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 | |
|---|---|---|---|---|---|---|
1551
Lufax Holding
LU
$2.61B
| $428K | ﹤0.01% |
17,865
+9,010
| +102% | +$216K |
|
1552
InvenTrust Properties
IVT
$2.32B
| $424K | ﹤0.01% |
16,452
-6,598
| -29% | -$170K |
|
1553
Loews
L
$20.4B
| $411K | ﹤0.01% |
6,938
| – | – |
|
|
HCP
1554
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $409K | ﹤0.01% |
13,892
+4,884
| +54% | +$144K |
|
1555
Equitable Holdings
EQH
$16.3B
| $402K | ﹤0.01% |
15,414
+787
| +5% | +$20.5K |
|
1556
Materials Select Sector SPDR Fund
XLB
$5.5B
| $402K | ﹤0.01% |
5,465
-883
| -14% | -$65K |
|
1557
Okta
OKTA
$16B
| $396K | ﹤0.01% |
4,397
-716,421
| -99% | -$64.5M |
|
|
DQ
1558
Daqo New Energy
DQ
$1.73B
| $395K | ﹤0.01% |
5,541
-960
| -15% | -$68.4K |
|
1559
Financial Select Sector SPDR Fund
XLF
$54.7B
| $392K | ﹤0.01% |
12,457
-31,301
| -72% | -$985K |
|
|
FSP
1560
Franklin Street Properties
FSP
$176M
| $390K | ﹤0.01% |
93,612
| – | – |
|
1561
Vipshop
VIPS
$8.88B
| $387K | ﹤0.01% |
39,085
-43,770
| -53% | -$433K |
|
1562
Liberty Global Class A
LBTYA
$4.05B
| $384K | ﹤0.01% |
18,272
| – | – |
|
1563
Middleby
MIDD
$6.88B
| $380K | ﹤0.01% |
3,036
-916,548
| -100% | -$115M |
|
1564
ZIM Integrated Shipping Services
ZIM
$1.64B
| $379K | ﹤0.01% |
8,029
+7,466
| +1,326% | +$352K |
|
|
LTC
1565
LTC Properties
LTC
$1.68B
| $377K | ﹤0.01% |
8,623
-3,928
| -31% | -$172K |
|
1566
Revvity
RVTY
$9.72B
| $373K | ﹤0.01% |
2,622
+444
| +20% | +$63.2K |
|
1567
Coinbase
COIN
$83B
| $364K | ﹤0.01% |
7,757
+5,651
| +268% | +$265K |
|
1568
MEI Pharma
MEIP
| $363K | ﹤0.01% |
30,000
| – | – |
|
1569
Zscaler
ZS
$44.3B
| $359K | ﹤0.01% |
2,399
-1,079
| -31% | -$161K |
|
|
ZH
1570
Zhihu
ZH
$465M
| $357K | ﹤0.01% |
33,250
-83
| -0.2% | -$891 |
|
1571
Roku
ROKU
$13.8B
| $352K | ﹤0.01% |
4,292
-703
| -14% | -$57.7K |
|
1572
Exponent
EXPO
$3.56B
| $351K | ﹤0.01% |
3,835
+2,108
| +122% | +$193K |
|
1573
Cadence Bank
CADE
$7.05B
| $348K | ﹤0.01% |
14,819
+1,444
| +11% | +$33.9K |
|
1574
Royal Bank of Canada
RY
$204B
| $347K | ﹤0.01% |
3,583
| – | – |
|
1575
SolarEdge
SEDG
$1.74B
| $345K | ﹤0.01% |
1,261
+3
| +0.2% | +$821 |
|