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 | |
|---|---|---|---|---|---|---|
626
Charter Communications
CHTR
$35.9B
| $27.4M | 0.03% |
58,456
+512
| +0.9% | +$240K |
|
627
Atmos Energy
ATO
$26.3B
| $27.4M | 0.03% |
237,707
-212,972
| -47% | -$24.5M |
|
628
Marriott International Class A Common Stock
MAR
$71.2B
| $27.4M | 0.03% |
201,154
-23,032
| -10% | -$3.13M |
|
629
Southwest Airlines
LUV
$16.3B
| $27.2M | 0.03% |
753,625
-3,345
| -0.4% | -$121K |
|
630
Weibo
WB
$2.98B
| $27.2M | 0.03% |
1,176,671
+52,067
| +5% | +$1.2M |
|
|
MRO
631
DELISTED
Marathon Oil Corporation
MRO
| $27.2M | 0.03% |
1,210,644
-742,876
| -38% | -$16.7M |
|
632
Aecom
ACM
$16.6B
| $27.2M | 0.03% |
416,682
-20
| -0% | -$1.3K |
|
633
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $27.1M | 0.03% |
432,319
+61,569
| +17% | +$3.86M |
|
634
CSX Corp
CSX
$59.8B
| $27M | 0.03% |
915,230
-6,828
| -0.7% | -$201K |
|
635
EPAM Systems
EPAM
$8.53B
| $26.9M | 0.03% |
91,240
+79,820
| +699% | +$23.5M |
|
636
Medtronic
MDT
$118B
| $26.7M | 0.03% |
297,762
-187,986
| -39% | -$16.9M |
|
637
Arcos Dorados Holdings
ARCO
$1.47B
| $26.5M | 0.03% |
3,932,557
+1,143,252
| +41% | +$7.71M |
|
|
BCPC
638
Balchem Corporation
BCPC
$5.05B
| $26.4M | 0.03% |
203,803
+7,402
| +4% | +$960K |
|
|
NAPA
639
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $26.4M | 0.03% |
1,254,166
+35,901
| +3% | +$756K |
|
640
KeyCorp
KEY
$21.1B
| $26.2M | 0.03% |
1,521,056
-10,701
| -0.7% | -$184K |
|
641
Williams Companies
WMB
$71.8B
| $26.2M | 0.03% |
828,470
+7,444
| +0.9% | +$235K |
|
642
Ichor Holdings
ICHR
$567M
| $26.2M | 0.03% |
1,007,719
+35,871
| +4% | +$932K |
|
643
Ross Stores
ROST
$48.8B
| $26.1M | 0.03% |
371,192
-25,066
| -6% | -$1.76M |
|
644
Inspired Entertainment
INSE
$250M
| $26M | 0.03% |
3,023,750
| – | – |
|
645
Lantheus
LNTH
$3.57B
| $26M | 0.03% |
393,460
-249,383
| -39% | -$16.5M |
|
646
Tyson Foods
TSN
$19.7B
| $26M | 0.03% |
301,867
+6,233
| +2% | +$536K |
|
|
AQUA
647
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $25.9M | 0.03% |
796,916
+794,029
| +27,504% | +$25.8M |
|
648
Quest Diagnostics
DGX
$20.1B
| $25.6M | 0.03% |
192,804
-662
| -0.3% | -$88K |
|
649
ESCO Technologies
ESE
$5.3B
| $25.5M | 0.03% |
373,173
-62,514
| -14% | -$4.27M |
|
|
ESTE
650
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $25.5M | 0.03% |
1,864,917
+318,791
| +21% | +$4.35M |
|