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 | |
|---|---|---|---|---|---|---|
1001
Western Digital
WDC
$33.4B
| $5.49M | 0.01% |
158,019
-2,856
| -2% | -$99.2K |
|
1002
CRISPR Therapeutics
CRSP
$5.08B
| $5.47M | 0.01% |
90,022
+88,055
| +4,477% | +$5.35M |
|
1003
Enterprise Products Partners
EPD
$69.1B
| $5.47M | 0.01% |
448,508
+199,857
| +80% | +$2.44M |
|
1004
TAL Education Group
TAL
$6.54B
| $5.46M | 0.01% |
1,120,960
-4,795
| -0.4% | -$23.4K |
|
|
TWNK
1005
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.4M | 0.01% |
254,632
-56,481
| -18% | -$1.2M |
|
1006
Canadian National Railway
CNI
$58.6B
| $5.39M | 0.01% |
47,915
-2,427
| -5% | -$273K |
|
1007
Genuine Parts
GPC
$19.9B
| $5.35M | 0.01% |
40,216
-6,603
| -14% | -$878K |
|
1008
Omega Healthcare
OHI
$12.5B
| $5.31M | 0.01% |
188,195
-79,321
| -30% | -$2.24M |
|
1009
Albemarle
ALB
$8.83B
| $5.29M | 0.01% |
25,323
-7,498
| -23% | -$1.57M |
|
|
PDM
1010
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $5.25M | 0.01% |
399,987
+576
| +0.1% | +$7.56K |
|
1011
e.l.f. Beauty
ELF
$7.83B
| $5.24M | 0.01% |
170,767
+44,348
| +35% | +$1.36M |
|
1012
argenx
ARGX
$46.7B
| $5.22M | 0.01% |
13,770
+3,316
| +32% | +$1.26M |
|
1013
Aflac
AFL
$58.1B
| $5.2M | 0.01% |
94,007
-28,136
| -23% | -$1.56M |
|
1014
Molson Coors Class B
TAP
$9.71B
| $5.16M | 0.01% |
94,599
+4,790
| +5% | +$261K |
|
1015
Nucor
NUE
$33B
| $5.12M | 0.01% |
49,084
-22,323
| -31% | -$2.33M |
|
1016
Whirlpool
WHR
$5.31B
| $5.09M | 0.01% |
32,833
-14,852
| -31% | -$2.3M |
|
1017
Pentair
PNR
$18.5B
| $5.06M | 0.01% |
110,617
+5,570
| +5% | +$255K |
|
1018
Tradeweb Markets
TW
$25.5B
| $5.05M | 0.01% |
74,023
+5,937
| +9% | +$405K |
|
1019
The Mosaic Company
MOS
$10.7B
| $5.05M | 0.01% |
106,871
-1,727
| -2% | -$81.6K |
|
1020
Best Buy
BBY
$16.5B
| $5.03M | 0.01% |
77,174
+14,853
| +24% | +$968K |
|
1021
RB Global
RBA
$22B
| $5.02M | 0.01% |
77,201
+6,892
| +10% | +$448K |
|
1022
ESAB
ESAB
$6.86B
| $5M | 0.01% |
+114,311
| New | +$5M |
|
1023
OPAL Fuels
OPAL
$64.4M
| $4.98M | 0.01% |
500,000
| – | – |
|
1024
Las Vegas Sands
LVS
$37.6B
| $4.97M | 0.01% |
147,865
+2,247
| +2% | +$75.5K |
|
|
EBAC
1025
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
| $4.93M | 0.01% |
504,000
| – | – |
|