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 | |
|---|---|---|---|---|---|---|
376
Meritage Homes
MTH
$5.63B
| $63.1M | 0.07% |
1,741,442
+9,978
| +0.6% | +$362K |
|
377
Intel
INTC
$114B
| $63M | 0.07% |
1,683,532
-134,515
| -7% | -$5.03M |
|
378
Apellis Pharmaceuticals
APLS
$3.39B
| $62.6M | 0.07% |
1,383,507
+61,949
| +5% | +$2.8M |
|
379
Southern Company
SO
$100B
| $61.3M | 0.07% |
836,706
-282,187
| -25% | -$20.7M |
|
380
Sony
SONY
$172B
| $60.8M | 0.07% |
3,718,930
+496,850
| +15% | +$8.13M |
|
381
Independent Bank
INDB
$3.49B
| $60.7M | 0.07% |
763,796
+29,899
| +4% | +$2.37M |
|
382
Norfolk Southern
NSC
$61.3B
| $60.5M | 0.07% |
266,217
+23,229
| +10% | +$5.28M |
|
383
NorthWestern Energy
NWE
$3.48B
| $60.3M | 0.07% |
1,020,359
-110,738
| -10% | -$6.54M |
|
384
Globant
GLOB
$2.64B
| $60.2M | 0.07% |
346,257
+6,635
| +2% | +$1.15M |
|
385
NMI Holdings
NMIH
$3.06B
| $60.2M | 0.07% |
3,613,512
+137,916
| +4% | +$2.3M |
|
386
Genpact
G
$7.61B
| $59.7M | 0.07% |
1,410,356
+43,341
| +3% | +$1.84M |
|
387
Ameren
AEE
$26.8B
| $59.6M | 0.07% |
952,459
+570,106
| +149% | +$35.7M |
|
388
Verisk Analytics
VRSK
$37.5B
| $59.6M | 0.07% |
344,186
-34,315
| -9% | -$5.94M |
|
389
Simon Property Group
SPG
$58.6B
| $59.3M | 0.07% |
622,370
-268,656
| -30% | -$25.6M |
|
|
MIC
390
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $59.3M | 0.07% |
15,160,952
+221,733
| +1% | +$867K |
|
391
Clean Harbors
CLH
$12.7B
| $59.3M | 0.07% |
675,911
+13,145
| +2% | +$1.15M |
|
392
EOG Resources
EOG
$64.1B
| $59M | 0.07% |
534,399
-658,349
| -55% | -$72.7M |
|
393
Avient
AVNT
$3.39B
| $58.6M | 0.07% |
1,461,588
+4,416
| +0.3% | +$177K |
|
394
American Homes 4 Rent
AMH
$12.8B
| $58.4M | 0.07% |
1,645,171
+28,783
| +2% | +$1.02M |
|
395
NETSCOUT
NTCT
$1.8B
| $58.2M | 0.07% |
1,719,655
+9,734
| +0.6% | +$330K |
|
|
SOHU
396
Sohu.com
SOHU
$481M
| $58.1M | 0.07% |
3,508,366
-8,510
| -0.2% | -$141K |
|
397
Zimmer Biomet
ZBH
$20.6B
| $58.1M | 0.07% |
552,997
+11,175
| +2% | +$1.17M |
|
398
TD Synnex
SNX
$12.3B
| $58.1M | 0.07% |
637,548
+4,094
| +0.6% | +$373K |
|
399
SiTime
SITM
$6.43B
| $57.9M | 0.07% |
354,924
+18,382
| +5% | +$3M |
|
400
Lloyds Banking Group
LYG
$65.9B
| $57.7M | 0.06% |
28,282,843
-895,890
| -3% | -$1.83M |
|