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 | |
|---|---|---|---|---|---|---|
1076
iQIYI
IQ
$2.52B
| $3.97M | ﹤0.01% |
945,784
-1,947
| -0.2% | -$8.18K |
|
1077
XPO
XPO
$15.3B
| $3.96M | ﹤0.01% |
138,331
-65,975
| -32% | -$1.89M |
|
1078
Element Solutions
ESI
$6.24B
| $3.93M | ﹤0.01% |
220,879
-167,929
| -43% | -$2.99M |
|
1079
Americold
COLD
$3.76B
| $3.92M | ﹤0.01% |
128,883
-30,449
| -19% | -$926K |
|
|
PTOC
1080
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $3.91M | ﹤0.01% |
400,000
| – | – |
|
1081
Pinnacle West Capital
PNW
$10.6B
| $3.91M | ﹤0.01% |
51,758
-7,434
| -13% | -$561K |
|
1082
CNA Financial
CNA
$12.8B
| $3.84M | ﹤0.01% |
85,600
| – | – |
|
1083
Citizens Financial Group
CFG
$22.3B
| $3.84M | ﹤0.01% |
107,517
+6,683
| +7% | +$238K |
|
1084
O-I Glass
OI
$1.95B
| $3.82M | ﹤0.01% |
272,594
+206,926
| +315% | +$2.9M |
|
1085
Sealed Air
SEE
$4.83B
| $3.78M | ﹤0.01% |
65,561
-26,802
| -29% | -$1.55M |
|
1086
Marqeta
MQ
$2.64B
| $3.77M | ﹤0.01% |
464,584
-76,561
| -14% | -$621K |
|
1087
Lumentum
LITE
$11.5B
| $3.74M | ﹤0.01% |
47,117
+34
| +0.1% | +$2.7K |
|
|
ONC
1088
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $3.73M | ﹤0.01% |
23,071
-9,257
| -29% | -$1.5M |
|
|
EDR
1089
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.72M | ﹤0.01% |
181,125
-9,070
| -5% | -$186K |
|
1090
Regenxbio
RGNX
$483M
| $3.71M | ﹤0.01% |
150,091
| – | – |
|
1091
FTI Consulting
FCN
$5.23B
| $3.7M | ﹤0.01% |
20,479
-1,949
| -9% | -$353K |
|
1092
Fair Isaac
FICO
$36.7B
| $3.7M | ﹤0.01% |
9,236
+4,211
| +84% | +$1.69M |
|
1093
Hyatt Hotels
H
$13.6B
| $3.68M | ﹤0.01% |
49,803
-23,231
| -32% | -$1.72M |
|
1094
Kroger
KR
$44.4B
| $3.65M | ﹤0.01% |
77,111
-483
| -0.6% | -$22.9K |
|
1095
Papa John's
PZZA
$1.63B
| $3.64M | ﹤0.01% |
43,528
+6,981
| +19% | +$583K |
|
1096
ICF International
ICFI
$1.77B
| $3.63M | ﹤0.01% |
38,251
-3,494
| -8% | -$332K |
|
|
BRSL
1097
Brightstar Lottery PLC
BRSL
$3.13B
| $3.63M | ﹤0.01% |
195,719
-161,308
| -45% | -$2.99M |
|
|
SILK
1098
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.62M | ﹤0.01% |
99,502
-295
| -0.3% | -$10.7K |
|
1099
MakeMyTrip
MMYT
$9.1B
| $3.61M | ﹤0.01% |
140,614
+115,860
| +468% | +$2.97M |
|
1100
Waldencast
WALD
$207M
| $3.59M | ﹤0.01% |
364,914
| – | – |
|