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 | |
|---|---|---|---|---|---|---|
1276
California Water Service
CWT
$2.76B
| $1.93M | ﹤0.01% |
27,502
-16,717
| -38% | -$1.17M |
|
1277
Crane NXT
CXT
$3.46B
| $1.93M | ﹤0.01% |
63,479
| – | – |
|
1278
Lincoln National
LNC
$7.99B
| $1.92M | ﹤0.01% |
41,010
| – | – |
|
1279
AnaptysBio
ANAB
$655M
| $1.91M | ﹤0.01% |
94,204
| – | – |
|
1280
Mohawk Industries
MHK
$8.45B
| $1.91M | ﹤0.01% |
15,356
+13,093
| +579% | +$1.63M |
|
1281
Freeport-McMoran
FCX
$64.2B
| $1.9M | ﹤0.01% |
64,958
-333,099
| -84% | -$9.75M |
|
|
EQC
1282
DELISTED
Equity Commonwealth
EQC
| $1.9M | ﹤0.01% |
67,208
-12,990
| -16% | -$367K |
|
1283
Kraft Heinz
KHC
$30.9B
| $1.89M | ﹤0.01% |
49,590
+408
| +0.8% | +$15.6K |
|
1284
Autohome
ATHM
$3.48B
| $1.88M | ﹤0.01% |
47,845
-225
| -0.5% | -$8.85K |
|
1285
Cabot Corp
CBT
$4.2B
| $1.86M | ﹤0.01% |
29,096
-359
| -1% | -$22.9K |
|
1286
Lennar Class A
LEN
$35.6B
| $1.85M | ﹤0.01% |
27,084
+6,259
| +30% | +$428K |
|
1287
Jefferies Financial Group
JEF
$13.7B
| $1.85M | ﹤0.01% |
70,013
| – | – |
|
1288
DoubleVerify
DV
$2.13B
| $1.84M | ﹤0.01% |
81,042
+848
| +1% | +$19.2K |
|
1289
Kohl's
KSS
$1.71B
| $1.83M | ﹤0.01% |
51,341
+6,100
| +13% | +$218K |
|
1290
Dutch Bros
BROS
$8.2B
| $1.83M | ﹤0.01% |
57,866
-62,338
| -52% | -$1.97M |
|
1291
Korn Ferry
KFY
$3.79B
| $1.83M | ﹤0.01% |
31,546
+135
| +0.4% | +$7.83K |
|
|
MDC
1292
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.83M | ﹤0.01% |
56,599
| – | – |
|
1293
Cerus
CERS
$236M
| $1.82M | ﹤0.01% |
343,124
+493
| +0.1% | +$2.61K |
|
1294
Rigel Pharmaceuticals
RIGL
$681M
| $1.81M | ﹤0.01% |
160,325
| – | – |
|
1295
iRhythm Technologies
IRTC
$5.78B
| $1.81M | ﹤0.01% |
16,754
+16,075
| +2,367% | +$1.74M |
|
|
ZEN
1296
DELISTED
ZENDESK INC
ZEN
| $1.8M | ﹤0.01% |
24,298
+239
| +1% | +$17.7K |
|
1297
Li Auto
LI
$24.8B
| $1.78M | ﹤0.01% |
46,455
-3,540
| -7% | -$136K |
|
1298
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.78M | ﹤0.01% |
128,072
+12,567
| +11% | +$174K |
|
1299
FormFactor
FORM
$2.32B
| $1.78M | ﹤0.01% |
45,851
-4,362
| -9% | -$169K |
|
|
ROCC
1300
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.77M | ﹤0.01% |
53,959
+52,784
| +4,492% | +$1.74M |
|