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 | |
|---|---|---|---|---|---|---|
726
McCormick & Company Non-Voting
MKC
$18.4B
| $18M | 0.02% |
216,732
+152,463
| +237% | +$12.7M |
|
727
Silicon Motion
SIMO
$2.84B
| $17.7M | 0.02% |
211,839
-22,920
| -10% | -$1.92M |
|
|
MSDA
728
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $17.6M | 0.02% |
1,800,000
| – | – |
|
729
Pacific Biosciences
PACB
$366M
| $17.6M | 0.02% |
3,974,277
+133,251
| +3% | +$589K |
|
730
Fortinet
FTNT
$60.9B
| $17.6M | 0.02% |
310,279
-99,211
| -24% | -$5.61M |
|
|
AISP
731
Airship AI Holdings
AISP
$148M
| $17.2M | 0.02% |
1,753,650
| – | – |
|
732
Full Truck Alliance
YMM
$14B
| $17.1M | 0.02% |
1,892,745
| – | – |
|
733
Citigroup
C
$179B
| $16.8M | 0.02% |
364,207
-15,706
| -4% | -$722K |
|
|
EVA
734
DELISTED
Enviva Inc.
EVA
| $16.7M | 0.02% |
292,225
+28,207
| +11% | +$1.61M |
|
735
Silgan Holdings
SLGN
$4.71B
| $16.7M | 0.02% |
404,015
| – | – |
|
736
Nutrien
NTR
$27.9B
| $16.7M | 0.02% |
209,398
+53,837
| +35% | +$4.29M |
|
737
Prudential Financial
PRU
$37.2B
| $16.6M | 0.02% |
173,816
-93
| -0.1% | -$8.9K |
|
738
Regency Centers
REG
$13.1B
| $16.5M | 0.02% |
277,652
-20,175
| -7% | -$1.2M |
|
|
LEGA
739
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $16.5M | 0.02% |
1,687,500
| – | – |
|
740
NETGEAR
NTGR
$823M
| $16.5M | 0.02% |
892,002
+20,725
| +2% | +$384K |
|
741
Alcon
ALC
$38.5B
| $16.5M | 0.02% |
+236,055
| New | +$16.5M |
|
742
Kornit Digital
KRNT
$662M
| $16.3M | 0.02% |
513,393
+311,441
| +154% | +$9.87M |
|
743
Kellanova
K
$27.5B
| $16.2M | 0.02% |
242,276
+19,315
| +9% | +$1.29M |
|
744
Air Products & Chemicals
APD
$64B
| $16.2M | 0.02% |
67,394
-2,274
| -3% | -$547K |
|
745
Sea Limited
SE
$114B
| $16.2M | 0.02% |
242,074
+5,895
| +2% | +$394K |
|
746
Boston Properties
BXP
$11.7B
| $16.2M | 0.02% |
180,440
-47,280
| -21% | -$4.23M |
|
|
INVX
747
Innovex International, Inc.
INVX
$1.15B
| $16.1M | 0.02% |
623,345
-302,075
| -33% | -$7.79M |
|
748
Aramark
ARMK
$10B
| $16M | 0.02% |
724,838
-34,961
| -5% | -$773K |
|
749
Icon
ICLR
$12.9B
| $16M | 0.02% |
73,956
+1,357
| +2% | +$294K |
|
750
Steris
STE
$24B
| $15.9M | 0.02% |
77,109
-720
| -0.9% | -$148K |
|