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 | |
|---|---|---|---|---|---|---|
1601
The Ensign Group
ENSG
$9.59B
| $286K | ﹤0.01% |
3,891
-2,011
| -34% | -$148K |
|
1602
Global Net Lease
GNL
$1.81B
| $286K | ﹤0.01% |
20,182
-5,547
| -22% | -$78.6K |
|
|
AMRN
1603
Amarin Corp
AMRN
$310M
| $283K | ﹤0.01% |
9,500
| – | – |
|
|
LSXMK
1604
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $282K | ﹤0.01% |
10,098
-667,332
| -99% | -$18.6M |
|
|
PRVB
1605
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $280K | ﹤0.01% |
70,000
| – | – |
|
1606
Toronto Dominion Bank
TD
$131B
| $278K | ﹤0.01% |
4,237
| – | – |
|
1607
Teva Pharmaceuticals
TEVA
$22.8B
| $278K | ﹤0.01% |
36,867
-8,243
| -18% | -$62.2K |
|
|
MZTI
1608
The Marzetti Company Common Stock
MZTI
$4.97B
| $276K | ﹤0.01% |
2,150
-807
| -27% | -$104K |
|
1609
GATX Corp
GATX
$6B
| $274K | ﹤0.01% |
2,908
-1,460
| -33% | -$138K |
|
1610
Home BancShares
HOMB
$5.82B
| $272K | ﹤0.01% |
13,099
-8,182
| -38% | -$170K |
|
1611
WD-40
WDFC
$2.85B
| $272K | ﹤0.01% |
1,350
-841
| -38% | -$169K |
|
1612
Jones Lang LaSalle
JLL
$14.6B
| $268K | ﹤0.01% |
1,530
| – | – |
|
1613
Pilgrim's Pride
PPC
$10.3B
| $267K | ﹤0.01% |
8,553
| – | – |
|
1614
Wave Life Sciences
WVE
$1.14B
| $266K | ﹤0.01% |
81,955
| – | – |
|
|
PRFT
1615
DELISTED
Perficient Inc
PRFT
| $264K | ﹤0.01% |
2,872
+97
| +3% | +$8.92K |
|
1616
Brady Corp
BRC
$3.69B
| $263K | ﹤0.01% |
5,568
-4,290
| -44% | -$203K |
|
1617
Fulton Financial
FULT
$3.51B
| $263K | ﹤0.01% |
18,221
-9,186
| -34% | -$133K |
|
1618
Atlantic Union Bankshares
AUB
$5.02B
| $262K | ﹤0.01% |
7,734
-4,072
| -34% | -$138K |
|
1619
Howmet Aerospace
HWM
$74.3B
| $260K | ﹤0.01% |
8,281
| – | – |
|
1620
Watts Water Technologies
WTS
$9.29B
| $258K | ﹤0.01% |
2,101
+1,415
| +206% | +$174K |
|
1621
HNI Corp
HNI
$2.11B
| $252K | ﹤0.01% |
7,254
-4,833
| -40% | -$168K |
|
1622
Trinity Industries
TRN
$2.28B
| $252K | ﹤0.01% |
10,404
-4,981
| -32% | -$121K |
|
1623
Simmons First National
SFNC
$2.97B
| $250K | ﹤0.01% |
11,728
-5,613
| -32% | -$120K |
|
1624
International Bancshares
IBOC
$4.4B
| $249K | ﹤0.01% |
6,214
-4,425
| -42% | -$177K |
|
1625
Badger Meter
BMI
$5.23B
| $247K | ﹤0.01% |
3,055
-1,520
| -33% | -$123K |
|