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 | |
|---|---|---|---|---|---|---|
1476
Gen Digital
GEN
$17.9B
| $818K | ﹤0.01% |
37,235
-45
| -0.1% | -$989 |
|
1477
Rocket Pharmaceuticals
RCKT
$341M
| $810K | ﹤0.01% |
58,898
| – | – |
|
1478
Liberty Media Series C
FWONK
$24.9B
| $799K | ﹤0.01% |
13,022
+2,224
| +21% | +$136K |
|
|
GET
1479
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
| $798K | ﹤0.01% |
492,606
-4,880
| -1% | -$7.91K |
|
1480
Akamai
AKAM
$11B
| $796K | ﹤0.01% |
8,713
| – | – |
|
|
VRAY
1481
DELISTED
ViewRay, Inc.
VRAY
| $786K | ﹤0.01% |
296,790
+3,105
| +1% | +$8.22K |
|
1482
Vulcan Materials
VMC
$39B
| $776K | ﹤0.01% |
5,460
-21
| -0.4% | -$2.99K |
|
1483
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $773K | ﹤0.01% |
11,008
-38,153
| -78% | -$2.68M |
|
1484
Vimeo
VMEO
$1.28B
| $770K | ﹤0.01% |
127,905
+27,959
| +28% | +$168K |
|
1485
Carvana
CVNA
$50B
| $742K | ﹤0.01% |
32,837
+17,240
| +111% | +$390K |
|
1486
Tronox
TROX
$767M
| $740K | ﹤0.01% |
44,045
| – | – |
|
1487
News Corp Class A
NWSA
$16.5B
| $736K | ﹤0.01% |
47,232
+178
| +0.4% | +$2.77K |
|
|
JWN
1488
DELISTED
Nordstrom
JWN
| $735K | ﹤0.01% |
34,802
+4,127
| +13% | +$87.2K |
|
1489
Iovance Biotherapeutics
IOVA
$821M
| $733K | ﹤0.01% |
66,393
+1,721
| +3% | +$19K |
|
1490
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $728K | ﹤0.01% |
+5,075
| New | +$728K |
|
|
SVC
1491
Service Properties Trust
SVC
$476M
| $725K | ﹤0.01% |
138,636
-8,123
| -6% | -$42.5K |
|
|
CHNG
1492
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $721K | ﹤0.01% |
31,257
| – | – |
|
1493
JetBlue
JBLU
$1.84B
| $718K | ﹤0.01% |
85,826
| – | – |
|
1494
Mersana Therapeutics
MRSN
$35.6M
| $713K | ﹤0.01% |
6,177
| – | – |
|
1495
Cognex
CGNX
$7.45B
| $712K | ﹤0.01% |
16,740
-1,346
| -7% | -$57.2K |
|
1496
NextCure
NXTC
$14.5M
| $705K | ﹤0.01% |
12,500
| – | – |
|
|
Y
1497
DELISTED
Alleghany Corporation
Y
| $704K | ﹤0.01% |
658
-470
| -42% | -$503K |
|
1498
Gerdau
GGB
$6.03B
| $703K | ﹤0.01% |
+206,440
| New | +$703K |
|
1499
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $695K | ﹤0.01% |
+4,639
| New | +$695K |
|
1500
iShares Russell 2000 Value ETF
IWN
$11.9B
| $690K | ﹤0.01% |
+5,068
| New | +$690K |
|