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 | |
|---|---|---|---|---|---|---|
|
HTO
1326
H2O America Common Stock
HTO
$1.75B
| $1.62M | ﹤0.01% |
23,466
-5,092
| -18% | -$352K |
|
1327
Vicor
VICR
$2.28B
| $1.6M | ﹤0.01% |
29,139
-883
| -3% | -$48.3K |
|
|
ZUO
1328
DELISTED
Zuora, Inc.
ZUO
| $1.59M | ﹤0.01% |
177,905
+1,846
| +1% | +$16.5K |
|
|
PGTI
1329
DELISTED
PGT, Inc.
PGTI
| $1.59M | ﹤0.01% |
95,664
+990
| +1% | +$16.5K |
|
1330
COPT Defense Properties
CDP
$3.46B
| $1.59M | ﹤0.01% |
58,865
-33,198
| -36% | -$895K |
|
1331
Innovative Industrial Properties
IIPR
$1.6B
| $1.57M | ﹤0.01% |
14,252
-353
| -2% | -$38.8K |
|
1332
Assured Guaranty
AGO
$3.93B
| $1.55M | ﹤0.01% |
27,789
| – | – |
|
1333
Keurig Dr Pepper
KDP
$37B
| $1.55M | ﹤0.01% |
43,700
+5,768
| +15% | +$204K |
|
1334
Hillenbrand
HI
$1.73B
| $1.54M | ﹤0.01% |
37,671
-3,669
| -9% | -$150K |
|
|
VMW
1335
DELISTED
VMware, Inc
VMW
| $1.54M | ﹤0.01% |
12,067
+228
| +2% | +$29.1K |
|
1336
Brunswick
BC
$4.26B
| $1.53M | ﹤0.01% |
23,444
| – | – |
|
1337
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.53M | ﹤0.01% |
13,704
-30,178
| -69% | -$3.37M |
|
1338
Ares Capital
ARCC
$15.7B
| $1.53M | ﹤0.01% |
85,300
| – | – |
|
1339
Liberty Broadband Class C
LBRDK
$8.69B
| $1.53M | ﹤0.01% |
12,416
-4,260
| -26% | -$523K |
|
|
ARCH
1340
DELISTED
Arch Resources, Inc.
ARCH
| $1.52M | ﹤0.01% |
10,589
| – | – |
|
1341
Kimball Electronics
KE
$741M
| $1.51M | ﹤0.01% |
74,893
| – | – |
|
1342
Arch Capital
ACGL
$34.4B
| $1.5M | ﹤0.01% |
33,065
-3,419
| -9% | -$156K |
|
|
HR
1343
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.5M | ﹤0.01% |
55,239
-22,195
| -29% | -$604K |
|
1344
MGIC Investment
MTG
$6.55B
| $1.5M | ﹤0.01% |
119,201
| – | – |
|
|
AAWW
1345
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.5M | ﹤0.01% |
24,301
| – | – |
|
1346
Harley-Davidson
HOG
$3.63B
| $1.5M | ﹤0.01% |
47,286
| – | – |
|
1347
Annaly Capital Management
NLY
$14.1B
| $1.5M | ﹤0.01% |
63,300
| – | – |
|
1348
Radian Group
RDN
$4.76B
| $1.5M | ﹤0.01% |
76,136
| – | – |
|
1349
Covenant Logistics
CVLG
$576M
| $1.48M | ﹤0.01% |
118,200
| – | – |
|
1350
Ferguson
FERG
$42.5B
| $1.48M | ﹤0.01% |
13,371
+10,298
| +335% | +$1.14M |
|