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 | |
|---|---|---|---|---|---|---|
1251
First Horizon
FHN
$11.4B
| $2.09M | ﹤0.01% |
95,602
-132,075
| -58% | -$2.89M |
|
1252
Cogent Biosciences
COGT
$1.77B
| $2.08M | ﹤0.01% |
+230,000
| New | +$2.08M |
|
1253
Timken Company
TKR
$5.4B
| $2.07M | ﹤0.01% |
39,043
| – | – |
|
1254
Bath & Body Works
BBWI
$5.61B
| $2.06M | ﹤0.01% |
76,397
-14,562
| -16% | -$392K |
|
1255
Hershey
HSY
$37.5B
| $2.04M | ﹤0.01% |
9,482
-583,057
| -98% | -$125M |
|
1256
Tanger
SKT
$3.86B
| $2.03M | ﹤0.01% |
142,916
-5,818
| -4% | -$82.8K |
|
1257
Customers Bancorp
CUBI
$2.32B
| $2.02M | ﹤0.01% |
59,447
| – | – |
|
1258
Lumen
LUMN
$6.21B
| $2.02M | ﹤0.01% |
184,755
-273
| -0.1% | -$2.98K |
|
1259
MGE Energy Inc
MGEE
$3.08B
| $2.01M | ﹤0.01% |
19,804
-4,352
| -18% | -$441K |
|
|
STER
1260
DELISTED
Sterling Check Corp. Common Stock
STER
| $2M | ﹤0.01% |
122,445
+1,281
| +1% | +$20.9K |
|
1261
PAR Technology
PAR
$1.79B
| $1.98M | ﹤0.01% |
52,747
+545
| +1% | +$20.4K |
|
1262
Cathay General Bancorp
CATY
$3.39B
| $1.97M | ﹤0.01% |
50,431
+14,200
| +39% | +$556K |
|
1263
Ironwood Pharmaceuticals
IRWD
$213M
| $1.97M | ﹤0.01% |
170,990
| – | – |
|
1264
Voya Financial
VOYA
$7.44B
| $1.97M | ﹤0.01% |
33,118
+1,001
| +3% | +$59.6K |
|
1265
Phreesia
PHR
$1.45B
| $1.97M | ﹤0.01% |
78,789
-2,649
| -3% | -$66.3K |
|
1266
Day One Biopharmaceuticals
DAWN
$729M
| $1.97M | ﹤0.01% |
+110,000
| New | +$1.97M |
|
1267
Moog
MOG.A
$6.27B
| $1.97M | ﹤0.01% |
24,781
| – | – |
|
1268
Factset
FDS
$13.7B
| $1.96M | ﹤0.01% |
5,105
+217
| +4% | +$83.5K |
|
1269
Peloton Interactive
PTON
$3.09B
| $1.96M | ﹤0.01% |
213,863
+18,769
| +10% | +$172K |
|
1270
Zoom
ZM
$25.1B
| $1.96M | ﹤0.01% |
18,151
-21,548
| -54% | -$2.33M |
|
1271
Cogent Communications
CCOI
$1.77B
| $1.95M | ﹤0.01% |
32,127
+5,096
| +19% | +$310K |
|
1272
Theravance Biopharma
TBPH
$720M
| $1.95M | ﹤0.01% |
214,712
| – | – |
|
1273
Virtu Financial
VIRT
$3.1B
| $1.94M | ﹤0.01% |
82,963
+8,151
| +11% | +$191K |
|
1274
ArcBest
ARCB
$1.6B
| $1.94M | ﹤0.01% |
27,586
| – | – |
|
1275
Williams-Sonoma
WSM
$24B
| $1.94M | ﹤0.01% |
34,982
| – | – |
|