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 | |
|---|---|---|---|---|---|---|
1101
Xencor
XNCR
$606M
| $3.58M | ﹤0.01% |
130,852
| – | – |
|
1102
iShares Global Infrastructure ETF
IGF
$8.2B
| $3.57M | ﹤0.01% |
76,251
-543,499
| -88% | -$25.4M |
|
1103
Wolfspeed
WOLF
$294M
| $3.55M | ﹤0.01% |
55,966
+6,201
| +12% | +$393K |
|
1104
Ryan Specialty Holdings
RYAN
$6.62B
| $3.54M | ﹤0.01% |
90,233
-7,662
| -8% | -$300K |
|
|
BWIN
1105
Baldwin Insurance Group
BWIN
$2.21B
| $3.53M | ﹤0.01% |
146,052
-63,002
| -30% | -$1.52M |
|
|
RTLR
1106
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.52M | ﹤0.01% |
257,852
-2,013,452
| -89% | -$27.5M |
|
1107
Paylocity
PCTY
$9.48B
| $3.51M | ﹤0.01% |
20,114
-9,049
| -31% | -$1.58M |
|
1108
Entegris
ENTG
$12.6B
| $3.49M | ﹤0.01% |
37,888
-34,188
| -47% | -$3.15M |
|
1109
Syndax Pharmaceuticals
SNDX
$1.41B
| $3.48M | ﹤0.01% |
180,991
| – | – |
|
1110
10x Genomics
TXG
$1.63B
| $3.46M | ﹤0.01% |
76,524
-55,293
| -42% | -$2.5M |
|
1111
Pure Storage
PSTG
$27B
| $3.46M | ﹤0.01% |
134,614
-129,332
| -49% | -$3.33M |
|
1112
AGCO
AGCO
$8.15B
| $3.44M | ﹤0.01% |
34,862
+8,500
| +32% | +$839K |
|
1113
Idacorp
IDA
$6.79B
| $3.44M | ﹤0.01% |
32,492
+1,601
| +5% | +$170K |
|
1114
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.13M
| $3.42M | ﹤0.01% |
+150,000
| New | +$3.42M |
|
1115
Coeur Mining
CDE
$9.88B
| $3.4M | ﹤0.01% |
1,117,309
+41,109
| +4% | +$125K |
|
1116
NovoCure
NVCR
$1.42B
| $3.39M | ﹤0.01% |
48,721
-40,399
| -45% | -$2.81M |
|
1117
Copa Holdings
CPA
$4.82B
| $3.34M | ﹤0.01% |
52,758
-54,195
| -51% | -$3.43M |
|
|
KAMN
1118
DELISTED
Kaman Corp
KAMN
| $3.33M | ﹤0.01% |
106,665
| – | – |
|
1119
H&R Block
HRB
$6.98B
| $3.33M | ﹤0.01% |
94,338
+50,092
| +113% | +$1.77M |
|
1120
Cummins
CMI
$56.6B
| $3.32M | ﹤0.01% |
17,158
-1,624
| -9% | -$314K |
|
1121
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.32M | ﹤0.01% |
67,592
-445,270
| -87% | -$21.8M |
|
1122
Hilton Worldwide
HLT
$65.4B
| $3.21M | ﹤0.01% |
28,843
-7,334
| -20% | -$817K |
|
1123
Constellation Brands
STZ
$25.2B
| $3.2M | ﹤0.01% |
13,727
-1,761
| -11% | -$411K |
|
1124
Palomar
PLMR
$3.18B
| $3.18M | ﹤0.01% |
49,365
-4,516
| -8% | -$291K |
|
1125
Portland General Electric
POR
$4.65B
| $3.17M | ﹤0.01% |
65,510
-3,308
| -5% | -$160K |
|