Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+6.7%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$59.1B
AUM Growth
+$992M
(+1.7%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,409
New
44
Increased
766
Reduced
639
Closed
76
Top Buys
| 1 |
Motorola Solutions
MSI
|
$576M |
| 2 |
Roku
ROKU
|
$101M |
| 3 |
Match Group
MTCH
|
$98M |
| 4 |
Edwards Lifesciences
EW
|
$92.8M |
| 5 |
DraftKings
DKNG
|
$87.3M |
Top Sells
| 1 |
Abbott
ABT
|
$707M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$419M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$216M |
| 4 |
Lowe's Companies
LOW
|
$187M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$161M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 13.24% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WesBanco
WSBC
$3.1B
| $73M | 0.12% |
3,416,801
+35,695
| +1% | +$762K |
|
177
Wendy's
WEN
$1.97B
| $72.9M | 0.12% |
3,269,370
+287,200
| +10% | +$6.4M |
|
178
American Eagle Outfitters
AEO
$3.26B
| $72.3M | 0.12% |
4,883,876
+1,925,020
| +65% | +$28.5M |
|
179
Ligand Pharmaceuticals
LGND
$3.25B
| $72.1M | 0.12% |
1,212,081
+22,570
| +2% | +$1.34M |
|
180
ASGN Inc
ASGN
$2.32B
| $71.8M | 0.12% |
1,130,230
-92,295
| -8% | -$5.87M |
|
181
Azenta
AZTA
$1.39B
| $71.4M | 0.12% |
1,543,755
-149,783
| -9% | -$6.93M |
|
182
Takeda Pharmaceutical
TAK
$48.6B
| $70.9M | 0.12% |
3,974,738
-220,343
| -5% | -$3.93M |
|
183
Hormel Foods
HRL
$14.1B
| $70.9M | 0.12% |
1,448,651
-241,167
| -14% | -$11.8M |
|
184
NorthWestern Energy
NWE
$3.56B
| $70.9M | 0.12% |
1,457,435
-1,647
| -0.1% | -$80.1K |
|
|
EVBG
185
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $70.6M | 0.12% |
561,596
+38,280
| +7% | +$4.81M |
|
|
BPMC
186
DELISTED
Blueprint Medicines
BPMC
| $70.5M | 0.12% |
760,565
+563,027
| +285% | +$52.2M |
|
187
Cirrus Logic
CRUS
$5.94B
| $70.2M | 0.12% |
1,040,672
-13,500
| -1% | -$911K |
|
188
BJs Wholesale Club
BJ
$12.8B
| $70.2M | 0.12% |
1,688,725
-4,314
| -0.3% | -$179K |
|
189
Worthington Enterprises
WOR
$3.24B
| $69.6M | 0.12% |
2,767,612
+2,577
| +0.1% | +$64.8K |
|
190
TD Synnex
SNX
$12.3B
| $69.5M | 0.12% |
992,620
+10,600
| +1% | +$742K |
|
191
ABM Industries
ABM
$3B
| $69.1M | 0.12% |
1,884,468
+5,743
| +0.3% | +$211K |
|
192
Essent Group
ESNT
$6.29B
| $68.9M | 0.12% |
1,861,745
-144,721
| -7% | -$5.36M |
|
193
Merit Medical Systems
MMSI
$5.51B
| $68.3M | 0.12% |
1,570,339
-286,093
| -15% | -$12.4M |
|
194
Semtech
SMTC
$5.26B
| $68.1M | 0.12% |
1,286,325
-282,344
| -18% | -$15M |
|
|
DOC
195
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $67.7M | 0.11% |
3,777,999
-287,648
| -7% | -$5.15M |
|
196
Federal Signal
FSS
$7.59B
| $66.8M | 0.11% |
2,283,871
-226,464
| -9% | -$6.62M |
|
|
TXNM
197
TXNM Energy, Inc.
TXNM
$5.99B
| $66.6M | 0.11% |
1,610,528
+19,722
| +1% | +$815K |
|
198
Prestige Consumer Healthcare
PBH
$3.2B
| $65.5M | 0.11% |
1,799,300
+24,033
| +1% | +$875K |
|
199
Saia
SAIA
$8.34B
| $65.3M | 0.11% |
517,849
+4,700
| +0.9% | +$593K |
|
200
MYR Group
MYRG
$2.79B
| $64.9M | 0.11% |
1,745,643
+14,199
| +0.8% | +$528K |
|