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 | 10.22% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
176
DELISTED
Life Storage, Inc.
LSI
| $128M | 0.14% |
1,149,659
+23,904
| +2% | +$2.67M |
|
177
Philip Morris
PM
$251B
| $128M | 0.14% |
1,300,313
-71,174
| -5% | -$7.03M |
|
178
FNB Corp
FNB
$6.03B
| $128M | 0.14% |
11,810,133
+71,621
| +0.6% | +$778K |
|
179
Yeti Holdings
YETI
$2.94B
| $126M | 0.14% |
2,918,943
-216,830
| -7% | -$9.38M |
|
180
Boise Cascade
BCC
$3.26B
| $126M | 0.14% |
2,111,136
+91,801
| +5% | +$5.46M |
|
181
Atkore
ATKR
$1.96B
| $125M | 0.14% |
1,510,718
-23,864
| -2% | -$1.98M |
|
182
ASGN Inc
ASGN
$2.3B
| $125M | 0.14% |
1,388,797
+195,134
| +16% | +$17.6M |
|
183
Morgan Stanley
MS
$240B
| $125M | 0.14% |
1,643,574
-77,473
| -5% | -$5.89M |
|
184
Kinder Morgan
KMI
$59.4B
| $125M | 0.14% |
10,265,691
+2,845,288
| +38% | +$34.6M |
|
185
Thermo Fisher Scientific
TMO
$185B
| $123M | 0.14% |
226,490
-71,632
| -24% | -$38.9M |
|
186
Service Corp International
SCI
$11B
| $122M | 0.14% |
1,768,521
-173,094
| -9% | -$12M |
|
187
LXP Industrial Trust
LXP
$2.69B
| $122M | 0.14% |
11,346,283
-7,421
| -0.1% | -$79.7K |
|
|
ABMD
188
DELISTED
Abiomed Inc
ABMD
| $121M | 0.14% |
488,421
-5,855
| -1% | -$1.45M |
|
189
ITT
ITT
$13.4B
| $121M | 0.14% |
1,792,322
-334,178
| -16% | -$22.5M |
|
190
A.O. Smith
AOS
$10.2B
| $120M | 0.13% |
2,194,534
-119,420
| -5% | -$6.53M |
|
191
VICI Properties
VICI
$35.7B
| $120M | 0.13% |
4,020,129
+812,283
| +25% | +$24.2M |
|
192
First Financial Bancorp
FFBC
$2.53B
| $120M | 0.13% |
6,179,741
+125,325
| +2% | +$2.43M |
|
193
Trimble
TRMB
$19B
| $119M | 0.13% |
2,041,503
-27,839
| -1% | -$1.62M |
|
194
BILL Holdings
BILL
$4.75B
| $118M | 0.13% |
1,076,271
-50,832
| -5% | -$5.59M |
|
195
Magnolia Oil & Gas
MGY
$4.56B
| $118M | 0.13% |
5,628,255
-492,949
| -8% | -$10.3M |
|
196
Kirby Corp
KEX
$5.03B
| $118M | 0.13% |
1,931,770
+49,905
| +3% | +$3.04M |
|
197
Workday
WDAY
$61.7B
| $117M | 0.13% |
839,362
-2,073
| -0.2% | -$289K |
|
198
Sherwin-Williams
SHW
$91.2B
| $117M | 0.13% |
521,959
+174,635
| +50% | +$39.1M |
|
199
Viavi Solutions
VIAV
$2.62B
| $116M | 0.13% |
8,797,166
+156,895
| +2% | +$2.08M |
|
200
PPL Corp
PPL
$27B
| $116M | 0.13% |
6,019,137
+1,672,885
| +38% | +$32.3M |
|