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 | |
|---|---|---|---|---|---|---|
1176
UGI
UGI
$7.48B
| $2.62M | ﹤0.01% |
67,771
-8,310
| -11% | -$321K |
|
1177
Amdocs
DOX
$9.4B
| $2.62M | ﹤0.01% |
31,400
| – | – |
|
1178
Core & Main
CNM
$9.43B
| $2.61M | ﹤0.01% |
117,071
-11,647
| -9% | -$260K |
|
1179
ResMed
RMD
$39.9B
| $2.61M | ﹤0.01% |
12,433
+7,116
| +134% | +$1.49M |
|
1180
nCino
NCNO
$3.5B
| $2.59M | ﹤0.01% |
83,913
-40,034
| -32% | -$1.24M |
|
1181
Rithm Capital
RITM
$6.61B
| $2.59M | ﹤0.01% |
277,445
| – | – |
|
1182
Teladoc Health
TDOC
$1.35B
| $2.57M | ﹤0.01% |
77,531
+34,556
| +80% | +$1.15M |
|
1183
Champion Homes, Inc.
SKY
$4.25B
| $2.56M | ﹤0.01% |
54,030
+545
| +1% | +$25.8K |
|
1184
WEX
WEX
$5.97B
| $2.56M | ﹤0.01% |
16,471
-482
| -3% | -$75K |
|
1185
L3Harris
LHX
$52.4B
| $2.55M | ﹤0.01% |
10,549
-2,919
| -22% | -$706K |
|
1186
Invesco
IVZ
$9.94B
| $2.54M | ﹤0.01% |
157,322
-3,686
| -2% | -$59.5K |
|
1187
Shoals Technologies Group
SHLS
$1.09B
| $2.53M | ﹤0.01% |
153,808
+149,477
| +3,451% | +$2.46M |
|
1188
Flywire
FLYW
$1.65B
| $2.52M | ﹤0.01% |
143,193
+77,459
| +118% | +$1.37M |
|
1189
Tarsus Pharmaceuticals
TARS
$2.14B
| $2.52M | ﹤0.01% |
+172,908
| New | +$2.52M |
|
1190
Ingles Markets
IMKTA
$1.32B
| $2.5M | ﹤0.01% |
28,851
-6,900
| -19% | -$598K |
|
1191
Corning
GLW
$66.3B
| $2.5M | ﹤0.01% |
79,386
-21,555
| -21% | -$679K |
|
1192
Sanmina
SANM
$6.29B
| $2.49M | ﹤0.01% |
61,251
| – | – |
|
1193
Moderna
MRNA
$9.85B
| $2.49M | ﹤0.01% |
17,448
-378,931
| -96% | -$54.1M |
|
1194
Myriad Genetics
MYGN
$723M
| $2.48M | ﹤0.01% |
136,620
| – | – |
|
1195
Sprouts Farmers Market
SFM
$13.4B
| $2.48M | ﹤0.01% |
97,955
+995
| +1% | +$25.2K |
|
|
EVOP
1196
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.48M | ﹤0.01% |
105,219
-1,324
| -1% | -$31.1K |
|
1197
Domino's
DPZ
$15.5B
| $2.47M | ﹤0.01% |
5,817
-528
| -8% | -$224K |
|
1198
Lamar Advertising Co
LAMR
$12.9B
| $2.47M | ﹤0.01% |
28,098
+2,053
| +8% | +$181K |
|
|
ELAT
1199
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $2.47M | ﹤0.01% |
77,293
| – | – |
|
1200
Associated Banc-Corp
ASB
$4.35B
| $2.47M | ﹤0.01% |
135,211
-6,579
| -5% | -$120K |
|