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 | |
|---|---|---|---|---|---|---|
901
GitLab
GTLB
$8.31B
| $8.73M | 0.01% |
+164,306
| New | +$8.73M |
|
902
John Wiley & Sons Class A
WLY
$2.22B
| $8.71M | 0.01% |
182,336
-3,322
| -2% | -$159K |
|
903
Enphase Energy
ENPH
$5.08B
| $8.68M | 0.01% |
44,476
-15,522
| -26% | -$3.03M |
|
904
Perrigo
PRGO
$3.07B
| $8.65M | 0.01% |
213,146
| – | – |
|
|
JNPR
905
DELISTED
Juniper Networks
JNPR
| $8.64M | 0.01% |
303,260
-136,203
| -31% | -$3.88M |
|
|
LICY
906
DELISTED
Li-Cycle Holdings Corp.
LICY
| $8.6M | 0.01% |
156,231
+23,321
| +18% | +$1.28M |
|
907
Ford
F
$46.6B
| $8.6M | 0.01% |
772,532
+515,406
| +200% | +$5.74M |
|
908
Ryanair
RYAAY
$31.6B
| $8.6M | 0.01% |
319,595
+66,152
| +26% | +$1.78M |
|
|
STOR
909
DELISTED
STORE Capital Corporation
STOR
| $8.59M | 0.01% |
329,413
+1,601
| +0.5% | +$41.8K |
|
910
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $8.55M | 0.01% |
97,897
-2,024
| -2% | -$177K |
|
911
W.P. Carey
WPC
$14.9B
| $8.51M | 0.01% |
101,136
-21,566
| -18% | -$1.81M |
|
912
Viper Energy
VNOM
$6.58B
| $8.41M | 0.01% |
315,299
+52,310
| +20% | +$1.4M |
|
913
PG&E
PCG
$33.6B
| $8.41M | 0.01% |
795,392
-292,935
| -27% | -$3.1M |
|
914
QuidelOrtho
QDEL
$1.98B
| $8.39M | 0.01% |
86,364
+7,257
| +9% | +$705K |
|
915
3M
MMM
$83.8B
| $8.33M | 0.01% |
76,949
-918,616
| -92% | -$99.4M |
|
916
Corteva
CTVA
$49.4B
| $8.31M | 0.01% |
153,417
+6,897
| +5% | +$373K |
|
917
MongoDB
MDB
$27.2B
| $8.3M | 0.01% |
31,642
-2,681
| -8% | -$703K |
|
|
IRS
918
IRSA Inversiones y Representaciones
IRS
$970M
| $8.25M | 0.01% |
2,192,891
+170,458
| +8% | +$641K |
|
|
FRW
919
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
| $8.2M | 0.01% |
840,000
| – | – |
|
920
Hudbay
HBM
$5.37B
| $8.17M | 0.01% |
2,001,715
+775,740
| +63% | +$3.17M |
|
921
Axalta
AXTA
$6.85B
| $8.09M | 0.01% |
365,995
-332,550
| -48% | -$7.35M |
|
922
Option Care Health
OPCH
$4.78B
| $8.08M | 0.01% |
290,889
+48,451
| +20% | +$1.35M |
|
923
Emcor
EME
$28.9B
| $8.05M | 0.01% |
78,192
-33,840
| -30% | -$3.48M |
|
924
Phillips 66
PSX
$53.4B
| $8.04M | 0.01% |
98,005
-9,123
| -9% | -$748K |
|
925
Tencent Music
TME
$39.5B
| $8.01M | 0.01% |
1,594,808
+49,954
| +3% | +$251K |
|