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 | |
|---|---|---|---|---|---|---|
1751
JELD-WEN Holding
JELD
$537M
| $158K | ﹤0.01% |
5,999
+233
| +4% | +$6.14K |
|
|
AIV
1752
Aimco
AIV
$1.07B
| $157K | ﹤0.01% |
25,120
-1,261
| -5% | -$7.88K |
|
|
AYX
1753
DELISTED
Alteryx, Inc.
AYX
| $156K | ﹤0.01% |
2,576
| – | – |
|
1754
HUTCHMED
HCM
$3.08B
| $156K | ﹤0.01% |
4,454
| – | – |
|
1755
TotalEnergies
TTE
$133B
| $156K | ﹤0.01% |
3,154
-178,115
| -98% | -$8.81M |
|
1756
Workiva
WK
$4.34B
| $156K | ﹤0.01% |
1,193
| – | – |
|
1757
Gentherm
THRM
$1.06B
| $155K | ﹤0.01% |
1,774
+79
| +5% | +$6.9K |
|
1758
Texas Pacific Land
TPL
$21.5B
| $155K | ﹤0.01% |
372
+9
| +2% | +$3.75K |
|
1759
Hexcel
HXL
$4.93B
| $154K | ﹤0.01% |
2,978
-376
| -11% | -$19.4K |
|
1760
ICU Medical
ICUI
$3.22B
| $154K | ﹤0.01% |
648
-87
| -12% | -$20.7K |
|
1761
Pegasystems
PEGA
$9.93B
| $154K | ﹤0.01% |
2,750
-946
| -26% | -$53K |
|
|
GAP
1762
The Gap, Inc.
GAP
$8.5B
| $154K | ﹤0.01% |
8,707
| – | – |
|
1763
Curtiss-Wright
CW
$19.2B
| $152K | ﹤0.01% |
1,097
| – | – |
|
1764
First Financial Bankshares
FFIN
$5.12B
| $152K | ﹤0.01% |
2,998
| – | – |
|
1765
Post Holdings
POST
$5.7B
| $151K | ﹤0.01% |
2,049
| – | – |
|
1766
Teradata
TDC
$2B
| $151K | ﹤0.01% |
3,565
+471
| +15% | +$20K |
|
1767
CRISPR Therapeutics
CRSP
$5.12B
| $149K | ﹤0.01% |
1,967
-982,923
| -100% | -$74.5M |
|
1768
InMode
INMD
$937M
| $149K | ﹤0.01% |
2,112
-110
| -5% | -$7.76K |
|
1769
Walker & Dunlop
WD
$2.93B
| $149K | ﹤0.01% |
992
-71
| -7% | -$10.7K |
|
1770
Piper Sandler
PIPR
$6.12B
| $148K | ﹤0.01% |
829
-123
| -13% | -$22K |
|
1771
Range Resources
RRC
$8.41B
| $148K | ﹤0.01% |
8,304
+1,576
| +23% | +$28.1K |
|
1772
Kanzhun
BZ
$11.3B
| $147K | ﹤0.01% |
+4,203
| New | +$147K |
|
1773
Leslie's
LESL
$62M
| $147K | ﹤0.01% |
6,210
-172
| -3% | -$4.07K |
|
1774
Vertiv
VRT
$51.5B
| $147K | ﹤0.01% |
5,869
-811
| -12% | -$20.3K |
|
|
CIT
1775
DELISTED
CIT Group Inc.
CIT
| $147K | ﹤0.01% |
2,874
+435
| +18% | +$22.2K |
|