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 | |
|---|---|---|---|---|---|---|
|
DISA
776
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $14.4M | 0.02% |
1,466,666
| – | – |
|
777
Global Payments
GPN
$20.6B
| $14.3M | 0.02% |
128,837
+2,486
| +2% | +$275K |
|
|
PXD
778
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.2M | 0.02% |
63,675
+15,182
| +31% | +$3.39M |
|
779
Veeva Systems
VEEV
$45B
| $14.2M | 0.02% |
71,651
-25,680
| -26% | -$5.09M |
|
780
McDonald's
MCD
$218B
| $14.2M | 0.02% |
57,410
-1,940
| -3% | -$479K |
|
781
Medical Properties Trust
MPW
$2.77B
| $14.2M | 0.02% |
927,126
-266,176
| -22% | -$4.06M |
|
782
Teledyne Technologies
TDY
$25.6B
| $14.1M | 0.02% |
37,438
-3,930
| -10% | -$1.48M |
|
783
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $14.1M | 0.02% |
270,128
+229,694
| +568% | +$12M |
|
784
Ametek
AME
$43.3B
| $14M | 0.02% |
127,764
+35,315
| +38% | +$3.88M |
|
785
Lincoln Electric
LECO
$13.4B
| $13.9M | 0.02% |
112,978
-5,330
| -5% | -$658K |
|
786
Nasdaq
NDAQ
$54.3B
| $13.9M | 0.02% |
273,429
-10,947
| -4% | -$557K |
|
|
SWCH
787
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $13.9M | 0.02% |
413,832
-2,357,029
| -85% | -$79M |
|
788
Waste Management
WM
$87.7B
| $13.9M | 0.02% |
90,555
-33,241
| -27% | -$5.09M |
|
789
MDU Resources
MDU
$3.36B
| $13.8M | 0.02% |
1,344,802
+146,090
| +12% | +$1.5M |
|
790
PNC Financial Services
PNC
$79.5B
| $13.8M | 0.02% |
87,323
-5,236
| -6% | -$826K |
|
791
Evercore
EVR
$12.8B
| $13.7M | 0.02% |
146,769
+288
| +0.2% | +$27K |
|
792
SPS Commerce
SPSC
$4.18B
| $13.7M | 0.02% |
120,892
+119,649
| +9,626% | +$13.5M |
|
793
Colgate-Palmolive
CL
$67.2B
| $13.7M | 0.02% |
170,497
-23,218
| -12% | -$1.86M |
|
794
Credicorp
BAP
$21B
| $13.5M | 0.02% |
112,441
+94,171
| +515% | +$11.3M |
|
|
AONC
795
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $13.4M | 0.02% |
1,375,000
| – | – |
|
796
Affiliated Managers Group
AMG
$6.6B
| $13.3M | 0.02% |
114,384
-28,712
| -20% | -$3.35M |
|
797
Jacobs Solutions
J
$17.3B
| $13.3M | 0.01% |
126,305
-6,419
| -5% | -$675K |
|
798
Qorvo
QRVO
$8.26B
| $13.3M | 0.01% |
140,630
-1,709
| -1% | -$161K |
|
799
Carlisle Companies
CSL
$16.2B
| $13.2M | 0.01% |
55,435
+3,548
| +7% | +$847K |
|
800
uniQure
QURE
$959M
| $13.2M | 0.01% |
707,141
| – | – |
|