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 | |
|---|---|---|---|---|---|---|
1376
Southern Copper
SCCO
$86.2B
| $1.28M | ﹤0.01% |
26,968
-1,688
| -6% | -$80.1K |
|
1377
Compugen
CGEN
$125M
| $1.28M | ﹤0.01% |
690,000
-1,857
| -0.3% | -$3.44K |
|
1378
Hanmi Financial
HAFC
$748M
| $1.28M | ﹤0.01% |
56,800
| – | – |
|
1379
Skyworks Solutions
SWKS
$11.1B
| $1.27M | ﹤0.01% |
13,695
-668
| -5% | -$61.9K |
|
1380
Quanex
NX
$661M
| $1.25M | ﹤0.01% |
54,980
+25,680
| +88% | +$584K |
|
|
ILPT
1381
Industrial Logistics Properties Trust
ILPT
$424M
| $1.25M | ﹤0.01% |
84,658
-7,770
| -8% | -$115K |
|
1382
MacroGenics
MGNX
$100M
| $1.24M | ﹤0.01% |
421,272
| – | – |
|
|
SIVB
1383
DELISTED
SVB Financial Group
SIVB
| $1.24M | ﹤0.01% |
3,143
-181,343
| -98% | -$71.6M |
|
1384
Monro
MNRO
$519M
| $1.24M | ﹤0.01% |
28,907
+297
| +1% | +$12.7K |
|
1385
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.23M | ﹤0.01% |
2,490
+373
| +18% | +$185K |
|
1386
Ionis Pharmaceuticals
IONS
$10.1B
| $1.23M | ﹤0.01% |
33,268
+1,262
| +4% | +$46.7K |
|
1387
First Bancorp
FBP
$3.49B
| $1.23M | ﹤0.01% |
95,034
| – | – |
|
1388
Cboe Global Markets
CBOE
$24.5B
| $1.23M | ﹤0.01% |
10,830
| – | – |
|
1389
Charles River Laboratories
CRL
$7.52B
| $1.23M | ﹤0.01% |
5,727
+4,513
| +372% | +$966K |
|
1390
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.22M | ﹤0.01% |
29,990
-2,690
| -8% | -$110K |
|
1391
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.22M | ﹤0.01% |
28,243
-4,330
| -13% | -$187K |
|
1392
Lazard
LAZ
$5.25B
| $1.22M | ﹤0.01% |
37,700
| – | – |
|
1393
Moelis & Co
MC
$5.54B
| $1.21M | ﹤0.01% |
30,795
+29,814
| +3,039% | +$1.17M |
|
1394
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.21M | ﹤0.01% |
8,789
-1,348
| -13% | -$185K |
|
1395
Alaska Air
ALK
$7.31B
| $1.21M | ﹤0.01% |
30,117
+4,279
| +17% | +$171K |
|
1396
Willis Towers Watson
WTW
$33B
| $1.2M | ﹤0.01% |
6,097
+1,543
| +34% | +$304K |
|
1397
Constellation Energy
CEG
$101B
| $1.2M | ﹤0.01% |
20,992
-11,748
| -36% | -$673K |
|
1398
Federal Agricultural Mortgage
AGM
$2.15B
| $1.18M | ﹤0.01% |
12,061
-1,276
| -10% | -$125K |
|
1399
Allegion
ALLE
$15B
| $1.18M | ﹤0.01% |
12,036
-105
| -0.9% | -$10.3K |
|
1400
Organon & Co
OGN
$2.77B
| $1.17M | ﹤0.01% |
34,753
-1,729
| -5% | -$58.4K |
|