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 | |
|---|---|---|---|---|---|---|
2051
Banner Corp
BANR
$2.3B
| $57K | ﹤0.01% |
938
| – | – |
|
|
BBBY
2052
Bed Bath & Beyond, Inc.
BBBY
$592M
| $57K | ﹤0.01% |
959
-208
| -18% | -$12.4K |
|
2053
Cheesecake Factory
CAKE
$2.92B
| $57K | ﹤0.01% |
1,455
| – | – |
|
2054
Calix
CALX
$4.11B
| $57K | ﹤0.01% |
711
-1,438
| -67% | -$115K |
|
2055
Corcept Therapeutics
CORT
$7.55B
| $57K | ﹤0.01% |
2,862
| – | – |
|
2056
Gibraltar Industries
ROCK
$1.79B
| $57K | ﹤0.01% |
860
-298
| -26% | -$19.8K |
|
2057
Adtalem Global Education
ATGE
$4.79B
| $56K | ﹤0.01% |
1,888
| – | – |
|
2058
CommScope
COMM
$3.59B
| $56K | ﹤0.01% |
5,063
| – | – |
|
2059
Cantaloupe
CTLP
$789M
| $56K | ﹤0.01% |
6,318
| – | – |
|
2060
Fluor
FLR
$6.69B
| $56K | ﹤0.01% |
2,265
-4,325
| -66% | -$107K |
|
2061
Lemonade
LMND
$3.63B
| $56K | ﹤0.01% |
1,319
+406
| +44% | +$17.2K |
|
2062
Transocean
RIG
$3.06B
| $56K | ﹤0.01% |
20,442
-1,228,082
| -98% | -$3.36M |
|
2063
Renasant Corp
RNST
$3.67B
| $56K | ﹤0.01% |
1,484
| – | – |
|
2064
Unisys
UIS
$276M
| $56K | ﹤0.01% |
2,712
| – | – |
|
2065
Bank of Hawaii
BOH
$2.7B
| $55K | ﹤0.01% |
659
| – | – |
|
2066
Comfort Systems
FIX
$26.5B
| $55K | ﹤0.01% |
554
| – | – |
|
2067
Green Dot
GDOT
$757M
| $55K | ﹤0.01% |
1,511
| – | – |
|
2068
MP Materials
MP
$11.1B
| $55K | ﹤0.01% |
1,208
-86,418
| -99% | -$3.93M |
|
2069
Merus
MRUS
$5.08B
| $55K | ﹤0.01% |
1,716
-869
| -34% | -$27.9K |
|
2070
Treehouse Foods
THS
$886M
| $55K | ﹤0.01% |
1,346
| – | – |
|
2071
Tompkins Financial
TMP
$998M
| $55K | ﹤0.01% |
660
| – | – |
|
|
WW
2072
DELISTED
WW International
WW
| $55K | ﹤0.01% |
3,416
-54,514
| -94% | -$878K |
|
|
TCS
2073
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $55K | ﹤0.01% |
369
-161
| -30% | -$24K |
|
|
BBBY
2074
DELISTED
Bed Bath & Beyond Inc
BBBY
| $55K | ﹤0.01% |
3,786
-781
| -17% | -$11.3K |
|
|
MGLN
2075
DELISTED
Magellan Health Services, Inc.
MGLN
| $55K | ﹤0.01% |
584
| – | – |
|