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 | |
|---|---|---|---|---|---|---|
1801
Autoliv
ALV
$9.68B
| $126K | ﹤0.01% |
1,221
-3,364
| -73% | -$347K |
|
1802
Legend Biotech
LEGN
$6.11B
| $126K | ﹤0.01% |
2,705
+2,638
| +3,937% | +$123K |
|
1803
Certara
CERT
$1.81B
| $125K | ﹤0.01% |
4,398
+2,990
| +212% | +$85K |
|
1804
Delta Air Lines
DAL
$39.1B
| $125K | ﹤0.01% |
3,177
-3,637
| -53% | -$143K |
|
1805
The Ensign Group
ENSG
$9.69B
| $125K | ﹤0.01% |
1,492
-267
| -15% | -$22.4K |
|
1806
Aurinia Pharmaceuticals
AUPH
$1.68B
| $124K | ﹤0.01% |
5,408
+4,233
| +360% | +$97.1K |
|
1807
Medifast
MED
$154M
| $124K | ﹤0.01% |
590
-44
| -7% | -$9.25K |
|
1808
Neogen
NEOG
$1.19B
| $124K | ﹤0.01% |
2,720
| – | – |
|
|
AMED
1809
DELISTED
Amedisys
AMED
| $123K | ﹤0.01% |
759
-126
| -14% | -$20.4K |
|
1810
Anywhere Real Estate
HOUS
$800M
| $123K | ﹤0.01% |
7,335
+116
| +2% | +$1.95K |
|
1811
Under Armour
UAA
$2.08B
| $123K | ﹤0.01% |
5,792
-47
| -0.8% | -$998 |
|
|
PRFT
1812
DELISTED
Perficient Inc
PRFT
| $123K | ﹤0.01% |
952
-104
| -10% | -$13.4K |
|
|
ESGR
1813
DELISTED
Enstar Group
ESGR
| $122K | ﹤0.01% |
494
| – | – |
|
1814
Horace Mann Educators
HMN
$1.94B
| $122K | ﹤0.01% |
3,160
| – | – |
|
1815
LivaNova
LIVN
$3.07B
| $122K | ﹤0.01% |
1,393
| – | – |
|
|
UNVR
1816
DELISTED
Univar Solutions Inc.
UNVR
| $122K | ﹤0.01% |
4,291
| – | – |
|
|
CPE
1817
DELISTED
Callon Petroleum Company
CPE
| $121K | ﹤0.01% |
2,568
+739
| +40% | +$34.8K |
|
1818
Maximus
MMS
$5.05B
| $120K | ﹤0.01% |
1,501
| – | – |
|
1819
Blackbaud
BLKB
$3.38B
| $119K | ﹤0.01% |
1,507
-261
| -15% | -$20.6K |
|
1820
United Bankshares
UBSI
$5.3B
| $119K | ﹤0.01% |
3,269
| – | – |
|
1821
Vir Biotechnology
VIR
$695M
| $118K | ﹤0.01% |
2,818
+2,210
| +363% | +$92.5K |
|
1822
Pathward Financial
CASH
$1.72B
| $118K | ﹤0.01% |
1,980
| – | – |
|
|
SAFM
1823
DELISTED
Sanderson Farms Inc
SAFM
| $117K | ﹤0.01% |
612
| – | – |
|
|
MOMO
1824
Hello Group
MOMO
$1.19B
| $116K | ﹤0.01% |
12,929
-15,338
| -54% | -$138K |
|
|
SAGE
1825
DELISTED
Sage Therapeutics
SAGE
| $116K | ﹤0.01% |
2,730
-633
| -19% | -$26.9K |
|