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 | 10.2% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Canadian Natural Resources
CNQ
$63.2B
| $74.2M | 0.08% |
2,823,902
-183,989
| -6% | -$4.84M |
|
|
UCB
327
United Community Banks, Inc.
UCB
$4.04B
| $74.1M | 0.08% |
2,455,768
+103,333
| +4% | +$3.12M |
|
328
TTM Technologies
TTMI
$4.93B
| $74.1M | 0.08% |
5,925,674
+37,463
| +0.6% | +$468K |
|
329
Ashland
ASH
$2.51B
| $73.3M | 0.08% |
711,156
+3,579
| +0.5% | +$369K |
|
330
Procter & Gamble
PG
$375B
| $73.2M | 0.08% |
508,796
-39,001
| -7% | -$5.61M |
|
331
Snap
SNAP
$12.4B
| $72.8M | 0.08% |
5,548,207
+5,092,807
| +1,118% | +$66.9M |
|
332
Taylor Morrison
TMHC
$7.1B
| $72.7M | 0.08% |
3,111,802
+112,425
| +4% | +$2.63M |
|
333
Amicus Therapeutics
FOLD
$2.46B
| $72.7M | 0.08% |
6,767,246
+224,367
| +3% | +$2.41M |
|
334
Box
BOX
$4.75B
| $72.7M | 0.08% |
2,890,365
+648,830
| +29% | +$16.3M |
|
|
SWN
335
DELISTED
Southwestern Energy Company
SWN
| $72.3M | 0.08% |
11,561,917
-2,035,963
| -15% | -$12.7M |
|
336
Kaiser Aluminum
KALU
$1.25B
| $72.2M | 0.08% |
912,606
+846
| +0.1% | +$66.9K |
|
337
First American
FAF
$6.83B
| $72.2M | 0.08% |
1,363,827
-339,447
| -20% | -$18M |
|
338
nVent Electric
NVT
$14.9B
| $71.9M | 0.08% |
2,294,128
-267,004
| -10% | -$8.37M |
|
339
AbbVie
ABBV
$375B
| $71.8M | 0.08% |
468,757
-104,976
| -18% | -$16.1M |
|
340
Integer Holdings
ITGR
$3.75B
| $71.7M | 0.08% |
1,014,479
+5,943
| +0.6% | +$420K |
|
341
Huazhu Hotels Group
HTHT
$11.5B
| $71.6M | 0.08% |
1,879,241
+1,006,835
| +115% | +$38.4M |
|
342
Amgen
AMGN
$153B
| $70.7M | 0.08% |
290,498
+4,772
| +2% | +$1.16M |
|
343
Wells Fargo
WFC
$253B
| $70.6M | 0.08% |
1,802,800
+132,348
| +8% | +$5.18M |
|
344
Allete
ALE
$3.69B
| $70.5M | 0.08% |
1,199,491
+10,210
| +0.9% | +$600K |
|
|
GTM
345
ZoomInfo Technologies
GTM
$3.26B
| $70.1M | 0.08% |
2,109,999
+1,249,717
| +145% | +$41.5M |
|
346
Concentrix
CNXC
$3.39B
| $70.1M | 0.08% |
516,647
+87,150
| +20% | +$11.8M |
|
|
AZPN
347
DELISTED
Aspen Technology Inc
AZPN
| $70.1M | 0.08% |
+381,438
| New | +$70.1M |
|
348
Ligand Pharmaceuticals
LGND
$3.25B
| $69.9M | 0.08% |
1,256,630
+40,368
| +3% | +$2.25M |
|
349
Televisa
TV
$1.56B
| $69.4M | 0.08% |
8,483,254
+180,367
| +2% | +$1.48M |
|
350
PayPal
PYPL
$65.2B
| $69.4M | 0.08% |
993,254
-1,269,092
| -56% | -$88.6M |
|