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 | |
|---|---|---|---|---|---|---|
1776
UMB Financial
UMBF
$9.24B
| $116K | ﹤0.01% |
1,345
| – | – |
|
|
MTOR
1777
DELISTED
MERITOR, Inc.
MTOR
| $116K | ﹤0.01% |
3,196
+1,369
| +75% | +$49.7K |
|
1778
Autoliv
ALV
$9.8B
| $115K | ﹤0.01% |
1,612
| – | – |
|
1779
Grab
GRAB
$22.5B
| $115K | ﹤0.01% |
45,601
+45,600
| +4,560,000% | +$115K |
|
1780
InMode
INMD
$970M
| $115K | ﹤0.01% |
1,326
-347,847
| -100% | -$30.2M |
|
1781
PENN Entertainment
PENN
$2.92B
| $115K | ﹤0.01% |
3,786
| – | – |
|
1782
Clearway Energy Class C
CWEN
$3.37B
| $114K | ﹤0.01% |
3,272
+775
| +31% | +$27K |
|
|
AVLR
1783
DELISTED
Avalara, Inc.
AVLR
| $114K | ﹤0.01% |
1,608
| – | – |
|
1784
Federated Hermes
FHI
$4.2B
| $113K | ﹤0.01% |
3,568
| – | – |
|
1785
Texas Capital Bancshares
TCBI
$4B
| $113K | ﹤0.01% |
2,150
| – | – |
|
1786
Interactive Brokers
IBKR
$28.2B
| $112K | ﹤0.01% |
8,112
| – | – |
|
1787
RLI Corp
RLI
$6.15B
| $112K | ﹤0.01% |
1,914
-730,718
| -100% | -$42.8M |
|
1788
Murphy USA
MUSA
$7.59B
| $111K | ﹤0.01% |
478
| – | – |
|
1789
Kanzhun
BZ
$11.3B
| $110K | ﹤0.01% |
4,203
| – | – |
|
1790
Post Holdings
POST
$5.76B
| $110K | ﹤0.01% |
1,341
| – | – |
|
1791
Sun Life Financial
SLF
$33.5B
| $110K | ﹤0.01% |
2,396
| – | – |
|
1792
Asbury Automotive
ABG
$4.97B
| $109K | ﹤0.01% |
645
| – | – |
|
1793
Roblox
RBLX
$92.2B
| $109K | ﹤0.01% |
3,304
-80,331
| -96% | -$2.65M |
|
1794
Houlihan Lokey
HLI
$14.6B
| $108K | ﹤0.01% |
1,370
| – | – |
|
1795
Under Armour
UAA
$2.16B
| $108K | ﹤0.01% |
12,947
+565
| +5% | +$4.71K |
|
|
UNVR
1796
DELISTED
Univar Solutions Inc.
UNVR
| $107K | ﹤0.01% |
4,291
| – | – |
|
|
LABP
1797
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $107K | ﹤0.01% |
14,718
| – | – |
|
1798
Kyndryl
KD
$7.57B
| $107K | ﹤0.01% |
11,038
| – | – |
|
1799
Medifast
MED
$153M
| $107K | ﹤0.01% |
590
| – | – |
|
1800
TripAdvisor
TRIP
$2.08B
| $107K | ﹤0.01% |
5,989
| – | – |
|