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 | |
|---|---|---|---|---|---|---|
|
STRE
826
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $11.7M | 0.01% |
1,200,000
| – | – |
|
|
BSLK
827
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
| $11.7M | 0.01% |
60,000
| – | – |
|
|
BTRS
828
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $11.7M | 0.01% |
2,350,631
-540,467
| -19% | -$2.69M |
|
|
AFAQ
829
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
| $11.7M | 0.01% |
1,200,000
| – | – |
|
|
CRESY
830
Cresud
CRESY
$545M
| $11.7M | 0.01% |
2,389,846
-20,176
| -0.8% | -$98.5K |
|
|
BKI
831
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.7M | 0.01% |
178,274
+3,699
| +2% | +$242K |
|
832
FirstEnergy
FE
$25B
| $11.6M | 0.01% |
299,343
+1,016
| +0.3% | +$39.5K |
|
833
KB Financial Group
KB
$30.8B
| $11.5M | 0.01% |
309,866
| – | – |
|
834
Lithia Motors
LAD
$8.64B
| $11.5M | 0.01% |
41,898
| – | – |
|
835
Petrobras
PBR
$82.2B
| $11.5M | 0.01% |
982,052
-1,711
| -0.2% | -$20K |
|
836
Vista Energy
VIST
$3.98B
| $11.3M | 0.01% |
1,530,306
| – | – |
|
837
Jazz Pharmaceuticals
JAZZ
$7.7B
| $11.3M | 0.01% |
72,409
+21,006
| +41% | +$3.28M |
|
838
Interpublic Group of Companies
IPG
$9.51B
| $11.3M | 0.01% |
409,796
-10,361
| -2% | -$285K |
|
839
IBM
IBM
$239B
| $11.3M | 0.01% |
79,818
-30,653
| -28% | -$4.33M |
|
840
Sunrun
RUN
$3.74B
| $11.2M | 0.01% |
481,364
+8,837
| +2% | +$206K |
|
841
Lam Research
LRCX
$136B
| $11.2M | 0.01% |
262,710
-3,910
| -1% | -$167K |
|
|
FORG
842
DELISTED
ForgeRock, Inc.
FORG
| $11.1M | 0.01% |
520,312
+191,578
| +58% | +$4.1M |
|
|
LVRA
843
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
| $11.1M | 0.01% |
1,133,333
| – | – |
|
844
Martin Marietta Materials
MLM
$37.2B
| $11M | 0.01% |
36,868
-223
| -0.6% | -$66.7K |
|
845
Cousins Properties
CUZ
$4.91B
| $11M | 0.01% |
376,185
-143,161
| -28% | -$4.18M |
|
846
Kilroy Realty
KRC
$4.98B
| $10.8M | 0.01% |
205,401
-58,343
| -22% | -$3.07M |
|
847
BioMarin Pharmaceuticals
BMRN
$10.5B
| $10.7M | 0.01% |
129,724
-24,040
| -16% | -$1.99M |
|
848
General Motors
GM
$54.6B
| $10.7M | 0.01% |
335,041
-25,095
| -7% | -$803K |
|
849
Jamf
JAMF
$1.3B
| $10.7M | 0.01% |
430,630
+329,019
| +324% | +$8.15M |
|
850
Tapestry
TPR
$21.9B
| $10.6M | 0.01% |
346,492
+338,765
| +4,384% | +$10.3M |
|