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 | |
|---|---|---|---|---|---|---|
1401
Waters Corp
WAT
$17.6B
| $1.17M | ﹤0.01% |
3,524
-2,917
| -45% | -$965K |
|
1402
Ultra Clean Holdings
UCTT
$1.14B
| $1.16M | ﹤0.01% |
38,942
| – | – |
|
|
JBGS
1403
JBG SMITH
JBGS
$1.45B
| $1.15M | ﹤0.01% |
46,906
-20,089
| -30% | -$494K |
|
1404
Waste Connections
WCN
$45.3B
| $1.15M | ﹤0.01% |
9,301
-580
| -6% | -$71.9K |
|
1405
New Mountain Finance
NMFC
$1.11B
| $1.14M | ﹤0.01% |
95,300
| – | – |
|
1406
CSG Systems International
CSGS
$1.86B
| $1.12M | ﹤0.01% |
18,838
| – | – |
|
1407
SEI Investments
SEIC
$10.7B
| $1.12M | ﹤0.01% |
20,786
-1,524
| -7% | -$82.3K |
|
1408
FS KKR Capital
FSK
$4.91B
| $1.12M | ﹤0.01% |
57,747
| – | – |
|
1409
Rollins
ROL
$27.8B
| $1.12M | ﹤0.01% |
31,906
-2,497
| -7% | -$87.3K |
|
|
OPI
1410
Office Properties Income Trust
OPI
$40.8M
| $1.1M | ﹤0.01% |
55,310
-2,159
| -4% | -$43.1K |
|
1411
Intellia Therapeutics
NTLA
$1.23B
| $1.1M | ﹤0.01% |
21,272
| – | – |
|
1412
LendingClub
LC
$1.91B
| $1.09M | ﹤0.01% |
93,609
-17,541
| -16% | -$205K |
|
1413
GoDaddy
GDDY
$20.1B
| $1.09M | ﹤0.01% |
14,238
-2,712
| -16% | -$208K |
|
1414
Koppers
KOP
$567M
| $1.09M | ﹤0.01% |
48,050
| – | – |
|
1415
CDW
CDW
$21.5B
| $1.07M | ﹤0.01% |
6,785
-5,967
| -47% | -$940K |
|
1416
Macy's
M
$4.54B
| $1.07M | ﹤0.01% |
58,175
+1,135
| +2% | +$20.8K |
|
1417
Haverty Furniture Companies
HVT
$371M
| $1.05M | ﹤0.01% |
45,321
| – | – |
|
1418
Vishay Precision Group
VPG
$416M
| $1.05M | ﹤0.01% |
35,910
| – | – |
|
1419
U-Haul Holding Co
UHAL
$10.8B
| $1.04M | ﹤0.01% |
21,840
+350
| +2% | +$16.7K |
|
|
AGR
1420
DELISTED
Avangrid, Inc.
AGR
| $1.04M | ﹤0.01% |
22,484
+11,656
| +108% | +$538K |
|
|
RFP
1421
DELISTED
Resolute Forest Products Inc.
RFP
| $1.03M | ﹤0.01% |
80,700
| – | – |
|
1422
Huntington Bancshares
HBAN
$25.9B
| $1.02M | ﹤0.01% |
85,051
+27,706
| +48% | +$334K |
|
1423
Preferred Bank
PFBC
$1.16B
| $1.02M | ﹤0.01% |
15,066
| – | – |
|
1424
Valvoline
VVV
$5.14B
| $1.02M | ﹤0.01% |
35,222
| – | – |
|
1425
BioLife Solutions
BLFS
$1.22B
| $1.01M | ﹤0.01% |
73,437
+766
| +1% | +$10.6K |
|