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 | |
|---|---|---|---|---|---|---|
426
Otis Worldwide
OTIS
$34.5B
| $53.6M | 0.06% |
757,374
+689,914
| +1,023% | +$48.8M |
|
427
Q2 Holdings
QTWO
$5.25B
| $53.4M | 0.06% |
1,385,736
-561,918
| -29% | -$21.7M |
|
428
DiamondRock Hospitality
DRH
$1.71B
| $53.4M | 0.06% |
6,507,738
+239,797
| +4% | +$1.97M |
|
429
Freshpet
FRPT
$2.78B
| $53.4M | 0.06% |
1,028,886
+485,765
| +89% | +$25.2M |
|
430
Tenable Holdings
TENB
$3.73B
| $53.3M | 0.06% |
1,173,902
+448,052
| +62% | +$20.3M |
|
|
IBTX
431
DELISTED
Independent Bank Group, Inc.
IBTX
| $53.2M | 0.06% |
783,709
-123,401
| -14% | -$8.38M |
|
432
Verint Systems
VRNT
$1.23B
| $53.1M | 0.06% |
1,255,002
+1,063,190
| +554% | +$45M |
|
433
Honda
HMC
$45.2B
| $53.1M | 0.06% |
2,198,606
-149,554
| -6% | -$3.61M |
|
|
BSMX
434
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $52.8M | 0.06% |
10,459,760
-29,863
| -0.3% | -$151K |
|
435
Ameresco
AMRC
$1.31B
| $52.7M | 0.06% |
1,157,677
-9,613
| -0.8% | -$438K |
|
436
Ameriprise Financial
AMP
$46.5B
| $52.7M | 0.06% |
221,843
-14,652
| -6% | -$3.48M |
|
437
Select Medical
SEM
$1.6B
| $52.5M | 0.06% |
4,129,112
+27,712
| +0.7% | +$353K |
|
438
Coca-Cola Femsa
KOF
$17.6B
| $52.5M | 0.06% |
949,762
-16,425
| -2% | -$908K |
|
439
Dominion Energy
D
$50.2B
| $52.5M | 0.06% |
644,841
-12,800
| -2% | -$1.04M |
|
440
Target
TGT
$41.3B
| $52.5M | 0.06% |
371,415
-11,979
| -3% | -$1.69M |
|
441
Banco Santander
SAN
$145B
| $52M | 0.06% |
18,580,500
-982,501
| -5% | -$2.75M |
|
442
Trupanion
TRUP
$1.84B
| $51.7M | 0.06% |
857,700
+86,714
| +11% | +$5.23M |
|
443
Wolverine World Wide
WWW
$2.56B
| $51.2M | 0.06% |
2,538,555
+17,444
| +0.7% | +$352K |
|
444
Encompass Health
EHC
$12.6B
| $50.7M | 0.06% |
1,136,951
-213
| -0% | -$9.5K |
|
445
NCR Voyix
VYX
$1.79B
| $50.6M | 0.06% |
2,651,371
-1,852,448
| -41% | -$35.4M |
|
446
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $50.3M | 0.06% |
1,614,113
+10,974
| +0.7% | +$342K |
|
447
Exelon
EXC
$43.5B
| $50.2M | 0.06% |
1,107,669
+38,068
| +4% | +$1.73M |
|
448
Yelp
YELP
$2B
| $50.1M | 0.06% |
1,805,860
+56,165
| +3% | +$1.56M |
|
449
Hope Bancorp
HOPE
$1.41B
| $50.1M | 0.06% |
3,620,495
+1,656,400
| +84% | +$22.9M |
|
|
PYCR
450
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $50M | 0.06% |
1,922,930
+361,932
| +23% | +$9.41M |
|