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 | |
|---|---|---|---|---|---|---|
576
Highwoods Properties
HIW
$3.44B
| $33.7M | 0.04% |
984,323
+152,538
| +18% | +$5.22M |
|
577
RBC Bearings
RBC
$11.8B
| $33.6M | 0.04% |
181,795
+35,908
| +25% | +$6.64M |
|
578
WEC Energy
WEC
$35.2B
| $33.6M | 0.04% |
329,667
-13,163
| -4% | -$1.34M |
|
579
Synopsys
SNPS
$72.3B
| $33.6M | 0.04% |
110,520
-389
| -0.4% | -$118K |
|
580
Altria Group
MO
$112B
| $33.5M | 0.04% |
803,193
-21,629
| -3% | -$903K |
|
581
LyondellBasell Industries
LYB
$17.5B
| $33.2M | 0.04% |
379,695
-19,236
| -5% | -$1.68M |
|
582
Mondelez International
MDLZ
$80.4B
| $33.1M | 0.04% |
533,269
-209,466
| -28% | -$13M |
|
583
Churchill Downs
CHDN
$6.78B
| $33.1M | 0.04% |
345,576
-94,546
| -21% | -$9.05M |
|
584
Jack in the Box
JACK
$353M
| $33M | 0.04% |
588,924
-239,569
| -29% | -$13.4M |
|
|
CTLT
585
DELISTED
CATALENT, INC.
CTLT
| $32.9M | 0.04% |
306,336
-44,886
| -13% | -$4.82M |
|
586
Coterra Energy
CTRA
$18.6B
| $32.8M | 0.04% |
1,272,026
-185,404
| -13% | -$4.78M |
|
587
Primoris Services
PRIM
$6.33B
| $32.8M | 0.04% |
1,507,642
-483,239
| -24% | -$10.5M |
|
588
Frontier Communications
FYBR
$9.34B
| $32.8M | 0.04% |
1,392,503
-91,340
| -6% | -$2.15M |
|
|
FOCS
589
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $32.6M | 0.04% |
956,412
+452,476
| +90% | +$15.4M |
|
590
ZTO Express
ZTO
$15.5B
| $32.5M | 0.04% |
1,184,774
+165,713
| +16% | +$4.55M |
|
591
Applied Materials
AMAT
$130B
| $32.4M | 0.04% |
356,112
+153,771
| +76% | +$14M |
|
|
HES
592
DELISTED
Hess
HES
| $32.3M | 0.04% |
303,796
-170,295
| -36% | -$18.1M |
|
593
Laureate Education
LAUR
$4.07B
| $32.2M | 0.04% |
2,787,030
-2,780,000
| -50% | -$32.2M |
|
594
Wyndham Hotels & Resorts
WH
$6.48B
| $32.2M | 0.04% |
489,734
-220,239
| -31% | -$14.5M |
|
|
SMAR
595
DELISTED
Smartsheet Inc.
SMAR
| $32.1M | 0.04% |
1,020,454
+44,198
| +5% | +$1.39M |
|
596
Vanda Pharmaceuticals
VNDA
$266M
| $31.4M | 0.04% |
2,877,580
-50,898
| -2% | -$555K |
|
597
Newmont
NEM
$86.2B
| $31M | 0.03% |
519,267
-102,069
| -16% | -$6.09M |
|
598
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $30.8M | 0.03% |
419,000
| – | – |
|
599
Upwork
UPWK
$2.13B
| $30.8M | 0.03% |
1,490,490
+387,212
| +35% | +$8.01M |
|
600
Harmony Biosciences
HRMY
$1.92B
| $30.7M | 0.03% |
630,211
+224,843
| +55% | +$11M |
|