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 | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$93.8B
| $87.8M | 0.1% |
813,007
+7,011
| +0.9% | +$757K |
|
277
HUB Group
HUBG
$2.29B
| $87.2M | 0.1% |
2,459,114
+103,536
| +4% | +$3.67M |
|
278
Rapid7
RPD
$1.32B
| $86.8M | 0.1% |
1,299,774
+24,437
| +2% | +$1.63M |
|
279
Invitation Homes
INVH
$18.5B
| $86.2M | 0.1% |
2,418,880
-158,757
| -6% | -$5.66M |
|
280
Southwest Gas
SWX
$5.66B
| $85.7M | 0.1% |
984,172
+2,829
| +0.3% | +$246K |
|
281
Applied Industrial Technologies
AIT
$10B
| $85.3M | 0.1% |
886,612
+35,170
| +4% | +$3.38M |
|
282
Banco Bradesco
BBD
$33.6B
| $84.9M | 0.1% |
26,042,425
+7,057,867
| +37% | +$23M |
|
283
Levi Strauss
LEVI
$8.79B
| $84.4M | 0.09% |
5,169,373
+5,713
| +0.1% | +$93.2K |
|
284
Stanley Black & Decker
SWK
$12.1B
| $84.3M | 0.09% |
804,228
-216,863
| -21% | -$22.7M |
|
285
Power Integrations
POWI
$2.52B
| $84.2M | 0.09% |
1,122,553
+583,352
| +108% | +$43.8M |
|
286
Lattice Semiconductor
LSCC
$9.05B
| $84M | 0.09% |
1,731,611
-884,541
| -34% | -$42.9M |
|
287
FIGS
FIGS
$1.12B
| $83.9M | 0.09% |
9,213,314
+929,850
| +11% | +$8.47M |
|
|
LFG
288
DELISTED
Archaea Energy Inc.
LFG
| $83.7M | 0.09% |
7,366,527
+3,593,418
| +95% | +$40.8M |
|
289
Performance Food Group
PFGC
$16.5B
| $83.4M | 0.09% |
1,813,203
+10,815
| +0.6% | +$497K |
|
290
Exact Sciences
EXAS
$10.2B
| $83.3M | 0.09% |
2,115,603
-869,235
| -29% | -$34.2M |
|
|
B
291
DELISTED
Barnes Group Inc.
B
| $83.2M | 0.09% |
2,670,789
+289,823
| +12% | +$9.03M |
|
292
OGE Energy
OGE
$8.89B
| $82.9M | 0.09% |
2,142,755
+2,051,290
| +2,243% | +$79.4M |
|
293
National Health Investors
NHI
$3.72B
| $82.6M | 0.09% |
1,362,643
+389
| +0% | +$23.6K |
|
294
Matador Resources
MTDR
$6.01B
| $81.9M | 0.09% |
1,758,377
+1,259,841
| +253% | +$58.7M |
|
295
Artisan Partners
APAM
$3.26B
| $81.9M | 0.09% |
2,301,321
-114,071
| -5% | -$4.06M |
|
296
Unifirst Corp
UNF
$3.3B
| $81.2M | 0.09% |
471,535
+3,014
| +0.6% | +$519K |
|
|
DOC
297
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $80.5M | 0.09% |
4,611,667
+124,684
| +3% | +$2.18M |
|
298
Darden Restaurants
DRI
$24.5B
| $80.3M | 0.09% |
709,093
+34,682
| +5% | +$3.93M |
|
299
Worthington Enterprises
WOR
$3.24B
| $80.3M | 0.09% |
2,952,851
+88,307
| +3% | +$2.4M |
|
300
SouthState Bank Corporation
SSB
$10.4B
| $79.5M | 0.09% |
1,030,730
+160
| +0% | +$12.3K |
|