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 | |
|---|---|---|---|---|---|---|
526
Columbus McKinnon
CMCO
$417M
| $40.8M | 0.05% |
1,437,235
-37,034
| -3% | -$1.05M |
|
527
Raymond James Financial
RJF
$33.2B
| $40.7M | 0.05% |
454,749
-109,592
| -19% | -$9.8M |
|
528
Public Service Enterprise Group
PEG
$40.8B
| $40.6M | 0.05% |
635,754
-18,567
| -3% | -$1.19M |
|
529
United Parcel Service
UPS
$71.1B
| $40.6M | 0.05% |
222,427
-5,145
| -2% | -$939K |
|
530
Four Corners Property Trust
FCPT
$2.68B
| $40.6M | 0.05% |
1,523,593
+1,182,740
| +347% | +$31.5M |
|
531
Avery Dennison
AVY
$12.8B
| $40.5M | 0.05% |
250,429
-48,711
| -16% | -$7.88M |
|
532
Columbia Sportswear
COLM
$3.01B
| $40.5M | 0.05% |
565,120
+561,977
| +17,880% | +$40.2M |
|
533
C.H. Robinson
CHRW
$15.1B
| $40.4M | 0.05% |
398,268
-93,026
| -19% | -$9.43M |
|
534
RPM International
RPM
$16B
| $40.4M | 0.05% |
512,604
-762,694
| -60% | -$60M |
|
535
Packaging Corp of America
PKG
$19.2B
| $40.2M | 0.05% |
292,510
-30,395
| -9% | -$4.18M |
|
536
AvalonBay Communities
AVB
$27.4B
| $40M | 0.04% |
204,960
-11,963
| -6% | -$2.33M |
|
537
Cactus
WHD
$2.84B
| $39.8M | 0.04% |
989,367
+24,912
| +3% | +$1M |
|
538
Fox Factory Holding Corp
FOXF
$1.17B
| $39.8M | 0.04% |
493,977
+47,840
| +11% | +$3.85M |
|
539
Ares Management
ARES
$39.3B
| $39.7M | 0.04% |
697,882
+47,405
| +7% | +$2.7M |
|
540
Northern Trust
NTRS
$24.2B
| $39.7M | 0.04% |
411,086
-25,419
| -6% | -$2.45M |
|
541
Consensus Cloud Solutions
CCSI
$511M
| $39.6M | 0.04% |
907,388
+355,032
| +64% | +$15.5M |
|
542
Travel + Leisure Co
TNL
$4B
| $39.6M | 0.04% |
1,020,679
+145,483
| +17% | +$5.65M |
|
543
Occidental Petroleum
OXY
$45.6B
| $39.5M | 0.04% |
669,278
+3,119
| +0.5% | +$184K |
|
544
Datadog
DDOG
$48.5B
| $39.5M | 0.04% |
414,397
+60,496
| +17% | +$5.76M |
|
545
EQT Corp
EQT
$31.9B
| $39.4M | 0.04% |
1,146,009
-167,814
| -13% | -$5.77M |
|
546
Tandem Diabetes Care
TNDM
$836M
| $39.2M | 0.04% |
661,490
-10,251
| -2% | -$607K |
|
547
Vericel Corp
VCEL
$1.58B
| $38.9M | 0.04% |
1,543,190
+19,685
| +1% | +$496K |
|
548
Metropolitan Bank Holding Corp
MCB
$813M
| $38.7M | 0.04% |
558,075
+448,975
| +412% | +$31.2M |
|
549
First Industrial Realty Trust
FR
$6.77B
| $38.7M | 0.04% |
813,740
-20,962
| -3% | -$997K |
|
550
Boston Scientific
BSX
$156B
| $38.7M | 0.04% |
1,037,413
+364,657
| +54% | +$13.6M |
|