Closed
92
Top Buys
| 1 |
TJX Companies
TJX
|
$553M |
| 2 |
Arista Networks
ANET
|
$468M |
| 3 |
VeriSign
VRSN
|
$419M |
| 4 |
Intuitive Surgical
ISRG
|
$400M |
| 5 |
Baxter International
BAX
|
$399M |
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 | 10.75% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$184B
| $203M | 0.17% | 1,077,910 +131,959 | +14% | +$24.9M |
|
|
AEL
152
DELISTED
American Equity Investment Life Holding Company
AEL
| $200M | 0.17% | 5,141,543 +372,779 | +8% | +$14.5M |
|
153
Omnicell
OMCL
$1.5B
| $200M | 0.17% | 1,108,881 -9,656 | -0.9% | -$1.74M |
|
154
Stanley Black & Decker
SWK
$11.5B
| $200M | 0.17% | 1,058,174 -174,327 | -14% | -$32.9M |
|
|
BERY
155
DELISTED
Berry Global Group, Inc.
BERY
| $198M | 0.16% | 2,678,379 -60,141 | -2% | -$4.44M |
|
156
Webster Financial
WBS
$10.3B
| $197M | 0.16% | 3,520,227 -116,704 | -3% | -$6.52M |
|
157
Lattice Semiconductor
LSCC
$9.09B
| $196M | 0.16% | 2,544,817 +154,934 | +6% | +$11.9M |
|
158
Nexstar Media Group
NXST
$6.2B
| $195M | 0.16% | 1,292,748 +480,244 | +59% | +$72.5M |
|
159
Envista
NVST
$3.52B
| $194M | 0.16% | 4,305,930 +119,394 | +3% | +$5.38M |
|
160
Henry Schein
HSIC
$8.44B
| $191M | 0.16% | 2,460,178 +251,956 | +11% | +$19.5M |
|
161
Clorox
CLX
$14.5B
| $190M | 0.16% | 1,089,255 +420,676 | +63% | +$73.4M |
|
|
HZNP
162
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $190M | 0.16% | 1,758,913 +132,842 | +8% | +$14.3M |
|
163
Q2 Holdings
QTWO
$4.92B
| $187M | 0.16% | 2,351,822 -292,429 | -11% | -$23.2M |
|
164
Varonis Systems
VRNS
$6.61B
| $186M | 0.16% | 3,813,072 +58,596 | +2% | +$2.86M |
|
165
Bio-Techne
TECH
$8.5B
| $185M | 0.15% | 358,206 +2,605 | +0.7% | +$1.35M |
|
166
Steven Madden
SHOO
$2.11B
| $184M | 0.15% | 3,952,265 +8,545 | +0.2% | +$397K |
|
167
GlobalFoundries
GFS
$18.5B
| $182M | 0.15% | +2,804,906 | New | +$182M |
|
168
Ferrari
RACE
$85B
| $182M | 0.15% | 702,387 -6,790 | -1% | -$1.76M |
|
169
ScottsMiracle-Gro
SMG
$3.53B
| $181M | 0.15% | 1,125,797 +176,091 | +19% | +$28.4M |
|
170
LXP Industrial Trust
LXP
$2.69B
| $181M | 0.15% | 11,604,214 -66,635 | -0.6% | -$1.04M |
|
171
General Mills
GIS
$26.4B
| $181M | 0.15% | 2,680,498 +208,569 | +8% | +$14.1M |
|
172
Sempra
SRE
$53.9B
| $181M | 0.15% | 1,368,207 +194,534 | +17% | +$25.7M |
|
173
Linde
LIN
$224B
| $180M | 0.15% | 519,236 +195,110 | +60% | +$67.6M |
|
174
Huntsman Corp
HUN
$1.94B
| $179M | 0.15% | 5,117,860 -305,308 | -6% | -$10.6M |
|
175
S&P Global
SPGI
$167B
| $177M | 0.15% | 375,825 -12,616 | -3% | -$5.95M |
|