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 | |
|---|---|---|---|---|---|---|
501
Crown Castle
CCI
$40.9B
| $43.2M | 0.05% |
252,242
-3,981
| -2% | -$683K |
|
502
Blackrock
BLK
$171B
| $43.1M | 0.05% |
70,776
-846
| -1% | -$515K |
|
|
AHH
503
Armada Hoffler Properties
AHH
$587M
| $43M | 0.05% |
3,348,870
+228,711
| +7% | +$2.94M |
|
504
BlackLine
BL
$3.37B
| $42.7M | 0.05% |
641,791
+142,305
| +28% | +$9.48M |
|
505
Hartford Financial Services
HIG
$36.7B
| $42.6M | 0.05% |
651,710
+10,543
| +2% | +$690K |
|
506
Rexford Industrial Realty
REXR
$10.2B
| $42.5M | 0.05% |
737,331
+144,397
| +24% | +$8.33M |
|
507
Arthur J. Gallagher & Co
AJG
$76.7B
| $42.4M | 0.05% |
260,212
-53,629
| -17% | -$8.74M |
|
508
Quaker Houghton
KWR
$2.5B
| $42.2M | 0.05% |
282,000
+11,007
| +4% | +$1.65M |
|
509
Casey's General Stores
CASY
$19.4B
| $42.2M | 0.05% |
227,892
-13,076
| -5% | -$2.42M |
|
510
Check Point Software Technologies
CHKP
$21.1B
| $42.1M | 0.05% |
346,050
+316,667
| +1,078% | +$38.6M |
|
511
Snap-on
SNA
$17.1B
| $42.1M | 0.05% |
213,534
-38,336
| -15% | -$7.55M |
|
512
Garmin
GRMN
$46.1B
| $42M | 0.05% |
427,453
-19,464
| -4% | -$1.91M |
|
513
Realty Income
O
$54.4B
| $42M | 0.05% |
610,948
-57,323
| -9% | -$3.94M |
|
514
Liberty Global Class C
LBTYK
$4.04B
| $41.9M | 0.05% |
1,897,428
-98,700
| -5% | -$2.18M |
|
515
America Movil
AMX
$59.4B
| $41.9M | 0.05% |
2,051,044
+63,103
| +3% | +$1.29M |
|
516
CareDx
CDNA
$710M
| $41.8M | 0.05% |
1,945,018
+237,381
| +14% | +$5.1M |
|
517
Valmont Industries
VMI
$7.49B
| $41.7M | 0.05% |
185,809
-66,284
| -26% | -$14.9M |
|
518
Avanos Medical
AVNS
$573M
| $41.6M | 0.05% |
1,521,469
+8,657
| +0.6% | +$237K |
|
519
Watsco
WSO
$16.3B
| $41.5M | 0.05% |
173,606
+7,354
| +4% | +$1.76M |
|
520
Glacier Bancorp
GBCI
$5.88B
| $41.4M | 0.05% |
873,811
-69,652
| -7% | -$3.3M |
|
|
NP
521
DELISTED
Neenah, Inc. Common Stock
NP
| $41.4M | 0.05% |
1,213,535
+58,458
| +5% | +$2M |
|
522
Enterprise Financial Services Corp
EFSC
$2.26B
| $41.4M | 0.05% |
997,341
+45,805
| +5% | +$1.9M |
|
523
Oneok
OKE
$45.2B
| $41.3M | 0.05% |
1,001,030
+815,023
| +438% | +$33.6M |
|
524
Mercado Libre
MELI
$119B
| $41.3M | 0.05% |
64,779
-2,877
| -4% | -$1.83M |
|
525
Sonoco
SON
$4.55B
| $41M | 0.05% |
718,071
-139,420
| -16% | -$7.95M |
|