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 | |
|---|---|---|---|---|---|---|
1626
Community Bank
CBU
$3.13B
| $240K | ﹤0.01% |
3,780
-2,321
| -38% | -$147K |
|
|
AIV
1627
Aimco
AIV
$1.08B
| $238K | ﹤0.01% |
29,534
-6,657
| -18% | -$53.6K |
|
1628
Franklin Electric
FELE
$4.2B
| $237K | ﹤0.01% |
3,243
-2,038
| -39% | -$149K |
|
1629
Tompkins Financial
TMP
$998M
| $234K | ﹤0.01% |
3,233
-2,205
| -41% | -$160K |
|
1630
Olin
OLN
$3.09B
| $233K | ﹤0.01% |
5,044
-403
| -7% | -$18.6K |
|
1631
McGrath RentCorp
MGRC
$3.02B
| $231K | ﹤0.01% |
3,039
-2,370
| -44% | -$180K |
|
1632
AMERISAFE
AMSF
$857M
| $230K | ﹤0.01% |
4,435
+3,605
| +434% | +$187K |
|
|
ONL
1633
Orion Office REIT
ONL
$165M
| $228K | ﹤0.01% |
20,870
-31,384
| -60% | -$343K |
|
1634
Carlyle Group
CG
$23.7B
| $227K | ﹤0.01% |
7,183
+2,406
| +50% | +$76K |
|
1635
Thor Industries
THO
$5.83B
| $227K | ﹤0.01% |
3,028
+113
| +4% | +$8.47K |
|
1636
Hilton Grand Vacations
HGV
$3.99B
| $226K | ﹤0.01% |
6,317
| – | – |
|
1637
Mercury Insurance
MCY
$4.38B
| $226K | ﹤0.01% |
5,098
+3,864
| +313% | +$171K |
|
|
CSR
1638
Centerspace
CSR
$972M
| $222K | ﹤0.01% |
2,722
-803
| -23% | -$65.5K |
|
1639
DXC Technology
DXC
$2.6B
| $221K | ﹤0.01% |
7,297
| – | – |
|
1640
Lindsay Corp
LNN
$1.5B
| $221K | ﹤0.01% |
1,667
-1,275
| -43% | -$169K |
|
1641
Alamo Group
ALG
$2.5B
| $220K | ﹤0.01% |
1,894
+1,598
| +540% | +$186K |
|
|
CDK
1642
DELISTED
CDK Global, Inc.
CDK
| $220K | ﹤0.01% |
4,010
| – | – |
|
1643
GDS Holdings
GDS
$7.37B
| $218K | ﹤0.01% |
6,514
| – | – |
|
|
NLSN
1644
DELISTED
Nielsen Holdings plc
NLSN
| $218K | ﹤0.01% |
9,367
| – | – |
|
1645
iShares Global Energy ETF
IXC
$1.85B
| $215K | ﹤0.01% |
6,341
-2,819
| -31% | -$95.6K |
|
1646
Middlesex Water
MSEX
$954M
| $212K | ﹤0.01% |
2,422
-1,369
| -36% | -$120K |
|
1647
Northwest Bancshares
NWBI
$1.86B
| $212K | ﹤0.01% |
16,536
-12,468
| -43% | -$160K |
|
1648
Cullen/Frost Bankers
CFR
$8.11B
| $211K | ﹤0.01% |
1,812
| – | – |
|
1649
GameStop
GME
$11.1B
| $211K | ﹤0.01% |
6,904
+812
| +13% | +$24.8K |
|
1650
Pan American Silver
PAAS
$15.5B
| $209K | ﹤0.01% |
10,649
+2,477
| +30% | +$48.6K |
|