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 | |
|---|---|---|---|---|---|---|
351
Novartis
NVS
$249B
| $69.1M | 0.08% |
817,646
-18,139
| -2% | -$1.53M |
|
352
Insmed
INSM
$30.8B
| $69M | 0.08% |
3,499,010
+123,905
| +4% | +$2.44M |
|
353
CONMED
CNMD
$1.65B
| $69M | 0.08% |
720,246
+14,392
| +2% | +$1.38M |
|
354
Semtech
SMTC
$5.3B
| $68.8M | 0.08% |
1,251,537
+262,930
| +27% | +$14.5M |
|
355
Workiva
WK
$4.52B
| $68.7M | 0.08% |
1,041,171
+76,809
| +8% | +$5.07M |
|
356
Synchrony
SYF
$28B
| $68.5M | 0.08% |
2,481,521
-330,570
| -12% | -$9.13M |
|
357
Gilead Sciences
GILD
$143B
| $68.3M | 0.08% |
1,105,561
-3,884
| -0.4% | -$240K |
|
|
BDN
358
Brandywine Realty Trust
BDN
$752M
| $68.3M | 0.08% |
7,080,744
+22,109
| +0.3% | +$213K |
|
359
Tractor Supply
TSCO
$31.5B
| $68M | 0.08% |
1,753,625
-76,820
| -4% | -$2.98M |
|
360
PTC Therapeutics
PTCT
$4.53B
| $67.7M | 0.08% |
1,688,734
+135,806
| +9% | +$5.44M |
|
361
Supernus Pharmaceuticals
SUPN
$2.56B
| $67.6M | 0.08% |
2,337,304
+17,354
| +0.7% | +$502K |
|
362
Shell
SHEL
$211B
| $67.2M | 0.08% |
1,285,589
-196,993
| -13% | -$10.3M |
|
363
Ultragenyx Pharmaceutical
RARE
$3.02B
| $66.3M | 0.07% |
1,110,561
+32,537
| +3% | +$1.94M |
|
364
Cracker Barrel
CBRL
$1.11B
| $66.2M | 0.07% |
793,434
-154,605
| -16% | -$12.9M |
|
365
Adient
ADNT
$1.98B
| $65.9M | 0.07% |
2,222,655
+325,234
| +17% | +$9.64M |
|
366
Abbott
ABT
$231B
| $65.6M | 0.07% |
603,991
-25,029
| -4% | -$2.72M |
|
367
Hamilton Lane
HLNE
$6.42B
| $65.4M | 0.07% |
973,591
+35,527
| +4% | +$2.39M |
|
368
Shutterstock
SSTK
$716M
| $65.4M | 0.07% |
1,140,635
+76,000
| +7% | +$4.36M |
|
369
Cencora
COR
$57.6B
| $65M | 0.07% |
459,569
-26,113
| -5% | -$3.69M |
|
|
BPMC
370
DELISTED
Blueprint Medicines
BPMC
| $64.4M | 0.07% |
1,274,889
+41,961
| +3% | +$2.12M |
|
371
National Storage Affiliates Trust
NSA
$2.48B
| $64.2M | 0.07% |
1,281,719
+46,234
| +4% | +$2.32M |
|
372
Camden Property Trust
CPT
$11.8B
| $64.1M | 0.07% |
475,116
-4,661
| -1% | -$629K |
|
373
Diodes
DIOD
$2.43B
| $63.8M | 0.07% |
988,748
+260,939
| +36% | +$16.8M |
|
374
Floor & Decor
FND
$9.23B
| $63.8M | 0.07% |
1,013,186
+190,104
| +23% | +$12M |
|
375
Kimco Realty
KIM
$15.1B
| $63.3M | 0.07% |
3,197,266
+29,065
| +0.9% | +$575K |
|