Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
-14.21%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$89.1B
AUM Growth
+$88.9B
(+67,643%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
11.59%
Holding
2,677
New
86
Increased
706
Reduced
853
Closed
102
Top Buys
| 1 |
Hologic
HOLX
|
$302M |
| 2 |
Meta Platforms (Facebook)
META
|
$220M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$184M |
| 4 |
NextEra Energy, Inc.
NEE
|
$111M |
| 5 |
Generac Holdings
GNRC
|
$88.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$477M |
| 2 |
Apple
AAPL
|
$391M |
| 3 |
Viatris
VTRS
|
$230M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$229M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$180M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.5% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CACI
CACI
$10.4B
| $98.5M | 0.11% |
349,708
+122,513
| +54% | +$34.5M |
|
252
Extra Space Storage
EXR
$31.3B
| $98.3M | 0.11% |
575,568
+70,412
| +14% | +$12M |
|
253
Etsy
ETSY
$5.36B
| $97.7M | 0.11% |
1,334,489
+530,793
| +66% | +$38.9M |
|
254
Blackstone
BX
$133B
| $97.3M | 0.11% |
1,066,198
-197,203
| -16% | -$18M |
|
255
JPMorgan Chase
JPM
$809B
| $97.1M | 0.11% |
862,437
-16,149
| -2% | -$1.82M |
|
256
Brown-Forman Class B
BF.B
$13.7B
| $96.7M | 0.11% |
1,378,923
+812,428
| +143% | +$57M |
|
|
EXE
257
Expand Energy Corporation Common Stock
EXE
$22.7B
| $96.7M | 0.11% |
1,191,926
-338,940
| -22% | -$27.5M |
|
258
DocuSign
DOCU
$16.1B
| $96.6M | 0.11% |
1,681,874
+34,115
| +2% | +$1.96M |
|
259
ScottsMiracle-Gro
SMG
$3.64B
| $94.8M | 0.11% |
1,199,510
+18,678
| +2% | +$1.48M |
|
260
Sociedad Química y Minera de Chile
SQM
$13.1B
| $94.5M | 0.11% |
1,131,637
-5,649
| -0.5% | -$472K |
|
261
Kemper
KMPR
$3.39B
| $93.7M | 0.11% |
1,956,432
+30,469
| +2% | +$1.46M |
|
262
Ziff Davis
ZD
$1.56B
| $93.1M | 0.1% |
1,249,392
+149,564
| +14% | +$11.1M |
|
263
Equifax
EFX
$30.8B
| $92.5M | 0.1% |
505,890
+449,905
| +804% | +$82.2M |
|
264
Spire
SR
$4.46B
| $91.8M | 0.1% |
1,234,583
+60,314
| +5% | +$4.49M |
|
265
Spectrum Brands
SPB
$1.38B
| $91.8M | 0.1% |
1,119,194
+6,341
| +0.6% | +$520K |
|
266
Varonis Systems
VRNS
$6.28B
| $90.8M | 0.1% |
3,096,689
-102,680
| -3% | -$3.01M |
|
267
IDEX
IEX
$12.4B
| $89.6M | 0.1% |
493,272
-194,222
| -28% | -$35.3M |
|
268
AT&T
T
$212B
| $89M | 0.1% |
4,246,434
+613,362
| +17% | +$12.9M |
|
269
Travere Therapeutics
TVTX
$1.93B
| $88.9M | 0.1% |
3,668,679
+55,778
| +2% | +$1.35M |
|
270
Outfront Media
OUT
$3.05B
| $88.7M | 0.1% |
5,318,046
+185,531
| +4% | +$3.1M |
|
271
Universal Display
OLED
$6.91B
| $88.7M | 0.1% |
876,596
+39,173
| +5% | +$3.96M |
|
272
Quanta Services
PWR
$55.5B
| $88.6M | 0.1% |
707,128
-64,643
| -8% | -$8.1M |
|
273
Guidewire Software
GWRE
$22B
| $88.5M | 0.1% |
1,246,216
-184,935
| -13% | -$13.1M |
|
274
GSK
GSK
$81.5B
| $88.4M | 0.1% |
1,623,996
-195,126
| -11% | -$10.6M |
|
275
MYR Group
MYRG
$2.79B
| $88.1M | 0.1% |
999,987
+42,103
| +4% | +$3.71M |
|