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 | |
|---|---|---|---|---|---|---|
476
Ryman Hospitality Properties
RHP
$6.29B
| $46.1M | 0.05% |
606,575
+146,492
| +32% | +$11.1M |
|
477
Advanced Micro Devices
AMD
$262B
| $46M | 0.05% |
601,292
-38,461
| -6% | -$2.94M |
|
478
Texas Instruments
TXN
$167B
| $46M | 0.05% |
299,166
-10,134
| -3% | -$1.56M |
|
479
Accenture
ACN
$152B
| $46M | 0.05% |
165,547
-7,312
| -4% | -$2.03M |
|
480
Choice Hotels
CHH
$5.21B
| $45.9M | 0.05% |
410,821
+2,795
| +0.7% | +$312K |
|
481
Schlumberger
SLB
$53B
| $45.6M | 0.05% |
1,276,471
-164,938
| -11% | -$5.9M |
|
482
iShares Core MSCI EAFE ETF
IEFA
$152B
| $45.6M | 0.05% |
774,231
-60,718
| -7% | -$3.57M |
|
483
Healthpeak Properties
DOC
$12.5B
| $45.5M | 0.05% |
1,753,330
+29,774
| +2% | +$773K |
|
484
Artivion
AORT
$1.97B
| $45.3M | 0.05% |
2,400,832
+128,366
| +6% | +$2.42M |
|
485
Burlington
BURL
$17.7B
| $45.1M | 0.05% |
331,275
+314,491
| +1,874% | +$42.8M |
|
486
Red Rock Resorts
RRR
$3.62B
| $44.9M | 0.05% |
1,347,204
+39,671
| +3% | +$1.32M |
|
487
Diamondback Energy
FANG
$40.1B
| $44.7M | 0.05% |
369,104
-17,362
| -4% | -$2.1M |
|
|
SASR
488
DELISTED
Sandy Spring Bancorp Inc
SASR
| $44.7M | 0.05% |
1,143,478
+2,695
| +0.2% | +$105K |
|
489
Pebblebrook Hotel Trust
PEB
$1.35B
| $44.6M | 0.05% |
2,690,693
+90,642
| +3% | +$1.5M |
|
490
Allegro MicroSystems
ALGM
$5.72B
| $44.6M | 0.05% |
2,153,952
+72,338
| +3% | +$1.5M |
|
491
Reinsurance Group of America
RGA
$12.6B
| $44.5M | 0.05% |
379,299
+12,030
| +3% | +$1.41M |
|
492
NiSource
NI
$19.1B
| $44.4M | 0.05% |
1,949,883
-399,566
| -17% | -$9.1M |
|
493
Delek US
DK
$1.89B
| $44.4M | 0.05% |
1,716,920
-296,920
| -15% | -$7.67M |
|
494
APA Corp
APA
$7.9B
| $44.1M | 0.05% |
1,263,224
+1,047,651
| +486% | +$36.6M |
|
495
Palo Alto Networks
PANW
$134B
| $44M | 0.05% |
534,870
+183,234
| +52% | +$15.1M |
|
496
Live Nation Entertainment
LYV
$39.7B
| $44M | 0.05% |
532,408
-89,453
| -14% | -$7.39M |
|
497
Cable One
CABO
$889M
| $43.7M | 0.05% |
33,855
-147
| -0.4% | -$190K |
|
|
DRE
498
DELISTED
Duke Realty Corp.
DRE
| $43.6M | 0.05% |
786,789
+152,810
| +24% | +$8.47M |
|
499
First Bancorp
FBNC
$2.29B
| $43.5M | 0.05% |
1,246,888
+52,229
| +4% | +$1.82M |
|
500
Emerson Electric
EMR
$75.8B
| $43.3M | 0.05% |
543,968
-19,840
| -4% | -$1.58M |
|