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 | |
|---|---|---|---|---|---|---|
801
Crown Holdings
CCK
$11B
| $13.2M | 0.01% |
142,835
-246
| -0.2% | -$22.7K |
|
802
Veracyte
VCYT
$2.42B
| $13.1M | 0.01% |
656,251
+70,933
| +12% | +$1.41M |
|
803
Humana
HUM
$32.9B
| $12.8M | 0.01% |
27,406
+5,583
| +26% | +$2.61M |
|
804
Arrow Electronics
ARW
$6.54B
| $12.7M | 0.01% |
113,553
-29,925
| -21% | -$3.35M |
|
805
Alkermes
ALKS
$4.45B
| $12.7M | 0.01% |
426,827
| – | – |
|
806
Agree Realty
ADC
$7.96B
| $12.7M | 0.01% |
174,782
-536
| -0.3% | -$38.8K |
|
807
Advance Auto Parts
AAP
$3.55B
| $12.6M | 0.01% |
72,999
-745
| -1% | -$129K |
|
808
Turkcell
TKC
$4.79B
| $12.5M | 0.01% |
4,981,234
+4,559
| +0.1% | +$11.4K |
|
809
Gates Industrial
GTES
$6.52B
| $12.4M | 0.01% |
1,145,478
-21,534
| -2% | -$233K |
|
|
OSTR
810
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $12.3M | 0.01% |
1,252,500
| – | – |
|
811
Entergy
ETR
$39.5B
| $12.2M | 0.01% |
211,762
-9,932
| -4% | -$574K |
|
812
W.R. Berkley
WRB
$27.4B
| $12.2M | 0.01% |
268,905
-92,451
| -26% | -$4.21M |
|
|
RKTA
813
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
| $12.2M | 0.01% |
1,250,000
| – | – |
|
814
Embraer
ERJ
$10.9B
| $12.1M | 0.01% |
1,382,561
+15,573
| +1% | +$137K |
|
815
Match Group
MTCH
$9.12B
| $12.1M | 0.01% |
174,002
-593,646
| -77% | -$41.4M |
|
816
Gray Television
GTN
$579M
| $12M | 0.01% |
708,545
-433,341
| -38% | -$7.32M |
|
|
PACW
817
DELISTED
PacWest Bancorp
PACW
| $12M | 0.01% |
448,554
| – | – |
|
818
Becton Dickinson
BDX
$54B
| $11.9M | 0.01% |
48,323
-7,055
| -13% | -$1.74M |
|
819
iShares Russell 1000 Growth ETF
IWF
$119B
| $11.8M | 0.01% |
53,962
+51,673
| +2,257% | +$11.3M |
|
820
Arcosa
ACA
$4.72B
| $11.8M | 0.01% |
253,836
+7,543
| +3% | +$350K |
|
821
Avantor
AVTR
$8.6B
| $11.8M | 0.01% |
378,353
-187,074
| -33% | -$5.82M |
|
|
ESM
822
DELISTED
ESM Acquisition Corporation
ESM
| $11.8M | 0.01% |
1,200,000
| – | – |
|
823
Textron
TXT
$14.4B
| $11.8M | 0.01% |
192,557
-1,034
| -0.5% | -$63.1K |
|
824
Darling Ingredients
DAR
$4.95B
| $11.7M | 0.01% |
196,483
+28,631
| +17% | +$1.71M |
|
|
TBSA
825
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $11.7M | 0.01% |
1,200,000
| – | – |
|