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 | |
|---|---|---|---|---|---|---|
951
Vistra
VST
$69.1B
| $7.13M | 0.01% |
311,959
-10,547
| -3% | -$241K |
|
952
Dynatrace
DT
$14.8B
| $7.11M | 0.01% |
180,167
+19,258
| +12% | +$760K |
|
953
PACCAR
PCAR
$53.4B
| $7.04M | 0.01% |
128,306
-220
| -0.2% | -$12.1K |
|
|
LDHA
954
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $7.03M | 0.01% |
720,000
| – | – |
|
955
Airbnb
ABNB
$75.3B
| $7.02M | 0.01% |
78,849
-15,992
| -17% | -$1.42M |
|
956
Columbia Banking Systems
COLB
$7.87B
| $6.98M | 0.01% |
243,536
| – | – |
|
|
LGV
957
DELISTED
Longview Acquisition Corp. II
LGV
| $6.84M | 0.01% |
700,000
| – | – |
|
958
Masco
MAS
$15.7B
| $6.76M | 0.01% |
133,538
-3,711
| -3% | -$188K |
|
959
Enovis
ENOV
$1.81B
| $6.75M | 0.01% |
122,666
+120,983
| +7,189% | +$6.66M |
|
|
WBA
960
DELISTED
Walgreens Boots Alliance
WBA
| $6.74M | 0.01% |
177,708
+17,349
| +11% | +$658K |
|
961
Campbell Soup
CPB
$10.1B
| $6.73M | 0.01% |
140,041
-855
| -0.6% | -$41.1K |
|
962
Yum China
YUMC
$16.5B
| $6.7M | 0.01% |
138,042
-39
| -0% | -$1.89K |
|
|
ATVI
963
DELISTED
Activision Blizzard Inc.
ATVI
| $6.6M | 0.01% |
84,757
-8,700
| -9% | -$677K |
|
964
Acadia Healthcare
ACHC
$2.06B
| $6.58M | 0.01% |
97,276
+95,444
| +5,210% | +$6.46M |
|
965
T Rowe Price
TROW
$23.2B
| $6.51M | 0.01% |
57,332
-170
| -0.3% | -$19.3K |
|
|
SOVO
966
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $6.49M | 0.01% |
409,043
-75,487
| -16% | -$1.2M |
|
967
Range Resources
RRC
$8.38B
| $6.49M | 0.01% |
262,193
+61,479
| +31% | +$1.52M |
|
968
Invesco QQQ Trust
QQQ
$371B
| $6.47M | 0.01% |
23,088
+18,477
| +401% | +$5.18M |
|
|
MSC
969
Studio City International Holdings
MSC
$913M
| $6.46M | 0.01% |
3,004,150
| – | – |
|
970
Twilio
TWLO
$15.7B
| $6.46M | 0.01% |
77,026
-13,036
| -14% | -$1.09M |
|
971
Ollie's Bargain Outlet
OLLI
$8.07B
| $6.44M | 0.01% |
109,641
+59,806
| +120% | +$3.51M |
|
972
Terreno Realty
TRNO
$6.06B
| $6.41M | 0.01% |
114,212
+516
| +0.5% | +$29K |
|
973
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $6.29M | 0.01% |
92,033
-14,094
| -13% | -$964K |
|
|
GAPA
974
DELISTED
G&P Acquisition Corp.
GAPA
| $6.27M | 0.01% |
631,090
| – | – |
|
975
Alnylam Pharmaceuticals
ALNY
$61.4B
| $6.26M | 0.01% |
42,932
-279
| -0.6% | -$40.7K |
|