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 | |
|---|---|---|---|---|---|---|
1576
Xylem
XYL
$34.5B
| $338K | ﹤0.01% |
4,329
-206
| -5% | -$16.1K |
|
1577
VEON
VEON
$3.7B
| $337K | ﹤0.01% |
29,291
| – | – |
|
1578
Palantir
PLTR
$404B
| $335K | ﹤0.01% |
36,965
-12,327
| -25% | -$112K |
|
1579
Toro Company
TTC
$7.77B
| $334K | ﹤0.01% |
4,411
| – | – |
|
|
PGRE
1580
Paramount Group
PGRE
$1.58B
| $333K | ﹤0.01% |
46,148
-13,002
| -22% | -$93.8K |
|
1581
Ovintiv
OVV
$10.8B
| $325K | ﹤0.01% |
7,344
| – | – |
|
1582
Bilibili
BILI
$10.5B
| $324K | ﹤0.01% |
12,663
| – | – |
|
|
NTBL
1583
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $322K | ﹤0.01% |
5,714
| – | – |
|
1584
Dentsply Sirona
XRAY
$2.71B
| $318K | ﹤0.01% |
8,879
+274
| +3% | +$9.81K |
|
|
PLL
1585
DELISTED
Piedmont Lithium
PLL
| $316K | ﹤0.01% |
8,690
-6,600
| -43% | -$240K |
|
1586
Sensient Technologies
SXT
$4.51B
| $315K | ﹤0.01% |
3,912
-1,995
| -34% | -$161K |
|
1587
Horace Mann Educators
HMN
$1.94B
| $314K | ﹤0.01% |
8,179
-4,125
| -34% | -$158K |
|
|
QVCGA
1588
QVC Group, Inc. Series A Common Stock
QVCGA
$94.6M
| $313K | ﹤0.01% |
2,178
| – | – |
|
1589
Insperity
NSP
$2B
| $310K | ﹤0.01% |
3,112
-2,276
| -42% | -$227K |
|
1590
Fortune Brands Innovations
FBIN
$7.18B
| $307K | ﹤0.01% |
5,990
+1,633
| +37% | +$83.7K |
|
1591
Chemed
CHE
$6.56B
| $300K | ﹤0.01% |
640
-51
| -7% | -$23.9K |
|
|
EPZM
1592
DELISTED
Epizyme, Inc
EPZM
| $299K | ﹤0.01% |
203,200
-2,631
| -1% | -$3.87K |
|
1593
Credit Acceptance
CACC
$5.41B
| $298K | ﹤0.01% |
629
+28
| +5% | +$13.3K |
|
1594
United Bankshares
UBSI
$5.31B
| $298K | ﹤0.01% |
8,478
-5,577
| -40% | -$196K |
|
1595
Ero Copper
ERO
$1.74B
| $296K | ﹤0.01% |
35,007
+10,174
| +41% | +$86K |
|
1596
LKQ Corp
LKQ
$8.36B
| $293K | ﹤0.01% |
5,963
-10,133
| -63% | -$498K |
|
1597
New Jersey Resources
NJR
$4.73B
| $293K | ﹤0.01% |
6,575
-4,367
| -40% | -$195K |
|
1598
MKS Inc. Common Stock
MKSI
$7.76B
| $292K | ﹤0.01% |
2,839
-590
| -17% | -$60.7K |
|
1599
Antero Resources
AR
$10.3B
| $291K | ﹤0.01% |
9,508
| – | – |
|
|
VRE
1600
Veris Residential
VRE
$1.49B
| $289K | ﹤0.01% |
18,329
-9,742
| -35% | -$154K |
|