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 | |
|---|---|---|---|---|---|---|
|
WRK
701
DELISTED
WestRock Company
WRK
| $20.7M | 0.02% |
520,334
+775
| +0.1% | +$30.9K |
|
702
Ciena
CIEN
$18.4B
| $20.7M | 0.02% |
453,281
+94,172
| +26% | +$4.3M |
|
703
AXIS Capital
AXS
$7.59B
| $20.7M | 0.02% |
361,834
+41,418
| +13% | +$2.36M |
|
704
OneMain Financial
OMF
$7.22B
| $20.6M | 0.02% |
551,997
+5,920
| +1% | +$221K |
|
705
CF Industries
CF
$14.1B
| $20.5M | 0.02% |
238,736
+99,450
| +71% | +$8.53M |
|
706
Broadstone Net Lease
BNL
$3.52B
| $20.4M | 0.02% |
996,678
+35,476
| +4% | +$728K |
|
707
KLA
KLAC
$123B
| $20.4M | 0.02% |
63,914
+4,713
| +8% | +$1.5M |
|
708
HubSpot
HUBS
$25.8B
| $20.3M | 0.02% |
67,448
-4,049
| -6% | -$1.22M |
|
709
Roper Technologies
ROP
$55.2B
| $20.2M | 0.02% |
51,302
-3,396
| -6% | -$1.34M |
|
710
Netflix
NFLX
$530B
| $20.1M | 0.02% |
115,010
-127,164
| -53% | -$22.2M |
|
711
Eletrobras Common Shares
EBR
$19.1B
| $20.1M | 0.02% |
+2,261,780
| New | +$20.1M |
|
712
Atlassian
TEAM
$45.7B
| $20M | 0.02% |
106,599
-225
| -0.2% | -$42.2K |
|
713
Graphic Packaging
GPK
$6.14B
| $19.8M | 0.02% |
967,113
-6,135
| -0.6% | -$126K |
|
714
Illinois Tool Works
ITW
$76.5B
| $19.7M | 0.02% |
107,855
+2,124
| +2% | +$387K |
|
715
Qualcomm
QCOM
$172B
| $19.5M | 0.02% |
152,810
+20,961
| +16% | +$2.68M |
|
716
Lockheed Martin
LMT
$108B
| $19.5M | 0.02% |
45,346
-19,215
| -30% | -$8.26M |
|
717
RLJ Lodging Trust
RLJ
$1.14B
| $19.4M | 0.02% |
1,754,728
+380,383
| +28% | +$4.2M |
|
718
Ally Financial
ALLY
$12.7B
| $19.1M | 0.02% |
571,015
+447,424
| +362% | +$15M |
|
719
Invesco Senior Loan ETF
BKLN
$6.87B
| $19M | 0.02% |
938,157
| – | – |
|
720
Northern Oil and Gas
NOG
$2.52B
| $18.8M | 0.02% |
742,364
+554,950
| +296% | +$14M |
|
|
JBTM
721
JBT Marel Corporation
JBTM
$7.09B
| $18.7M | 0.02% |
169,109
-120,147
| -42% | -$13.3M |
|
722
Estee Lauder
EL
$31.5B
| $18.7M | 0.02% |
73,293
-2,960
| -4% | -$754K |
|
|
CHUY
723
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $18.6M | 0.02% |
936,022
+38,718
| +4% | +$771K |
|
724
Valaris
VAL
$3.75B
| $18.2M | 0.02% |
430,568
-14,240
| -3% | -$601K |
|
|
MMP
725
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.1M | 0.02% |
643,534
+298,162
| +86% | +$8.4M |
|