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 | |
|---|---|---|---|---|---|---|
1226
Rockwell Automation
ROK
$38.9B
| $2.26M | ﹤0.01% |
11,344
-47,058
| -81% | -$9.38M |
|
1227
iShares Russell 1000 Value ETF
IWD
$63.9B
| $2.26M | ﹤0.01% |
15,590
+12,682
| +436% | +$1.84M |
|
1228
iShares Mortgage Real Estate ETF
REM
$611M
| $2.23M | ﹤0.01% |
83,412
-50,571
| -38% | -$1.35M |
|
1229
Schneider National
SNDR
$4.22B
| $2.22M | ﹤0.01% |
99,280
+1,023
| +1% | +$22.9K |
|
1230
Booz Allen Hamilton
BAH
$12.9B
| $2.22M | ﹤0.01% |
24,575
+9,394
| +62% | +$849K |
|
1231
Allison Transmission
ALSN
$7.45B
| $2.22M | ﹤0.01% |
57,657
| – | – |
|
1232
Vornado Realty Trust
VNO
$8.22B
| $2.21M | ﹤0.01% |
75,604
-110,855
| -59% | -$3.24M |
|
1233
DaVita
DVA
$9.53B
| $2.2M | ﹤0.01% |
27,529
-2,500
| -8% | -$200K |
|
|
CIO
1234
City Office REIT
CIO
$280M
| $2.2M | ﹤0.01% |
169,999
| – | – |
|
|
XM
1235
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.19M | ﹤0.01% |
175,132
-83,361
| -32% | -$1.04M |
|
1236
Dolby
DLB
$6.87B
| $2.18M | ﹤0.01% |
30,482
-10,550
| -26% | -$755K |
|
1237
WIX.com
WIX
$9.5B
| $2.17M | ﹤0.01% |
33,039
-3,429
| -9% | -$225K |
|
1238
Greif
GEF
$3.58B
| $2.16M | ﹤0.01% |
34,632
| – | – |
|
|
PLYM
1239
Plymouth Industrial REIT
PLYM
$980M
| $2.16M | ﹤0.01% |
122,957
+70
| +0.1% | +$1.23K |
|
1240
Dayforce
DAY
$10.9B
| $2.16M | ﹤0.01% |
45,754
+10,868
| +31% | +$512K |
|
1241
Iridium Communications
IRDM
$1.91B
| $2.15M | ﹤0.01% |
53,946
-13,420
| -20% | -$534K |
|
1242
Jack Henry & Associates
JKHY
$11.7B
| $2.15M | ﹤0.01% |
11,917
+111
| +0.9% | +$20K |
|
1243
Yum! Brands
YUM
$41.3B
| $2.12M | ﹤0.01% |
18,692
-34
| -0.2% | -$3.86K |
|
1244
Madrigal Pharmaceuticals
MDGL
$9.66B
| $2.11M | ﹤0.01% |
29,494
| – | – |
|
1245
AngloGold Ashanti
AU
$33.2B
| $2.11M | ﹤0.01% |
142,499
-7,661
| -5% | -$113K |
|
1246
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.1M | ﹤0.01% |
16,382
-2,512
| -13% | -$322K |
|
|
CPE
1247
DELISTED
Callon Petroleum Company
CPE
| $2.1M | ﹤0.01% |
53,546
+12,214
| +30% | +$479K |
|
1248
Aon
AON
$80B
| $2.09M | ﹤0.01% |
7,761
-309,660
| -98% | -$83.5M |
|
1249
Goosehead Insurance
GSHD
$2.04B
| $2.09M | ﹤0.01% |
45,838
+4,141
| +10% | +$189K |
|
1250
MSCI
MSCI
$44.7B
| $2.09M | ﹤0.01% |
5,073
+156
| +3% | +$64.3K |
|