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 | |
|---|---|---|---|---|---|---|
401
Transmedics
TMDX
$3.69B
| $57.4M | 0.06% |
1,824,835
-251,901
| -12% | -$7.92M |
|
402
Capital One
COF
$142B
| $57.3M | 0.06% |
550,425
-19,198
| -3% | -$2M |
|
403
Essential Utilities
WTRG
$10.7B
| $57.2M | 0.06% |
1,627,977
+623,676
| +62% | +$21.9M |
|
404
Takeda Pharmaceutical
TAK
$48.2B
| $57.1M | 0.06% |
4,067,990
-153,391
| -4% | -$2.15M |
|
405
Helen of Troy
HELE
$550M
| $56.9M | 0.06% |
350,239
+12,535
| +4% | +$2.04M |
|
|
AXNX
406
DELISTED
Axonics, Inc. Common Stock
AXNX
| $56.5M | 0.06% |
996,313
+5,308
| +0.5% | +$301K |
|
407
CryoPort
CYRX
$493M
| $56.4M | 0.06% |
1,820,480
+97,728
| +6% | +$3.03M |
|
|
PPBI
408
DELISTED
Pacific Premier Bancorp
PPBI
| $56.4M | 0.06% |
1,928,013
+74,704
| +4% | +$2.18M |
|
409
Petco
WOOF
$1.02B
| $56.3M | 0.06% |
+3,818,489
| New | +$56.3M |
|
410
Itaú Unibanco
ITUB
$75.4B
| $56.2M | 0.06% |
14,436,521
+157,439
| +1% | +$613K |
|
411
Knight Transportation
KNX
$6.96B
| $55.8M | 0.06% |
1,205,426
-696,223
| -37% | -$32.2M |
|
412
WesBanco
WSBC
$3.03B
| $55.5M | 0.06% |
1,751,689
+68,395
| +4% | +$2.17M |
|
413
AtriCure
ATRC
$1.79B
| $55.4M | 0.06% |
1,356,531
+199,788
| +17% | +$8.16M |
|
414
Rio Tinto
RIO
$101B
| $55.1M | 0.06% |
903,059
+70,910
| +9% | +$4.33M |
|
415
Weyerhaeuser
WY
$18.2B
| $55.1M | 0.06% |
1,662,717
+36,637
| +2% | +$1.21M |
|
416
UDR
UDR
$12.9B
| $54.7M | 0.06% |
1,185,869
+4,775
| +0.4% | +$220K |
|
417
BP
BP
$87.8B
| $54.6M | 0.06% |
1,926,680
-44,664
| -2% | -$1.27M |
|
418
Fomento Económico Mexicano
FMX
$30.2B
| $54.6M | 0.06% |
808,249
-308,016
| -28% | -$20.8M |
|
419
Allegiant Air
ALGT
$1.11B
| $54.5M | 0.06% |
482,002
+14,001
| +3% | +$1.58M |
|
420
Marriott Vacations Worldwide
VAC
$2.71B
| $54.5M | 0.06% |
469,020
+9,263
| +2% | +$1.08M |
|
421
Acushnet Holdings
GOLF
$4.44B
| $54.5M | 0.06% |
1,306,948
+228,162
| +21% | +$9.51M |
|
422
Hasbro
HAS
$11B
| $54.1M | 0.06% |
660,649
-23,742
| -3% | -$1.94M |
|
423
American Eagle Outfitters
AEO
$3.12B
| $53.9M | 0.06% |
4,817,581
-356,497
| -7% | -$3.99M |
|
424
EastGroup Properties
EGP
$8.8B
| $53.8M | 0.06% |
348,332
-118,329
| -25% | -$18.3M |
|
425
CBRE Group
CBRE
$48.2B
| $53.7M | 0.06% |
729,679
+35,591
| +5% | +$2.62M |
|