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 | |
|---|---|---|---|---|---|---|
2026
Urban Outfitters
URBN
$6.33B
| $61K | ﹤0.01% |
2,068
-642
| -24% | -$18.9K |
|
|
BIG
2027
DELISTED
Big Lots, Inc.
BIG
| $61K | ﹤0.01% |
1,360
-533
| -28% | -$23.9K |
|
2028
Community Health Systems
CYH
$409M
| $60K | ﹤0.01% |
4,527
-419,171
| -99% | -$5.56M |
|
2029
MediaAlpha
MAX
$692M
| $60K | ﹤0.01% |
3,877
-1,302
| -25% | -$20.2K |
|
2030
McGrath RentCorp
MGRC
$3.02B
| $60K | ﹤0.01% |
742
| – | – |
|
2031
Unity
U
$18.2B
| $60K | ﹤0.01% |
418
| – | – |
|
2032
XPEL
XPEL
$990M
| $60K | ﹤0.01% |
873
+226
| +35% | +$15.5K |
|
|
CVET
2033
DELISTED
Covetrus, Inc. Common Stock
CVET
| $60K | ﹤0.01% |
2,965
| – | – |
|
|
EPAY
2034
DELISTED
Bottomline Technologies Inc
EPAY
| $60K | ﹤0.01% |
1,054
| – | – |
|
|
VNE
2035
DELISTED
Veoneer, Inc.
VNE
| $60K | ﹤0.01% |
1,681
| – | – |
|
|
FMBI
2036
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $60K | ﹤0.01% |
2,921
| – | – |
|
2037
Appian
APPN
$2.3B
| $59K | ﹤0.01% |
909
| – | – |
|
2038
GoPro
GPRO
$258M
| $59K | ﹤0.01% |
5,760
-2,460
| -30% | -$25.2K |
|
2039
Hawkins
HWKN
$3.56B
| $59K | ﹤0.01% |
1,492
| – | – |
|
2040
InterDigital
IDCC
$7.7B
| $59K | ﹤0.01% |
824
| – | – |
|
2041
Mueller Industries
MLI
$10.8B
| $59K | ﹤0.01% |
1,974
-800
| -29% | -$23.9K |
|
2042
Premier
PINC
$2.21B
| $59K | ﹤0.01% |
1,421
| – | – |
|
2043
Purple Innovation
PRPL
$116M
| $59K | ﹤0.01% |
4,429
| – | – |
|
2044
Steelcase
SCS
$1.92B
| $59K | ﹤0.01% |
5,039
| – | – |
|
2045
Towne Bank
TOWN
$2.84B
| $59K | ﹤0.01% |
1,861
| – | – |
|
2046
Aspen Aerogels
ASPN
$516M
| $58K | ﹤0.01% |
1,174
+102
| +10% | +$5.04K |
|
2047
Cannae Holdings
CNNE
$1.1B
| $58K | ﹤0.01% |
1,655
-615
| -27% | -$21.6K |
|
2048
Insight Enterprises
NSIT
$3.96B
| $58K | ﹤0.01% |
547
| – | – |
|
|
VXRT
2049
DELISTED
Vaxart
VXRT
| $58K | ﹤0.01% |
9,190
| – | – |
|
2050
ATI
ATI
$10.5B
| $57K | ﹤0.01% |
3,587
-1,317
| -27% | -$20.9K |
|