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 | |
|---|---|---|---|---|---|---|
1151
Orion
OEC
$570M
| $2.88M | ﹤0.01% |
+185,585
| New | +$2.88M |
|
1152
SentinelOne
S
$6.19B
| $2.88M | ﹤0.01% |
123,553
-123,209
| -50% | -$2.87M |
|
1153
Hawaiian Electric Industries
HE
$2.08B
| $2.88M | ﹤0.01% |
54,176
-16,203
| -23% | -$861K |
|
1154
Sarepta Therapeutics
SRPT
$1.87B
| $2.82M | ﹤0.01% |
37,660
+236
| +0.6% | +$17.7K |
|
1155
Herc Holdings
HRI
$4.43B
| $2.82M | ﹤0.01% |
31,259
-270,730
| -90% | -$24.4M |
|
1156
Wabtec
WAB
$32.4B
| $2.81M | ﹤0.01% |
34,251
+1,258
| +4% | +$103K |
|
1157
Advanced Drainage Systems
WMS
$11B
| $2.81M | ﹤0.01% |
31,218
+313
| +1% | +$28.2K |
|
1158
Duolingo
DUOL
$14.2B
| $2.8M | ﹤0.01% |
+32,020
| New | +$2.8M |
|
1159
eBay
EBAY
$41.7B
| $2.8M | ﹤0.01% |
67,246
-25,024
| -27% | -$1.04M |
|
|
CLDT
1160
Chatham Lodging
CLDT
$349M
| $2.75M | ﹤0.01% |
263,419
+539
| +0.2% | +$5.63K |
|
1161
UiPath
PATH
$6.25B
| $2.75M | ﹤0.01% |
151,201
-87,581
| -37% | -$1.59M |
|
1162
Universal Health Services
UHS
$11.8B
| $2.74M | ﹤0.01% |
27,206
-51
| -0.2% | -$5.14K |
|
|
DOOR
1163
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.72M | ﹤0.01% |
35,457
+367
| +1% | +$28.2K |
|
1164
New York Times
NYT
$9.37B
| $2.71M | ﹤0.01% |
97,243
-11,434
| -11% | -$319K |
|
1165
ONE Gas
OGS
$4.5B
| $2.71M | ﹤0.01% |
27,603
-3,813
| -12% | -$375K |
|
1166
Insulet
PODD
$23.8B
| $2.7M | ﹤0.01% |
12,377
+568
| +5% | +$124K |
|
|
PSB
1167
DELISTED
PS Business Parks, Inc.
PSB
| $2.7M | ﹤0.01% |
14,192
-812
| -5% | -$154K |
|
1168
Warner Bros
WBD
$40B
| $2.68M | ﹤0.01% |
+199,767
| New | +$2.68M |
|
1169
Carpenter Technology
CRS
$12.1B
| $2.67M | ﹤0.01% |
95,547
+94,576
| +9,740% | +$2.64M |
|
1170
US Physical Therapy
USPH
$1.23B
| $2.65M | ﹤0.01% |
24,235
+252
| +1% | +$27.5K |
|
1171
Driven Brands
DRVN
$3B
| $2.64M | ﹤0.01% |
+96,004
| New | +$2.64M |
|
1172
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.64M | ﹤0.01% |
44,867
+173
| +0.4% | +$10.2K |
|
1173
S&T Bancorp
STBA
$1.49B
| $2.64M | ﹤0.01% |
96,168
-1,001,970
| -91% | -$27.5M |
|
1174
STAG Industrial
STAG
$6.68B
| $2.63M | ﹤0.01% |
82,474
-20,629
| -20% | -$659K |
|
1175
J.M. Smucker
SJM
$11.8B
| $2.62M | ﹤0.01% |
20,454
-16,200
| -44% | -$2.07M |
|