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 | |
|---|---|---|---|---|---|---|
751
Illumina
ILMN
$14.7B
| $15.8M | 0.02% |
88,140
-547
| -0.6% | -$98.1K |
|
752
Dick's Sporting Goods
DKS
$18.2B
| $15.8M | 0.02% |
209,255
-8,108
| -4% | -$611K |
|
753
American Water Works
AWK
$27B
| $15.6M | 0.02% |
98,312
-9,989
| -9% | -$1.59M |
|
|
SBNY
754
DELISTED
Signature Bank
SBNY
| $15.5M | 0.02% |
86,280
+18,437
| +27% | +$3.32M |
|
755
Wheaton Precious Metals
WPM
$47.9B
| $15.5M | 0.02% |
430,356
+23,837
| +6% | +$859K |
|
756
Globe Life
GL
$11.3B
| $15.4M | 0.02% |
158,122
+376
| +0.2% | +$36.6K |
|
757
NeoGenomics
NEO
$966M
| $15.4M | 0.02% |
1,885,014
-105,593
| -5% | -$861K |
|
758
New Oriental
EDU
$9.04B
| $15.3M | 0.02% |
752,215
+20,628
| +3% | +$420K |
|
|
ROSS
759
DELISTED
Ross Acquisition Corp II
ROSS
| $15.1M | 0.02% |
1,533,333
| – | – |
|
760
Molina Healthcare
MOH
$9.71B
| $15M | 0.02% |
53,557
+20,978
| +64% | +$5.87M |
|
|
SCAQ
761
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $15M | 0.02% |
1,533,333
| – | – |
|
762
Goldman Sachs
GS
$233B
| $15M | 0.02% |
50,344
-54,284
| -52% | -$16.1M |
|
763
SS&C Technologies
SSNC
$21.6B
| $14.9M | 0.02% |
255,755
-6,721
| -3% | -$390K |
|
764
General Dynamics
GD
$86.9B
| $14.8M | 0.02% |
67,079
+12,023
| +22% | +$2.66M |
|
765
Primerica
PRI
$8.74B
| $14.8M | 0.02% |
123,860
+21,221
| +21% | +$2.54M |
|
766
West Pharmaceutical
WST
$18.4B
| $14.8M | 0.02% |
48,997
-16,440
| -25% | -$4.97M |
|
767
Assurant
AIZ
$10.6B
| $14.8M | 0.02% |
85,349
-34,510
| -29% | -$5.97M |
|
768
Denny's
DENN
$253M
| $14.7M | 0.02% |
1,695,454
-90
| -0% | -$781 |
|
769
Toll Brothers
TOL
$13.8B
| $14.7M | 0.02% |
329,761
-14,008
| -4% | -$625K |
|
770
Starbucks
SBUX
$94.2B
| $14.7M | 0.02% |
192,040
-3,538
| -2% | -$270K |
|
|
KVSC
771
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $14.6M | 0.02% |
1,500,000
| – | – |
|
772
Bunge Global
BG
$16.5B
| $14.5M | 0.02% |
160,067
+4,023
| +3% | +$365K |
|
773
Cardinal Health
CAH
$35.6B
| $14.5M | 0.02% |
276,508
-56,482
| -17% | -$2.95M |
|
774
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $14.4M | 0.02% |
295,473
-9,350
| -3% | -$456K |
|
775
PROG Holdings
PRG
$1.39B
| $14.4M | 0.02% |
873,323
-111,247
| -11% | -$1.84M |
|