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 | |
|---|---|---|---|---|---|---|
1526
Universal Insurance Holdings
UVE
$719M
| $553K | ﹤0.01% |
42,480
| – | – |
|
|
TEN
1527
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $552K | ﹤0.01% |
32,153
| – | – |
|
1528
International Paper
IP
$24.3B
| $548K | ﹤0.01% |
13,095
-3,243
| -20% | -$136K |
|
1529
Coca-Cola Europacific Partners
CCEP
$40.7B
| $546K | ﹤0.01% |
10,598
-7,060
| -40% | -$364K |
|
1530
News Corp Class B
NWS
$18.2B
| $531K | ﹤0.01% |
33,441
+32,991
| +7,331% | +$524K |
|
1531
Cars.com
CARS
$829M
| $530K | ﹤0.01% |
56,200
| – | – |
|
1532
Cleveland-Cliffs
CLF
$5.78B
| $529K | ﹤0.01% |
34,413
+22,287
| +184% | +$343K |
|
1533
Acadia Realty Trust
AKR
$2.64B
| $518K | ﹤0.01% |
33,137
-8,066
| -20% | -$126K |
|
|
FTCH
1534
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $509K | ﹤0.01% |
71,104
-7,959
| -10% | -$57K |
|
1535
Atea Pharmaceuticals
AVIR
$249M
| $508K | ﹤0.01% |
71,504
| – | – |
|
1536
Apollo Global Management
APO
$79B
| $499K | ﹤0.01% |
10,288
-1,368
| -12% | -$66.4K |
|
1537
Macerich
MAC
$4.58B
| $485K | ﹤0.01% |
50,573
-20,440
| -29% | -$196K |
|
1538
ProQR Therapeutics
PRQR
$231M
| $482K | ﹤0.01% |
620,000
| – | – |
|
1539
EchoStar
SATS
$21.5B
| $482K | ﹤0.01% |
24,961
-19,205
| -43% | -$371K |
|
1540
Sleep Number
SNBR
$214M
| $482K | ﹤0.01% |
15,554
-25,739
| -62% | -$798K |
|
1541
KE Holdings
BEKE
$23.7B
| $480K | ﹤0.01% |
26,709
-4,423
| -14% | -$79.5K |
|
1542
First Citizens BancShares
FCNCA
$25.5B
| $472K | ﹤0.01% |
722
+168
| +30% | +$110K |
|
1543
Builders FirstSource
BLDR
$15.8B
| $470K | ﹤0.01% |
8,760
+1,580
| +22% | +$84.8K |
|
|
ALEX
1544
Alexander & Baldwin
ALEX
$1.34B
| $467K | ﹤0.01% |
26,030
-6,153
| -19% | -$110K |
|
|
XHR
1545
Xenia Hotels & Resorts
XHR
$1.41B
| $459K | ﹤0.01% |
31,531
-8,789
| -22% | -$128K |
|
1546
DTE Energy
DTE
$28.4B
| $452K | ﹤0.01% |
3,560
-1,329
| -27% | -$169K |
|
|
CLVS
1547
DELISTED
Clovis Oncology, Inc.
CLVS
| $450K | ﹤0.01% |
250,200
-17,862
| -7% | -$32.1K |
|
|
GTY
1548
Getty Realty Corp
GTY
$1.6B
| $447K | ﹤0.01% |
14,936
-6,752
| -31% | -$202K |
|
1549
AerCap
AER
$21.8B
| $439K | ﹤0.01% |
10,753
+2,630
| +32% | +$107K |
|
|
ELME
1550
Elme Communities
ELME
$1.51B
| $435K | ﹤0.01% |
20,400
-5,361
| -21% | -$114K |
|