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 | |
|---|---|---|---|---|---|---|
|
AAN
1501
DELISTED
The Aaron's Company, Inc.
AAN
| $681K | ﹤0.01% |
46,813
| – | – |
|
1502
Deluxe
DLX
$881M
| $679K | ﹤0.01% |
31,309
-712,959
| -96% | -$15.5M |
|
1503
CoreCivic
CXW
$2.26B
| $678K | ﹤0.01% |
61,017
| – | – |
|
|
ANSS
1504
DELISTED
Ansys
ANSS
| $672K | ﹤0.01% |
2,809
+2
| +0.1% | +$478 |
|
1505
Masimo
MASI
$8.01B
| $672K | ﹤0.01% |
5,142
| – | – |
|
1506
B. Riley Financial
RILY
$190M
| $672K | ﹤0.01% |
15,900
| – | – |
|
1507
Wingstop
WING
$7.43B
| $654K | ﹤0.01% |
8,746
-16,790
| -66% | -$1.26M |
|
|
HA
1508
DELISTED
Hawaiian Holdings, Inc.
HA
| $648K | ﹤0.01% |
45,300
| – | – |
|
|
CLLS
1509
Cellectis
CLLS
$290M
| $642K | ﹤0.01% |
226,875
| – | – |
|
|
FMTX
1510
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $642K | ﹤0.01% |
93,236
| – | – |
|
1511
CarMax
KMX
$8.97B
| $635K | ﹤0.01% |
7,033
+473
| +7% | +$42.7K |
|
1512
Adaptive Biotechnologies
ADPT
$1.92B
| $631K | ﹤0.01% |
77,995
-351
| -0.4% | -$2.84K |
|
1513
Fox Class B
FOX
$25.8B
| $630K | ﹤0.01% |
21,196
| – | – |
|
1514
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $616K | ﹤0.01% |
18,254
| – | – |
|
1515
Compass
COMP
$4.92B
| $611K | ﹤0.01% |
169,122
+1,769
| +1% | +$6.39K |
|
1516
Open Lending Corp
LPRO
$252M
| $611K | ﹤0.01% |
59,770
+590
| +1% | +$6.03K |
|
1517
Sunstone Hotel Investors
SHO
$1.85B
| $604K | ﹤0.01% |
60,912
-16,550
| -21% | -$164K |
|
|
DEA
1518
Easterly Government Properties
DEA
$1.07B
| $578K | ﹤0.01% |
12,127
-3,001
| -20% | -$143K |
|
|
SURF
1519
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $574K | ﹤0.01% |
350,000
| – | – |
|
1520
Energy Select Sector SPDR Fund
XLE
$26.9B
| $571K | ﹤0.01% |
7,981
-53,227
| -87% | -$3.81M |
|
1521
Lyft
LYFT
$7.73B
| $564K | ﹤0.01% |
42,479
-479,405
| -92% | -$6.37M |
|
|
EBIX
1522
DELISTED
Ebix Inc
EBIX
| $564K | ﹤0.01% |
33,383
| – | – |
|
1523
Diamond Hill
DHIL
$387M
| $560K | ﹤0.01% |
3,225
-1,028
| -24% | -$179K |
|
1524
Erie Indemnity
ERIE
$17.7B
| $556K | ﹤0.01% |
2,892
| – | – |
|
1525
Ball Corp
BALL
$13.9B
| $555K | ﹤0.01% |
8,065
+307
| +4% | +$21.1K |
|