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 | |
|---|---|---|---|---|---|---|
2001
Heron Therapeutics
HRTX
$195M
| $68K | ﹤0.01% |
7,423
-1,898
| -20% | -$17.4K |
|
2002
Rayonier
RYN
$4.04B
| $68K | ﹤0.01% |
1,762
| – | – |
|
2003
Forward Air
FWRD
$913M
| $67K | ﹤0.01% |
556
-207
| -27% | -$24.9K |
|
2004
Shake Shack
SHAK
$3.92B
| $67K | ﹤0.01% |
926
-47,901
| -98% | -$3.47M |
|
|
CMRX
2005
DELISTED
Chimerix, Inc.
CMRX
| $67K | ﹤0.01% |
10,400
| – | – |
|
2006
Coty
COTY
$3.51B
| $66K | ﹤0.01% |
6,290
+5,009
| +391% | +$52.6K |
|
|
CSW
2007
CSW Industrials, Inc.
CSW
$4.24B
| $66K | ﹤0.01% |
547
| – | – |
|
|
MNTV
2008
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $66K | ﹤0.01% |
3,121
| – | – |
|
2009
Carter's
CRI
$1.04B
| $65K | ﹤0.01% |
638
-289,249
| -100% | -$29.5M |
|
2010
Cerence
CRNC
$403M
| $65K | ﹤0.01% |
848
| – | – |
|
2011
Mercury Insurance
MCY
$4.31B
| $65K | ﹤0.01% |
1,234
| – | – |
|
2012
Pitney Bowes
PBI
$1.96B
| $65K | ﹤0.01% |
9,797
-3,573
| -27% | -$23.7K |
|
2013
Veritone
VERI
$201M
| $65K | ﹤0.01% |
2,893
| – | – |
|
2014
Zillow
ZG
$20B
| $65K | ﹤0.01% |
1,049
| – | – |
|
2015
iRobot
IRBT
$107M
| $64K | ﹤0.01% |
978
-420
| -30% | -$27.5K |
|
2016
Pediatrix Medical
MD
$1.44B
| $64K | ﹤0.01% |
2,357
-804
| -25% | -$21.8K |
|
|
EVBG
2017
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $64K | ﹤0.01% |
957
-1,162,208
| -100% | -$77.7M |
|
2018
International Bancshares
IBOC
$4.4B
| $63K | ﹤0.01% |
1,493
| – | – |
|
|
KC
2019
Kingsoft Cloud Holdings
KC
$4.34B
| $63K | ﹤0.01% |
3,971
| – | – |
|
2020
Hilltop Holdings
HTH
$2.19B
| $62K | ﹤0.01% |
1,762
| – | – |
|
2021
Ocular Therapeutix
OCUL
$2.27B
| $62K | ﹤0.01% |
8,837
-2,149
| -20% | -$15.1K |
|
2022
Rambus
RMBS
$8.3B
| $62K | ﹤0.01% |
2,114
-911
| -30% | -$26.7K |
|
2023
BOK Financial
BOKF
$7.02B
| $61K | ﹤0.01% |
581
-203
| -26% | -$21.3K |
|
2024
Moelis & Co
MC
$5.44B
| $61K | ﹤0.01% |
981
| – | – |
|
2025
Montrose Environmental
MEG
$1.02B
| $61K | ﹤0.01% |
871
| – | – |
|