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 | |
|---|---|---|---|---|---|---|
651
American Financial Group
AFG
$11.4B
| $25.4M | 0.03% |
182,897
-8,565
| -4% | -$1.19M |
|
652
Johnson Controls International
JCI
$70.5B
| $25.1M | 0.03% |
523,214
+17,665
| +3% | +$846K |
|
653
Berkshire Hathaway Class B
BRK.B
$1.06T
| $25M | 0.03% |
91,533
+735
| +0.8% | +$201K |
|
654
NXP Semiconductors
NXPI
$55.3B
| $25M | 0.03% |
168,772
-144,351
| -46% | -$21.4M |
|
655
Chevron
CVX
$318B
| $24.9M | 0.03% |
171,951
-171,661
| -50% | -$24.9M |
|
656
Snowflake
SNOW
$76.5B
| $24.8M | 0.03% |
178,067
-2,921
| -2% | -$406K |
|
657
SM Energy
SM
$3.14B
| $24.7M | 0.03% |
723,691
+14,269
| +2% | +$488K |
|
658
Apple Hospitality REIT
APLE
$2.97B
| $24.7M | 0.03% |
1,685,868
-125,495
| -7% | -$1.84M |
|
|
LCA
659
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $24.5M | 0.03% |
2,500,000
| – | – |
|
660
Consolidated Edison
ED
$35B
| $24.5M | 0.03% |
252,956
-20,523
| -8% | -$1.99M |
|
661
D.R. Horton
DHI
$52.5B
| $24.4M | 0.03% |
367,865
-2,403
| -0.6% | -$160K |
|
662
W.W. Grainger
GWW
$47.5B
| $24.4M | 0.03% |
53,753
-1,773
| -3% | -$806K |
|
663
Onto Innovation
ONTO
$5.2B
| $24.4M | 0.03% |
349,908
+33,444
| +11% | +$2.33M |
|
664
Vishay Intertechnology
VSH
$2.07B
| $24.3M | 0.03% |
1,364,226
+9,396
| +0.7% | +$167K |
|
665
NRG Energy
NRG
$31.2B
| $24.3M | 0.03% |
636,498
+36,375
| +6% | +$1.39M |
|
666
Marsh & McLennan
MMC
$97.7B
| $24M | 0.03% |
154,641
-419
| -0.3% | -$65.1K |
|
|
SJI
667
DELISTED
South Jersey Industries, Inc.
SJI
| $24M | 0.03% |
702,741
-2,625,912
| -79% | -$89.7M |
|
668
BHP
BHP
$135B
| $24M | 0.03% |
426,648
-14,068
| -3% | -$790K |
|
669
BRF SA
BRFS
$5.99B
| $23.9M | 0.03% |
9,333,913
+72,611
| +0.8% | +$186K |
|
670
Sun Country Airlines
SNCY
$699M
| $23.7M | 0.03% |
1,293,773
+723,471
| +127% | +$13.3M |
|
671
Gaming and Leisure Properties
GLPI
$13.6B
| $23.6M | 0.03% |
513,882
-51,267
| -9% | -$2.36M |
|
|
PETQ
672
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $23.5M | 0.03% |
1,400,888
-550,962
| -28% | -$9.25M |
|
673
PTC
PTC
$24.5B
| $23.4M | 0.03% |
219,823
-8,091
| -4% | -$860K |
|
674
Privia Health
PRVA
$2.78B
| $23.3M | 0.03% |
799,353
+724,449
| +967% | +$21.1M |
|
675
Stryker
SYK
$146B
| $23.2M | 0.03% |
116,764
+47,395
| +68% | +$9.43M |
|