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 | |
|---|---|---|---|---|---|---|
1051
Hubbell
HUBB
$24B
| $4.38M | ﹤0.01% |
24,510
+23,260
| +1,861% | +$4.15M |
|
1052
iShares Russell 2000 ETF
IWM
$67.6B
| $4.33M | ﹤0.01% |
25,560
+23,385
| +1,075% | +$3.96M |
|
1053
Wynn Resorts
WYNN
$12.9B
| $4.27M | ﹤0.01% |
74,885
-2,424
| -3% | -$138K |
|
1054
Maravai LifeSciences
MRVI
$404M
| $4.26M | ﹤0.01% |
150,088
+22,075
| +17% | +$627K |
|
1055
Zions Bancorporation
ZION
$8.6B
| $4.24M | ﹤0.01% |
83,216
-1,269
| -2% | -$64.6K |
|
1056
Pultegroup
PHM
$27.4B
| $4.22M | ﹤0.01% |
106,393
-40,376
| -28% | -$1.6M |
|
1057
Franklin Resources
BEN
$12.9B
| $4.18M | ﹤0.01% |
179,293
+660
| +0.4% | +$15.4K |
|
1058
DoorDash
DASH
$111B
| $4.12M | ﹤0.01% |
64,239
-5,454
| -8% | -$350K |
|
1059
Dropbox
DBX
$8.34B
| $4.12M | ﹤0.01% |
192,198
-15,453
| -7% | -$331K |
|
1060
Iron Mountain
IRM
$29.2B
| $4.12M | ﹤0.01% |
84,544
+1,677
| +2% | +$81.7K |
|
|
COUP
1061
DELISTED
Coupa Software Incorporated
COUP
| $4.11M | ﹤0.01% |
72,035
-27,238
| -27% | -$1.56M |
|
|
CLAA
1062
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $4.11M | ﹤0.01% |
420,000
| – | – |
|
1063
HF Sinclair
DINO
$9.68B
| $4.11M | ﹤0.01% |
90,911
-16,500
| -15% | -$745K |
|
1064
Boeing
BA
$166B
| $4.1M | ﹤0.01% |
30,012
+3,687
| +14% | +$504K |
|
1065
Jabil
JBL
$23B
| $4.1M | ﹤0.01% |
80,043
| – | – |
|
|
MRTX
1066
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.1M | ﹤0.01% |
61,055
-9,043
| -13% | -$607K |
|
1067
Woodward
WWD
$14.4B
| $4.08M | ﹤0.01% |
44,076
-20,273
| -32% | -$1.88M |
|
1068
VF Corp
VFC
$6.05B
| $4.07M | ﹤0.01% |
92,074
+4,756
| +5% | +$210K |
|
1069
Dow Inc
DOW
$17.7B
| $4.02M | ﹤0.01% |
76,094
-45,314
| -37% | -$2.39M |
|
1070
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $4.01M | ﹤0.01% |
96,897
+14,357
| +17% | +$594K |
|
1071
Exelixis
EXEL
$10.5B
| $4M | ﹤0.01% |
192,231
+182,235
| +1,823% | +$3.79M |
|
1072
CareTrust REIT
CTRE
$7.62B
| $4M | ﹤0.01% |
214,302
-155,930
| -42% | -$2.91M |
|
1073
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.99M | ﹤0.01% |
44,000
| – | – |
|
1074
Howard Hughes
HHH
$4.85B
| $3.98M | ﹤0.01% |
61,395
-5,071
| -8% | -$329K |
|
|
RBCP
1075
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $3.98M | ﹤0.01% |
+41,775
| New | +$3.98M |
|