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 | |
|---|---|---|---|---|---|---|
851
IQVIA
IQV
$32B
| $10.6M | 0.01% |
48,690
-16,868
| -26% | -$3.66M |
|
852
Biogen
BIIB
$21.3B
| $10.6M | 0.01% |
51,779
-3,384
| -6% | -$690K |
|
853
Owens Corning
OC
$13.1B
| $10.5M | 0.01% |
141,462
-3,182
| -2% | -$236K |
|
854
PBF Energy
PBF
$3.31B
| $10.4M | 0.01% |
359,175
-303,614
| -46% | -$8.81M |
|
|
SPLK
855
DELISTED
Splunk Inc
SPLK
| $10.4M | 0.01% |
117,824
+627
| +0.5% | +$55.5K |
|
|
FMIV
856
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $10.4M | 0.01% |
1,062,500
| – | – |
|
|
BECN
857
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.3M | 0.01% |
201,068
-10,489
| -5% | -$539K |
|
858
FMC
FMC
$4.72B
| $10.3M | 0.01% |
96,383
-68,231
| -41% | -$7.3M |
|
859
EVgo
EVGO
$539M
| $10.3M | 0.01% |
1,714,439
+38,734
| +2% | +$233K |
|
860
Old Dominion Freight Line
ODFL
$31.5B
| $10.3M | 0.01% |
80,078
+31,110
| +64% | +$3.99M |
|
861
Incyte
INCY
$16.9B
| $10.3M | 0.01% |
135,041
-1,416
| -1% | -$108K |
|
862
FedEx
FDX
$54B
| $10.2M | 0.01% |
45,173
-1,432
| -3% | -$325K |
|
|
INST
863
DELISTED
Instructure Holdings, Inc.
INST
| $10.2M | 0.01% |
+450,415
| New | +$10.2M |
|
864
Simply Good Foods
SMPL
$2.79B
| $10.2M | 0.01% |
269,428
+267,182
| +11,896% | +$10.1M |
|
865
Starwood Property Trust
STWD
$7.59B
| $10.2M | 0.01% |
486,716
| – | – |
|
866
NuScale Power
SMR
$4.69B
| $10.1M | 0.01% |
+1,010,042
| New | +$10.1M |
|
867
Mercury Systems
MRCY
$4.42B
| $9.91M | 0.01% |
153,984
+104,827
| +213% | +$6.74M |
|
868
Evergy
EVRG
$16.5B
| $9.85M | 0.01% |
145,353
-658,554
| -82% | -$44.6M |
|
869
ManpowerGroup
MAN
$1.79B
| $9.85M | 0.01% |
128,845
-600
| -0.5% | -$45.8K |
|
|
AAQC
870
DELISTED
Accelerate Acquisition Corp.
AAQC
| $9.76M | 0.01% |
1,000,000
| – | – |
|
871
Arcus Biosciences
RCUS
$1.24B
| $9.63M | 0.01% |
379,880
| – | – |
|
872
Dynavax Technologies
DVAX
$1.13B
| $9.6M | 0.01% |
762,850
| – | – |
|
873
US Foods
USFD
$17.9B
| $9.58M | 0.01% |
312,228
-1,220
| -0.4% | -$37.4K |
|
|
CD
874
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $9.51M | 0.01% |
1,225,984
+1,220,629
| +22,794% | +$9.47M |
|
875
Openlane
KAR
$3.16B
| $9.49M | 0.01% |
642,185
+1,080
| +0.2% | +$16K |
|