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 | |
|---|---|---|---|---|---|---|
976
Targa Resources
TRGP
$35.6B
| $6.23M | 0.01% |
104,322
-6,855
| -6% | -$409K |
|
977
United Parks & Resorts
PRKS
$2.76B
| $6.19M | 0.01% |
140,179
+136,086
| +3,325% | +$6.01M |
|
978
Mattel
MAT
$5.8B
| $6.18M | 0.01% |
276,681
+69,747
| +34% | +$1.56M |
|
|
TELL
979
DELISTED
Tellurian Inc.
TELL
| $6.15M | 0.01% |
2,063,144
+5,644
| +0.3% | +$16.8K |
|
980
Bank of America Series L
BAC.PRL
$3.95B
| $6.09M | 0.01% |
5,054
+2,040
| +68% | +$2.46M |
|
981
Deckers Outdoor
DECK
$17.5B
| $5.94M | 0.01% |
139,476
-583,764
| -81% | -$24.8M |
|
982
Church & Dwight Co
CHD
$23B
| $5.92M | 0.01% |
63,914
-9,836
| -13% | -$911K |
|
|
LCAA
983
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $5.9M | 0.01% |
600,000
| – | – |
|
984
Pinduoduo
PDD
$178B
| $5.89M | 0.01% |
95,372
+54,654
| +134% | +$3.38M |
|
985
Steel Dynamics
STLD
$19.7B
| $5.89M | 0.01% |
89,063
-119
| -0.1% | -$7.87K |
|
986
First Merchants
FRME
$2.33B
| $5.84M | 0.01% |
163,883
-3,886
| -2% | -$138K |
|
987
Kinross Gold
KGC
$28.3B
| $5.71M | 0.01% |
+1,595,505
| New | +$5.71M |
|
988
Bumble
BMBL
$702M
| $5.7M | 0.01% |
202,578
+50,392
| +33% | +$1.42M |
|
|
ACC
989
DELISTED
American Campus Communities, Inc.
ACC
| $5.68M | 0.01% |
87,252
-1,037,637
| -92% | -$67.5M |
|
990
Infosys
INFY
$70.8B
| $5.64M | 0.01% |
304,420
+208,036
| +216% | +$3.85M |
|
991
Ecolab
ECL
$78B
| $5.61M | 0.01% |
36,466
-2,983
| -8% | -$459K |
|
992
Chefs' Warehouse
CHEF
$2.69B
| $5.59M | 0.01% |
143,712
-17,273
| -11% | -$672K |
|
993
Ardmore Shipping
ASC
$502M
| $5.57M | 0.01% |
799,537
-102,210
| -11% | -$712K |
|
|
ML
994
DELISTED
MoneyLion Inc.
ML
| $5.57M | 0.01% |
140,703
-24,328
| -15% | -$963K |
|
995
Dycom Industries
DY
$7.49B
| $5.55M | 0.01% |
59,680
+30,670
| +106% | +$2.85M |
|
996
iShares MSCI Turkey ETF
TUR
$160M
| $5.52M | 0.01% |
290,275
| – | – |
|
|
SPKB
997
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $5.51M | 0.01% |
562,500
| – | – |
|
998
Expedia Group
EXPE
$27.4B
| $5.5M | 0.01% |
58,037
+16,280
| +39% | +$1.54M |
|
999
Coupang
CPNG
$59.2B
| $5.5M | 0.01% |
431,637
+51,977
| +14% | +$663K |
|
1000
Euronet Worldwide
EEFT
$3.62B
| $5.5M | 0.01% |
54,664
-219
| -0.4% | -$22K |
|