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 | |
|---|---|---|---|---|---|---|
|
CTXS
1726
DELISTED
Citrix Systems Inc
CTXS
| $178K | ﹤0.01% |
1,890
-46,535
| -96% | -$4.38M |
|
1727
SPS Commerce
SPSC
$4B
| $177K | ﹤0.01% |
1,243
-248
| -17% | -$35.3K |
|
1728
Mattel
MAT
$5.72B
| $176K | ﹤0.01% |
8,178
| – | – |
|
1729
Sensata Technologies
ST
$4.55B
| $176K | ﹤0.01% |
2,852
-3,518
| -55% | -$217K |
|
1730
United Natural Foods
UNFI
$1.77B
| $176K | ﹤0.01% |
3,585
+2,680
| +296% | +$132K |
|
|
NEWR
1731
DELISTED
New Relic, Inc.
NEWR
| $173K | ﹤0.01% |
1,574
-180
| -10% | -$19.8K |
|
1732
Commerce Bancshares
CBSH
$7.95B
| $172K | ﹤0.01% |
2,898
-1
| -0% | -$59 |
|
1733
PennyMac Financial
PFSI
$6.44B
| $169K | ﹤0.01% |
2,419
-701
| -22% | -$49K |
|
1734
Liberty Broadband Class A
LBRDA
$8.65B
| $168K | ﹤0.01% |
1,047
-52
| -5% | -$8.34K |
|
1735
AutoNation
AN
$8.37B
| $167K | ﹤0.01% |
1,431
-179
| -11% | -$20.9K |
|
|
CDK
1736
DELISTED
CDK Global, Inc.
CDK
| $167K | ﹤0.01% |
4,010
-10,189
| -72% | -$424K |
|
1737
Antero Resources
AR
$10.2B
| $166K | ﹤0.01% |
9,508
-1,216
| -11% | -$21.2K |
|
1738
Pan American Silver
PAAS
$15.5B
| $163K | ﹤0.01% |
6,533
-38,091
| -85% | -$950K |
|
|
RDFN
1739
DELISTED
Redfin
RDFN
| $163K | ﹤0.01% |
4,255
-695
| -14% | -$26.6K |
|
|
SRCL
1740
DELISTED
Stericycle Inc
SRCL
| $163K | ﹤0.01% |
2,726
| – | – |
|
1741
CACI
CACI
$10.9B
| $162K | ﹤0.01% |
602
| – | – |
|
1742
Citi Trends
CTRN
$281M
| $162K | ﹤0.01% |
1,708
+236
| +16% | +$22.4K |
|
|
ALX
1743
Alexander's
ALX
$1.25B
| $161K | ﹤0.01% |
615
-898
| -59% | -$235K |
|
1744
Heritage Insurance Holdings
HRTG
$763M
| $161K | ﹤0.01% |
27,300
-2,021
| -7% | -$11.9K |
|
1745
Interactive Brokers
IBKR
$28.4B
| $161K | ﹤0.01% |
8,112
| – | – |
|
1746
Tenet Healthcare
THC
$17B
| $161K | ﹤0.01% |
1,975
| – | – |
|
1747
Globus Medical
GMED
$7.93B
| $160K | ﹤0.01% |
2,210
-282
| -11% | -$20.4K |
|
1748
Toast
TOST
$23.3B
| $160K | ﹤0.01% |
4,618
| – | – |
|
1749
Wintrust Financial
WTFC
$9.08B
| $160K | ﹤0.01% |
1,763
| – | – |
|
1750
Digital Turbine
APPS
$501M
| $159K | ﹤0.01% |
2,612
-448
| -15% | -$27.3K |
|