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 | |
|---|---|---|---|---|---|---|
676
Boot Barn
BOOT
$5.61B
| $23.1M | 0.03% |
334,650
+63,688
| +24% | +$4.39M |
|
677
Federal Realty Investment Trust
FRT
$8.67B
| $23M | 0.03% |
239,514
-6,471
| -3% | -$621K |
|
678
Mid-America Apartment Communities
MAA
$16.6B
| $22.9M | 0.03% |
130,327
-8,200
| -6% | -$1.44M |
|
679
Host Hotels & Resorts
HST
$12.1B
| $22.9M | 0.03% |
1,453,305
-44,646
| -3% | -$703K |
|
680
Oshkosh
OSK
$8.75B
| $22.8M | 0.03% |
277,220
-6,518
| -2% | -$535K |
|
|
HIBB
681
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $22.6M | 0.03% |
516,381
+25,815
| +5% | +$1.13M |
|
682
MGP Ingredients
MGPI
$588M
| $22.5M | 0.03% |
224,317
+4,923
| +2% | +$493K |
|
683
Travelers Companies
TRV
$61.3B
| $22.4M | 0.03% |
132,608
-25,801
| -16% | -$4.36M |
|
684
ATI
ATI
$10.5B
| $22.2M | 0.03% |
978,589
+852,800
| +678% | +$19.4M |
|
|
B
685
Barrick Mining Corporation
B
$50.3B
| $22.2M | 0.02% |
1,254,656
-79,274
| -6% | -$1.4M |
|
|
GOOS
686
Canada Goose Holdings
GOOS
$1.42B
| $22M | 0.02% |
1,221,055
-261,072
| -18% | -$4.7M |
|
687
TIM SA
TIMB
$10B
| $21.9M | 0.02% |
1,806,242
-25,803
| -1% | -$314K |
|
688
Santander
BSBR
$40B
| $21.9M | 0.02% |
3,983,489
+17,812
| +0.4% | +$97.8K |
|
689
Monster Beverage
MNST
$61.3B
| $21.7M | 0.02% |
467,970
-5,552
| -1% | -$257K |
|
690
SBA Communications
SBAC
$20.8B
| $21.7M | 0.02% |
94,747
+31,345
| +49% | +$7.17M |
|
691
PPG Industries
PPG
$24.6B
| $21.6M | 0.02% |
188,668
-3,519
| -2% | -$402K |
|
692
Align Technology
ALGN
$9.64B
| $21.6M | 0.02% |
91,067
-10,942
| -11% | -$2.59M |
|
693
Cemex
CX
$13.3B
| $21.5M | 0.02% |
5,486,317
+2,025,339
| +59% | +$7.94M |
|
694
Ventas
VTR
$31.5B
| $21.5M | 0.02% |
414,709
-67,957
| -14% | -$3.52M |
|
|
NTST
695
NETSTREIT Corp
NTST
$1.75B
| $21.4M | 0.02% |
1,131,766
+183,387
| +19% | +$3.46M |
|
696
Unum
UNM
$12.6B
| $21.3M | 0.02% |
627,029
-1,167
| -0.2% | -$39.7K |
|
697
Rivian
RIVN
$16.9B
| $21M | 0.02% |
815,350
+638,417
| +361% | +$16.4M |
|
698
Five Below
FIVE
$8.05B
| $20.9M | 0.02% |
184,332
+27,263
| +17% | +$3.09M |
|
699
Kimbell Royalty Partners
KRP
$1.29B
| $20.8M | 0.02% |
1,328,566
+26,239
| +2% | +$411K |
|
700
Sonic Automotive
SAH
$2.77B
| $20.7M | 0.02% |
565,992
-41,176
| -7% | -$1.51M |
|