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 | |
|---|---|---|---|---|---|---|
451
Ingersoll Rand
IR
$31.7B
| $49.9M | 0.06% |
1,186,839
-434,517
| -27% | -$18.3M |
|
452
Dana Inc
DAN
$2.7B
| $49.8M | 0.06% |
3,541,461
+118,909
| +3% | +$1.67M |
|
453
NetApp
NTAP
$24.6B
| $49.8M | 0.06% |
763,259
+30,497
| +4% | +$1.99M |
|
454
Polaris
PII
$3.32B
| $49.4M | 0.06% |
497,291
-88,234
| -15% | -$8.76M |
|
455
HCA Healthcare
HCA
$96.7B
| $49.3M | 0.06% |
293,343
-1,916
| -0.6% | -$322K |
|
456
WillScot Mobile Mini Holdings
WSC
$4.16B
| $49.3M | 0.06% |
1,519,917
-2,271,571
| -60% | -$73.6M |
|
457
City Holding Co
CHCO
$1.84B
| $49.2M | 0.06% |
616,094
+23,321
| +4% | +$1.86M |
|
458
PepsiCo
PEP
$196B
| $49.1M | 0.06% |
294,693
-16,885
| -5% | -$2.81M |
|
459
Chewy
CHWY
$17.4B
| $49.1M | 0.06% |
1,414,101
-2,377,178
| -63% | -$82.5M |
|
460
Vanguard Total Stock Market ETF
VTI
$530B
| $49M | 0.06% |
259,836
-39,832
| -13% | -$7.51M |
|
461
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49M | 0.06% |
1,082,845
+554,205
| +105% | +$25.1M |
|
462
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $49M | 0.06% |
584,407
-89,562
| -13% | -$7.5M |
|
463
Equity Lifestyle Properties
ELS
$11.9B
| $48.7M | 0.05% |
690,123
-59,457
| -8% | -$4.2M |
|
464
Cloudflare
NET
$76.2B
| $48.6M | 0.05% |
1,111,269
+48,175
| +5% | +$2.11M |
|
|
SYNH
465
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $48.6M | 0.05% |
677,778
+326,529
| +93% | +$23.4M |
|
|
KAHC
466
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $47.7M | 0.05% |
4,875,000
| – | – |
|
467
Visteon
VC
$3.46B
| $47.6M | 0.05% |
459,949
+61,200
| +15% | +$6.34M |
|
468
Planet Fitness
PLNT
$8.61B
| $47.6M | 0.05% |
699,489
-52,927
| -7% | -$3.6M |
|
469
Valero Energy
VLO
$50.3B
| $47.4M | 0.05% |
446,223
-217,123
| -33% | -$23.1M |
|
470
Paychex
PAYX
$48.3B
| $47.3M | 0.05% |
415,134
-46,604
| -10% | -$5.31M |
|
471
Comerica
CMA
$8.88B
| $47.2M | 0.05% |
642,816
+17,438
| +3% | +$1.28M |
|
472
Stewart Information Services
STC
$2.05B
| $47.1M | 0.05% |
946,921
+5,311
| +0.6% | +$264K |
|
473
Wendy's
WEN
$1.89B
| $47M | 0.05% |
2,489,411
+67,479
| +3% | +$1.27M |
|
|
AAT
474
American Assets Trust
AAT
$1.23B
| $46.7M | 0.05% |
1,573,803
-63,432
| -4% | -$1.88M |
|
475
Celanese
CE
$4.89B
| $46.4M | 0.05% |
394,941
-21,870
| -5% | -$2.57M |
|