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 | |
|---|---|---|---|---|---|---|
876
Alliant Energy
LNT
$16.6B
| $9.48M | 0.01% |
158,801
+9,762
| +7% | +$583K |
|
877
Capri Holdings
CPRI
$2.55B
| $9.48M | 0.01% |
231,128
-1,300
| -0.6% | -$53.3K |
|
878
CubeSmart
CUBE
$9.37B
| $9.4M | 0.01% |
217,975
-5,554
| -2% | -$240K |
|
879
Western Union
WU
$2.72B
| $9.38M | 0.01% |
569,510
-3,818
| -0.7% | -$62.9K |
|
880
Fox Class A
FOXA
$28.4B
| $9.33M | 0.01% |
290,239
+280,214
| +2,795% | +$9.01M |
|
881
Canadian Pacific Kansas City
CP
$68.5B
| $9.3M | 0.01% |
133,147
-46,219
| -26% | -$3.23M |
|
882
Helix Energy Solutions
HLX
$925M
| $9.22M | 0.01% |
2,975,466
-2,458,058
| -45% | -$7.62M |
|
883
BWX Technologies
BWXT
$15.5B
| $9.2M | 0.01% |
166,935
+10,953
| +7% | +$603K |
|
884
Automatic Data Processing
ADP
$119B
| $9.18M | 0.01% |
43,707
-8,849
| -17% | -$1.86M |
|
|
BHVN
885
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.16M | 0.01% |
62,875
-690,008
| -92% | -$101M |
|
886
CenterPoint Energy
CNP
$24.8B
| $9.14M | 0.01% |
308,886
-461
| -0.1% | -$13.6K |
|
887
Avnet
AVT
$4.48B
| $9.13M | 0.01% |
212,948
-126,241
| -37% | -$5.41M |
|
888
NNN REIT
NNN
$8.09B
| $9.11M | 0.01% |
210,145
-98,428
| -32% | -$4.27M |
|
|
SBII
889
DELISTED
Sandbridge X2 Corp.
SBII
| $9.1M | 0.01% |
933,333
| – | – |
|
890
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $9.09M | 0.01% |
221,521
-28,582
| -11% | -$1.17M |
|
891
Graco
GGG
$14.2B
| $9.06M | 0.01% |
152,411
-7,993
| -5% | -$475K |
|
892
ACI Worldwide
ACIW
$5.14B
| $9.01M | 0.01% |
347,815
| – | – |
|
893
Zebra Technologies
ZBRA
$15.8B
| $8.98M | 0.01% |
30,542
-11,850
| -28% | -$3.48M |
|
894
Grocery Outlet
GO
$1.74B
| $8.97M | 0.01% |
210,487
+84,196
| +67% | +$3.59M |
|
895
Cintas
CTAS
$82.1B
| $8.95M | 0.01% |
95,792
-10,216
| -10% | -$954K |
|
|
ICPT
896
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.91M | 0.01% |
645,069
+24,398
| +4% | +$337K |
|
897
Celsius Holdings
CELH
$14.8B
| $8.83M | 0.01% |
405,747
+402,600
| +12,793% | +$8.76M |
|
|
OPA
898
DELISTED
Magnum Opus Acquisition Limited
OPA
| $8.81M | 0.01% |
900,000
| – | – |
|
899
Alcoa
AA
$8.22B
| $8.8M | 0.01% |
193,025
-1,894
| -1% | -$86.3K |
|
900
Amcor
AMCR
$19.1B
| $8.79M | 0.01% |
706,764
+37,506
| +6% | +$466K |
|