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 | |
|---|---|---|---|---|---|---|
551
La-Z-Boy
LZB
$1.43B
| $38.7M | 0.04% |
1,630,275
+49,471
| +3% | +$1.17M |
|
552
WPP
WPP
$5.83B
| $38.6M | 0.04% |
763,641
-32,031
| -4% | -$1.62M |
|
553
Devon Energy
DVN
$22.2B
| $38.3M | 0.04% |
692,631
-2,126,684
| -75% | -$117M |
|
554
Skechers
SKX
$9.5B
| $38M | 0.04% |
1,068,212
-70,066
| -6% | -$2.49M |
|
555
MACOM Technology Solutions
MTSI
$9.84B
| $37.7M | 0.04% |
817,342
+20,202
| +3% | +$931K |
|
556
ENI
E
$52.8B
| $37.7M | 0.04% |
1,581,383
-37,194
| -2% | -$886K |
|
557
EnerSys
ENS
$3.94B
| $37.6M | 0.04% |
637,986
+183,583
| +40% | +$10.8M |
|
558
BrightView Holdings
BV
$1.3B
| $37.6M | 0.04% |
3,129,494
+131,494
| +4% | +$1.58M |
|
559
IMAX
IMAX
$1.64B
| $37.1M | 0.04% |
2,194,237
+65,925
| +3% | +$1.11M |
|
560
Quanterix
QTRX
$207M
| $36.7M | 0.04% |
2,265,701
-393,707
| -15% | -$6.37M |
|
561
HP
HPQ
$26.6B
| $36.6M | 0.04% |
1,116,080
+194,852
| +21% | +$6.39M |
|
562
Evolent Health
EVH
$1.09B
| $36.4M | 0.04% |
1,184,568
+702,899
| +146% | +$21.6M |
|
563
Brinker International
EAT
$6.72B
| $36.2M | 0.04% |
1,643,652
+42,373
| +3% | +$933K |
|
564
First Foundation Inc
FFWM
$487M
| $36.1M | 0.04% |
1,763,847
+74,070
| +4% | +$1.52M |
|
|
NATI
565
DELISTED
National Instruments Corp
NATI
| $36.1M | 0.04% |
1,156,555
-112,576
| -9% | -$3.52M |
|
566
AstraZeneca
AZN
$251B
| $36M | 0.04% |
545,438
-12,637
| -2% | -$835K |
|
|
HEES
567
DELISTED
H&E Equipment Services
HEES
| $35.7M | 0.04% |
1,231,083
+7,231
| +0.6% | +$209K |
|
|
ATSG
568
DELISTED
Air Transport Services Group, Inc.
ATSG
| $34.7M | 0.04% |
1,209,124
+20,909
| +2% | +$601K |
|
569
Luminar Technologies
LAZR
$116M
| $34.5M | 0.04% |
387,576
+402
| +0.1% | +$35.8K |
|
570
Eaton
ETN
$141B
| $34.3M | 0.04% |
272,406
-2,569
| -0.9% | -$324K |
|
|
DEN
571
DELISTED
Denbury Inc.
DEN
| $34M | 0.04% |
566,847
+109,003
| +24% | +$6.54M |
|
572
Monarch Casino & Resort
MCRI
$1.85B
| $34M | 0.04% |
578,861
+14,291
| +3% | +$838K |
|
|
INN
573
Summit Hotel Properties
INN
$607M
| $33.9M | 0.04% |
4,666,561
+26,199
| +0.6% | +$190K |
|
|
PING
574
DELISTED
Ping Identity Holding Corp.
PING
| $33.8M | 0.04% |
1,863,504
+1,005,841
| +117% | +$18.2M |
|
|
575
Viatris
VTRS
$12B
| $33.8M | 0.04% |
3,223,875
-21,956,772
| -87% | -$230M |
|