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 | |
|---|---|---|---|---|---|---|
|
RWT
1451
Redwood Trust
RWT
$804M
| $929K | ﹤0.01% |
120,536
-3,651
| -3% | -$28.1K |
|
1452
Ennis
EBF
$463M
| $927K | ﹤0.01% |
45,800
| – | – |
|
1453
Nu Skin
NUS
$596M
| $914K | ﹤0.01% |
21,116
-4,153
| -16% | -$180K |
|
1454
Dell
DELL
$84.1B
| $912K | ﹤0.01% |
19,729
+8,548
| +76% | +$395K |
|
1455
Fortive
FTV
$16.5B
| $906K | ﹤0.01% |
16,662
+1,709
| +11% | +$92.9K |
|
1456
Warner Music
WMG
$17.5B
| $900K | ﹤0.01% |
+36,959
| New | +$900K |
|
1457
Amphastar Pharmaceuticals
AMPH
$1.3B
| $895K | ﹤0.01% |
25,707
| – | – |
|
1458
SiriusXM
SIRI
$7.84B
| $891K | ﹤0.01% |
14,534
-446
| -3% | -$27.3K |
|
1459
American Axle
AXL
$697M
| $882K | ﹤0.01% |
117,188
| – | – |
|
1460
World Kinect Corp
WKC
$1.41B
| $880K | ﹤0.01% |
43,042
| – | – |
|
1461
Lennox International
LII
$19.1B
| $876K | ﹤0.01% |
4,241
+44
| +1% | +$9.09K |
|
|
NXRT
1462
NexPoint Residential Trust
NXRT
$858M
| $874K | ﹤0.01% |
13,988
+3,749
| +37% | +$234K |
|
1463
Republic Services
RSG
$71.3B
| $871K | ﹤0.01% |
6,656
+81
| +1% | +$10.6K |
|
1464
Sturm, Ruger & Co
RGR
$600M
| $864K | ﹤0.01% |
13,587
-1,023
| -7% | -$65.1K |
|
1465
Buckle
BKE
$3.04B
| $860K | ﹤0.01% |
31,034
-63,447
| -67% | -$1.76M |
|
1466
VanEck India Growth Leaders ETF
GLIN
$129M
| $857K | ﹤0.01% |
27,909
| – | – |
|
1467
Mativ Holdings
MATV
$674M
| $857K | ﹤0.01% |
34,145
| – | – |
|
1468
Modine Manufacturing
MOD
$7.86B
| $849K | ﹤0.01% |
80,585
| – | – |
|
1469
TransDigm Group
TDG
$71.6B
| $847K | ﹤0.01% |
1,579
| – | – |
|
1470
Skywest
SKYW
$4.35B
| $837K | ﹤0.01% |
39,400
| – | – |
|
|
UHT
1471
Universal Health Realty Income Trust
UHT
$575M
| $837K | ﹤0.01% |
15,725
+3,496
| +29% | +$186K |
|
|
ARI
1472
Apollo Commercial Real Estate
ARI
$1.51B
| $835K | ﹤0.01% |
80,032
| – | – |
|
1473
Goodyear
GT
$2.43B
| $834K | ﹤0.01% |
77,871
| – | – |
|
1474
Vanguard Real Estate ETF
VNQ
$34.8B
| $830K | ﹤0.01% |
9,117
+8,997
| +7,498% | +$819K |
|
1475
Sally Beauty Holdings
SBH
$1.48B
| $825K | ﹤0.01% |
69,223
| – | – |
|