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 | |
|---|---|---|---|---|---|---|
|
UNIT
1201
Uniti Group
UNIT
$1.69B
| $2.46M | ﹤0.01% |
261,395
+86,442
| +49% | +$814K |
|
1202
Seagate
STX
$41.8B
| $2.46M | ﹤0.01% |
34,390
| – | – |
|
1203
Centene
CNC
$17B
| $2.45M | ﹤0.01% |
29,010
-642
| -2% | -$54.3K |
|
1204
BioNTech
BNTX
$24B
| $2.45M | ﹤0.01% |
16,448
+1,156
| +8% | +$172K |
|
1205
Academy Sports + Outdoors
ASO
$3.14B
| $2.45M | ﹤0.01% |
68,804
+676
| +1% | +$24K |
|
1206
Huntington Ingalls Industries
HII
$10.9B
| $2.42M | ﹤0.01% |
11,109
-7,129
| -39% | -$1.55M |
|
1207
NIO
NIO
$13.4B
| $2.41M | ﹤0.01% |
110,985
-8,545
| -7% | -$186K |
|
1208
AES
AES
$9.13B
| $2.38M | ﹤0.01% |
113,256
-209
| -0.2% | -$4.39K |
|
1209
American States Water
AWR
$2.83B
| $2.37M | ﹤0.01% |
22,601
-7,960
| -26% | -$835K |
|
1210
Avista
AVA
$2.96B
| $2.37M | ﹤0.01% |
54,436
-3,859
| -7% | -$168K |
|
1211
Bank of New York Mellon
BK
$74.7B
| $2.36M | ﹤0.01% |
56,592
-2,747
| -5% | -$115K |
|
1212
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $2.36M | ﹤0.01% |
1,948
| – | – |
|
1213
LiveRamp
RAMP
$1.76B
| $2.35M | ﹤0.01% |
91,088
+933
| +1% | +$24.1K |
|
1214
Topgolf Callaway Brands
MODG
$1.72B
| $2.35M | ﹤0.01% |
114,943
+1,165
| +1% | +$23.8K |
|
1215
Synaptics
SYNA
$2.71B
| $2.34M | ﹤0.01% |
19,804
+512
| +3% | +$60.4K |
|
1216
Urban Edge Properties
UE
$2.65B
| $2.34M | ﹤0.01% |
153,514
-10,356
| -6% | -$158K |
|
1217
Acadia Pharmaceuticals
ACAD
$4.04B
| $2.33M | ﹤0.01% |
165,120
| – | – |
|
1218
EPR Properties
EPR
$4.37B
| $2.33M | ﹤0.01% |
48,578
-4,789
| -9% | -$229K |
|
1219
Hayward Holdings
HAYW
$3.44B
| $2.32M | ﹤0.01% |
161,493
+14,953
| +10% | +$215K |
|
1220
Idexx Laboratories
IDXX
$51.4B
| $2.3M | ﹤0.01% |
6,568
+48
| +0.7% | +$16.8K |
|
|
MDRX
1221
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.3M | ﹤0.01% |
155,176
+1,589
| +1% | +$23.6K |
|
1222
Janus Henderson
JHG
$7.06B
| $2.29M | ﹤0.01% |
97,369
+84,225
| +641% | +$1.98M |
|
|
KSI
1223
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
| $2.28M | ﹤0.01% |
234,150
| – | – |
|
1224
Acuity Brands
AYI
$10.4B
| $2.28M | ﹤0.01% |
14,768
-19,895
| -57% | -$3.06M |
|
1225
PubMatic
PUBM
$381M
| $2.27M | ﹤0.01% |
142,593
-229,678
| -62% | -$3.65M |
|