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 | |
|---|---|---|---|---|---|---|
|
RTL
1651
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $208K | ﹤0.01% |
28,552
-42,113
| -60% | -$307K |
|
1652
Brookfield
BN
$103B
| $207K | ﹤0.01% |
5,757
| – | – |
|
1653
Calavo Growers
CVGW
$479M
| $207K | ﹤0.01% |
4,942
-3,947
| -44% | -$165K |
|
1654
White Mountains Insurance
WTM
$4.53B
| $207K | ﹤0.01% |
166
-22
| -12% | -$27.4K |
|
|
CHCT
1655
Community Healthcare Trust
CHCT
$440M
| $206K | ﹤0.01% |
4,454
-3,814
| -46% | -$176K |
|
1656
Cohen & Steers
CNS
$3.63B
| $203K | ﹤0.01% |
3,179
-2,222
| -41% | -$142K |
|
|
TMX
1657
DELISTED
Terminix Global Holdings, Inc.
TMX
| $202K | ﹤0.01% |
4,964
| – | – |
|
|
ATRI
1658
DELISTED
Atrion Corp
ATRI
| $200K | ﹤0.01% |
317
-224
| -41% | -$141K |
|
1659
Empire State Realty Trust
ESRT
$1.3B
| $198K | ﹤0.01% |
28,095
-7,621
| -21% | -$53.7K |
|
1660
Materion
MTRN
$2.29B
| $197K | ﹤0.01% |
2,676
-2,280
| -46% | -$168K |
|
1661
Southside Bancshares
SBSI
$917M
| $197K | ﹤0.01% |
5,280
-4,333
| -45% | -$162K |
|
1662
Tootsie Roll Industries
TR
$2.88B
| $197K | ﹤0.01% |
6,091
-5,810
| -49% | -$188K |
|
1663
Royalty Pharma
RPRX
$15.6B
| $195K | ﹤0.01% |
4,631
| – | – |
|
1664
Healthcare Services Group
HCSG
$1.15B
| $194K | ﹤0.01% |
11,160
-12,319
| -52% | -$214K |
|
|
AUD
1665
DELISTED
Audacy, Inc.
AUD
| $194K | ﹤0.01% |
206,300
| – | – |
|
1666
Gentex
GNTX
$6.24B
| $193K | ﹤0.01% |
6,909
| – | – |
|
1667
DraftKings
DKNG
$22.8B
| $191K | ﹤0.01% |
16,385
+5,054
| +45% | +$58.9K |
|
1668
Washington Trust Bancorp
WASH
$570M
| $190K | ﹤0.01% |
3,930
-3,272
| -45% | -$158K |
|
1669
Telephone and Data Systems
TDS
$4.45B
| $189K | ﹤0.01% |
12,019
-9,544
| -44% | -$150K |
|
1670
PetMed Express
PETS
$56.4M
| $187K | ﹤0.01% |
9,440
-5,565
| -37% | -$110K |
|
|
LBAI
1671
DELISTED
Lakeland Bancorp Inc
LBAI
| $187K | ﹤0.01% |
12,802
-9,336
| -42% | -$136K |
|
1672
First Financial Corporation Common Stock
THFF
$693M
| $186K | ﹤0.01% |
+4,174
| New | +$186K |
|
1673
Texas Pacific Land
TPL
$21.6B
| $185K | ﹤0.01% |
372
| – | – |
|
1674
Stepan Co
SCL
$1.09B
| $184K | ﹤0.01% |
1,815
-1,935
| -52% | -$196K |
|
|
CTXS
1675
DELISTED
Citrix Systems Inc
CTXS
| $184K | ﹤0.01% |
1,890
| – | – |
|