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 | |
|---|---|---|---|---|---|---|
1676
Chesapeake Utilities
CPK
$2.91B
| $183K | ﹤0.01% |
1,414
-1,277
| -47% | -$165K |
|
1677
Aegon
AEG
$12.1B
| $182K | ﹤0.01% |
42,593
+2,980
| +8% | +$12.7K |
|
1678
LeMaitre Vascular
LMAT
$2.13B
| $182K | ﹤0.01% |
3,987
-3,785
| -49% | -$173K |
|
1679
Bright Horizons
BFAM
$6.49B
| $181K | ﹤0.01% |
2,142
| – | – |
|
1680
Bruker
BRKR
$4.87B
| $181K | ﹤0.01% |
2,885
| – | – |
|
1681
Flowserve
FLS
$7.41B
| $179K | ﹤0.01% |
6,252
| – | – |
|
1682
Douglas Dynamics
PLOW
$751M
| $179K | ﹤0.01% |
6,222
-4,232
| -40% | -$122K |
|
|
SIFY
1683
Sify Technologies
SIFY
$884M
| $178K | ﹤0.01% |
15,200
| – | – |
|
1684
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $177K | ﹤0.01% |
10,227
| – | – |
|
1685
Arbor Realty Trust
ABR
$2.29B
| $177K | ﹤0.01% |
13,488
-9,303
| -41% | -$122K |
|
1686
Peoples Bancorp
PEBO
$1.09B
| $177K | ﹤0.01% |
+6,652
| New | +$177K |
|
1687
Puma Biotechnology
PBYI
$229M
| $175K | ﹤0.01% |
61,255
| – | – |
|
1688
Zai Lab
ZLAB
$3.61B
| $175K | ﹤0.01% |
5,064
-44
| -0.9% | -$1.52K |
|
1689
Popular Inc
BPOP
$8.43B
| $175K | ﹤0.01% |
2,269
| – | – |
|
1690
CarGurus
CARG
$3.51B
| $175K | ﹤0.01% |
8,148
+818
| +11% | +$17.6K |
|
1691
MGM Resorts International
MGM
$9.62B
| $175K | ﹤0.01% |
6,038
| – | – |
|
1692
Franco-Nevada
FNV
$38.9B
| $174K | ﹤0.01% |
1,320
| – | – |
|
1693
SLM Corp
SLM
$6.05B
| $173K | ﹤0.01% |
10,881
| – | – |
|
1694
Griffon
GFF
$3.65B
| $172K | ﹤0.01% |
6,145
-11,143
| -64% | -$312K |
|
1695
Matthews International
MATW
$761M
| $172K | ﹤0.01% |
6,004
-5,140
| -46% | -$147K |
|
1696
SpartanNash
SPTN
$900M
| $170K | ﹤0.01% |
5,620
-5,788
| -51% | -$175K |
|
1697
Canadian Imperial Bank of Commerce
CM
$73.3B
| $170K | ﹤0.01% |
3,494
| – | – |
|
|
MNDT
1698
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $170K | ﹤0.01% |
7,769
+1,179
| +18% | +$25.8K |
|
1699
Prosperity Bancshares
PB
$6.4B
| $169K | ﹤0.01% |
2,473
-602,181
| -100% | -$41.2M |
|
|
GRP.U
1700
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $168K | ﹤0.01% |
2,741
+436
| +19% | +$26.7K |
|