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 | |
|---|---|---|---|---|---|---|
601
Domo
DOMO
$650M
| $30.4M | 0.03% |
1,094,768
+28,537
| +3% | +$793K |
|
602
Saia
SAIA
$8.19B
| $30.3M | 0.03% |
161,046
+765
| +0.5% | +$144K |
|
603
CyberArk
CYBR
$23.6B
| $30.2M | 0.03% |
236,020
+50,015
| +27% | +$6.4M |
|
604
ATN International
ATNI
$238M
| $30.1M | 0.03% |
641,249
+34,659
| +6% | +$1.63M |
|
|
ITCI
605
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $30M | 0.03% |
525,973
+73,801
| +16% | +$4.21M |
|
606
Agios Pharmaceuticals
AGIO
$2.08B
| $30M | 0.03% |
1,352,111
-112,821
| -8% | -$2.5M |
|
607
United Therapeutics
UTHR
$18B
| $30M | 0.03% |
127,167
+30,603
| +32% | +$7.21M |
|
608
iShares MSCI EAFE ETF
EFA
$66.6B
| $29.8M | 0.03% |
477,568
+453,651
| +1,897% | +$28.3M |
|
609
Reliance Steel & Aluminium
RS
$15.3B
| $29.7M | 0.03% |
175,101
-7,765
| -4% | -$1.32M |
|
610
Littelfuse
LFUS
$6.55B
| $29.6M | 0.03% |
116,620
+100,168
| +609% | +$25.4M |
|
611
Petrobras Class A
PBR.A
$74.9B
| $29.6M | 0.03% |
2,785,509
| – | – |
|
612
Compañía de Minas Buenaventura
BVN
$5.1B
| $29.4M | 0.03% |
4,457,265
+32,128
| +0.7% | +$212K |
|
613
Brixmor Property Group
BRX
$8.51B
| $29.4M | 0.03% |
1,453,291
+24,685
| +2% | +$499K |
|
614
Regions Financial
RF
$24.2B
| $29.2M | 0.03% |
1,558,291
-408,926
| -21% | -$7.67M |
|
615
AMN Healthcare
AMN
$752M
| $28.9M | 0.03% |
263,077
-317,651
| -55% | -$34.8M |
|
616
Fidelity National Financial
FNF
$16.1B
| $28.8M | 0.03% |
810,319
+549,573
| +211% | +$19.5M |
|
617
Chubb
CB
$110B
| $28.8M | 0.03% |
146,395
-13,049
| -8% | -$2.57M |
|
618
Trip.com Group
TCOM
$47.3B
| $28.8M | 0.03% |
1,047,516
+4,810
| +0.5% | +$132K |
|
619
Liberty Energy
LBRT
$1.73B
| $28.7M | 0.03% |
2,250,776
+309,760
| +16% | +$3.95M |
|
620
Neurocrine Biosciences
NBIX
$14.1B
| $28.6M | 0.03% |
292,890
-25,173
| -8% | -$2.45M |
|
621
Telefônica Brasil
VIV
$19.7B
| $28.4M | 0.03% |
3,135,455
+198,702
| +7% | +$1.8M |
|
622
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $28.3M | 0.03% |
857,133
+20,296
| +2% | +$671K |
|
623
Veritex Holdings
VBTX
$1.88B
| $28.3M | 0.03% |
965,651
-80,025
| -8% | -$2.34M |
|
624
Old Republic International
ORI
$9.86B
| $27.5M | 0.03% |
1,230,011
| – | – |
|
625
State Street
STT
$31.5B
| $27.4M | 0.03% |
445,122
-15,953
| -3% | -$983K |
|