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 | |
|---|---|---|---|---|---|---|
1126
Sabra Healthcare REIT
SBRA
$4.54B
| $3.13M | ﹤0.01% |
220,842
-4,299
| -2% | -$60.9K |
|
1127
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $3.12M | ﹤0.01% |
431,375
| – | – |
|
1128
Cytokinetics
CYTK
$6.22B
| $3.12M | ﹤0.01% |
79,458
+28,156
| +55% | +$1.11M |
|
|
AIRC
1129
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.11M | ﹤0.01% |
71,710
-17,699
| -20% | -$767K |
|
1130
SPX Corp
SPXC
$9.29B
| $3.11M | ﹤0.01% |
58,759
-5,676
| -9% | -$300K |
|
|
AZEK
1131
DELISTED
The AZEK Co
AZEK
| $3.09M | ﹤0.01% |
184,649
-12,398
| -6% | -$208K |
|
1132
HealthEquity
HQY
$7.88B
| $3.05M | ﹤0.01% |
49,746
-4,128
| -8% | -$253K |
|
1133
Penske Automotive Group
PAG
$12.2B
| $3.05M | ﹤0.01% |
29,120
| – | – |
|
1134
Everest Group
EG
$14.3B
| $3.05M | ﹤0.01% |
10,866
-255
| -2% | -$71.5K |
|
1135
National Fuel Gas
NFG
$7.95B
| $3.02M | ﹤0.01% |
45,685
-11,100
| -20% | -$733K |
|
1136
Unity
U
$18.3B
| $3.01M | ﹤0.01% |
81,818
| – | – |
|
1137
Haemonetics
HAE
$2.59B
| $3M | ﹤0.01% |
46,018
+51
| +0.1% | +$3.32K |
|
1138
GE Aerospace
GE
$301B
| $3M | ﹤0.01% |
75,539
+374
| +0.5% | +$14.8K |
|
1139
Triumph Financial, Inc.
TFIN
$1.42B
| $2.99M | ﹤0.01% |
47,812
+4,825
| +11% | +$302K |
|
1140
Vanguard Information Technology ETF
VGT
$103B
| $2.98M | ﹤0.01% |
9,116
-1,400
| -13% | -$457K |
|
1141
Copart
CPRT
$46.9B
| $2.97M | ﹤0.01% |
109,336
-3,484
| -3% | -$94.6K |
|
1142
Douglas Emmett
DEI
$2.75B
| $2.97M | ﹤0.01% |
132,573
-60,189
| -31% | -$1.35M |
|
1143
Woodside Energy
WDS
$31.4B
| $2.97M | ﹤0.01% |
+137,601
| New | +$2.97M |
|
1144
LoveSac
LOVE
$302M
| $2.96M | ﹤0.01% |
107,439
-21,697
| -17% | -$597K |
|
1145
KT
KT
$9.52B
| $2.93M | ﹤0.01% |
210,130
| – | – |
|
1146
CNO Financial Group
CNO
$3.8B
| $2.9M | ﹤0.01% |
160,027
+9,596
| +6% | +$174K |
|
1147
PagerDuty
PD
$1.49B
| $2.89M | ﹤0.01% |
116,794
-1,080
| -0.9% | -$26.8K |
|
1148
Shopify
SHOP
$188B
| $2.89M | ﹤0.01% |
92,520
+88,970
| +2,506% | +$2.78M |
|
1149
Verra Mobility
VRRM
$3.87B
| $2.89M | ﹤0.01% |
183,948
+1,904
| +1% | +$29.9K |
|
|
TXNM
1150
TXNM Energy, Inc.
TXNM
$5.99B
| $2.89M | ﹤0.01% |
57,370
-9,970
| -15% | -$502K |
|