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 | |
|---|---|---|---|---|---|---|
1351
Northwest Natural Holdings
NWN
$1.73B
| $1.48M | ﹤0.01% |
17,255
+829
| +5% | +$70.9K |
|
1352
Labcorp
LH
$23.1B
| $1.47M | ﹤0.01% |
7,319
-326
| -4% | -$65.7K |
|
1353
Carrier Global
CARR
$52.5B
| $1.47M | ﹤0.01% |
41,170
+4,210
| +11% | +$150K |
|
1354
Vanguard Financials ETF
VFH
$12.9B
| $1.47M | ﹤0.01% |
19,026
-2,916
| -13% | -$225K |
|
|
PARA
1355
DELISTED
Paramount Global Class B
PARA
| $1.46M | ﹤0.01% |
59,130
-2,997
| -5% | -$74K |
|
1356
Methode Electronics
MEI
$287M
| $1.44M | ﹤0.01% |
38,752
| – | – |
|
1357
Fifth Third Bancorp
FITB
$30.2B
| $1.43M | ﹤0.01% |
42,515
+14,212
| +50% | +$478K |
|
1358
Spirit AeroSystems
SPR
$4.54B
| $1.43M | ﹤0.01% |
48,676
-497
| -1% | -$14.6K |
|
1359
Nordson
NDSN
$12.5B
| $1.41M | ﹤0.01% |
6,957
+1,581
| +29% | +$320K |
|
|
MCHB
1360
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.41M | ﹤0.01% |
40,541
| – | – |
|
1361
Weis Markets
WMK
$1.75B
| $1.4M | ﹤0.01% |
18,837
| – | – |
|
1362
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.4M | ﹤0.01% |
39,263
-6,025
| -13% | -$215K |
|
1363
Markel Group
MKL
$24.7B
| $1.4M | ﹤0.01% |
1,081
+15
| +1% | +$19.4K |
|
|
SNP
1364
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.4M | ﹤0.01% |
31,177
-1,715
| -5% | -$76.8K |
|
1365
Innoviva
INVA
$1.22B
| $1.33M | ﹤0.01% |
90,128
| – | – |
|
1366
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.32M | ﹤0.01% |
188,911
| – | – |
|
1367
Axsome Therapeutics
AXSM
$5.91B
| $1.31M | ﹤0.01% |
34,227
-5,047
| -13% | -$193K |
|
1368
LPL Financial
LPLA
$28.1B
| $1.31M | ﹤0.01% |
7,087
+4,617
| +187% | +$851K |
|
1369
Robert Half
RHI
$3.61B
| $1.3M | ﹤0.01% |
17,392
-37,542
| -68% | -$2.81M |
|
1370
Corpay
CPAY
$21.7B
| $1.3M | ﹤0.01% |
6,189
+11
| +0.2% | +$2.31K |
|
|
HPP
1371
Hudson Pacific Properties
HPP
$1.11B
| $1.3M | ﹤0.01% |
87,494
-780,976
| -90% | -$11.6M |
|
|
FL
1372
DELISTED
Foot Locker
FL
| $1.29M | ﹤0.01% |
50,955
-796
| -2% | -$20.1K |
|
1373
Halliburton
HAL
$19B
| $1.29M | ﹤0.01% |
41,009
+10,489
| +34% | +$329K |
|
1374
Ryder
R
$7.65B
| $1.29M | ﹤0.01% |
18,086
-360
| -2% | -$25.6K |
|
1375
Hewlett Packard
HPE
$32.6B
| $1.28M | ﹤0.01% |
96,671
-5,405
| -5% | -$71.7K |
|