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 | |
|---|---|---|---|---|---|---|
1776
Amphastar Pharmaceuticals
AMPH
$1.3B
| $144K | ﹤0.01% |
6,148
+5,694
| +1,254% | +$133K |
|
1777
Thomson Reuters
TRI
$78B
| $143K | ﹤0.01% |
1,151
| – | – |
|
1778
UMB Financial
UMBF
$9.16B
| $143K | ﹤0.01% |
1,345
-231
| -15% | -$24.6K |
|
1779
Houlihan Lokey
HLI
$14.4B
| $142K | ﹤0.01% |
1,370
| – | – |
|
1780
Signet Jewelers
SIG
$3.73B
| $142K | ﹤0.01% |
1,633
+198
| +14% | +$17.2K |
|
1781
Insperity
NSP
$1.99B
| $141K | ﹤0.01% |
1,197
| – | – |
|
1782
Arvinas
ARVN
$568M
| $140K | ﹤0.01% |
1,709
+284
| +20% | +$23.3K |
|
1783
Grand Canyon Education
LOPE
$5.89B
| $140K | ﹤0.01% |
1,632
| – | – |
|
1784
Asana
ASAN
$3.12B
| $138K | ﹤0.01% |
1,860
+318
| +21% | +$23.6K |
|
1785
Norwegian Cruise Line
NCLH
$12B
| $137K | ﹤0.01% |
6,562
-3,767
| -36% | -$78.6K |
|
|
COHR
1786
DELISTED
Coherent Inc
COHR
| $136K | ﹤0.01% |
509
| – | – |
|
1787
Cadence Bank
CADE
$7.02B
| $135K | ﹤0.01% |
4,519
+314
| +7% | +$9.38K |
|
1788
IPG Photonics
IPGP
$3.38B
| $135K | ﹤0.01% |
785
-124
| -14% | -$21.3K |
|
1789
Marathon Digital Holdings
MARA
$6.04B
| $135K | ﹤0.01% |
4,112
+2,902
| +240% | +$95.3K |
|
1790
Federated Hermes
FHI
$4.16B
| $134K | ﹤0.01% |
3,568
| – | – |
|
1791
Terex
TEX
$3.46B
| $134K | ﹤0.01% |
3,051
-1,516
| -33% | -$66.6K |
|
1792
Sun Life Financial
SLF
$33.2B
| $133K | ﹤0.01% |
2,396
| – | – |
|
1793
Watts Water Technologies
WTS
$9.39B
| $133K | ﹤0.01% |
686
-109
| -14% | -$21.1K |
|
1794
Donaldson
DCI
$9.42B
| $131K | ﹤0.01% |
2,208
| – | – |
|
1795
Royal Gold
RGLD
$12.5B
| $131K | ﹤0.01% |
1,249
| – | – |
|
1796
Texas Capital Bancshares
TCBI
$3.98B
| $130K | ﹤0.01% |
2,150
| – | – |
|
1797
Murphy Oil
MUR
$3.68B
| $129K | ﹤0.01% |
4,922
-2,472
| -33% | -$64.8K |
|
1798
Hilton Grand Vacations
HGV
$3.98B
| $128K | ﹤0.01% |
2,463
| – | – |
|
1799
Manulife Financial
MFC
$54.2B
| $128K | ﹤0.01% |
6,735
| – | – |
|
1800
STAAR Surgical
STAA
$1.37B
| $127K | ﹤0.01% |
1,395
| – | – |
|