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 | |
|---|---|---|---|---|---|---|
|
LGF.B
1426
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.01M | ﹤0.01% |
114,808
-1,511
| -1% | -$13.3K |
|
1427
XPeng
XPEV
$19.9B
| $1.01M | ﹤0.01% |
31,778
-583
| -2% | -$18.5K |
|
|
OSH
1428
DELISTED
Oak Street Health, Inc.
OSH
| $1.01M | ﹤0.01% |
61,321
+2,053
| +3% | +$33.7K |
|
1429
Nektar Therapeutics
NKTR
$926M
| $999K | ﹤0.01% |
17,523
| – | – |
|
1430
Winnebago Industries
WGO
$949M
| $990K | ﹤0.01% |
20,391
| – | – |
|
|
FINM
1431
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $987K | ﹤0.01% |
100,000
| – | – |
|
1432
Xerox
XRX
$463M
| $983K | ﹤0.01% |
66,184
| – | – |
|
1433
Acco Brands
ACCO
$361M
| $981K | ﹤0.01% |
150,227
| – | – |
|
1434
Teleflex
TFX
$5.76B
| $977K | ﹤0.01% |
3,969
+32
| +0.8% | +$7.88K |
|
1435
SL Green Realty
SLG
$4.66B
| $976K | ﹤0.01% |
20,169
-114,055
| -85% | -$5.52M |
|
1436
Ethan Allen Interiors
ETD
$742M
| $968K | ﹤0.01% |
47,864
-14,182
| -23% | -$287K |
|
|
TWTR
1437
DELISTED
Twitter, Inc.
TWTR
| $968K | ﹤0.01% |
25,872
-473
| -2% | -$17.7K |
|
1438
Gartner
IT
$18.7B
| $966K | ﹤0.01% |
3,997
| – | – |
|
1439
Baker Hughes
BKR
$45.8B
| $959K | ﹤0.01% |
33,193
-7,801
| -19% | -$225K |
|
1440
ICICI Bank
IBN
$115B
| $959K | ﹤0.01% |
54,077
-48,033
| -47% | -$852K |
|
1441
Kennedy-Wilson Holdings
KW
$1.24B
| $955K | ﹤0.01% |
47,570
-22,312
| -32% | -$448K |
|
1442
Viking Therapeutics
VKTX
$2.79B
| $954K | ﹤0.01% |
330,100
-1,948
| -0.6% | -$5.63K |
|
1443
ODP
ODP
$624M
| $953K | ﹤0.01% |
31,516
| – | – |
|
1444
AMC Networks
AMCX
$357M
| $949K | ﹤0.01% |
32,598
| – | – |
|
|
CTO
1445
CTO Realty Growth
CTO
$544M
| $947K | ﹤0.01% |
+46,500
| New | +$947K |
|
1446
Victory Capital Holdings
VCTR
$4.58B
| $947K | ﹤0.01% |
39,300
| – | – |
|
1447
Twist Bioscience
TWST
$1.53B
| $946K | ﹤0.01% |
27,059
-2,329
| -8% | -$81.4K |
|
1448
Energizer
ENR
$2.02B
| $934K | ﹤0.01% |
32,952
| – | – |
|
1449
Smith & Wesson
SWBI
$414M
| $934K | ﹤0.01% |
71,185
| – | – |
|
1450
REV Group
REVG
$3.02B
| $933K | ﹤0.01% |
85,876
| – | – |
|