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 | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$36.4B
| $116M | 0.13% |
978,781
-37,453
| -4% | -$4.45M |
|
202
JB Hunt Transport Services
JBHT
$14.1B
| $116M | 0.13% |
734,004
-6,479
| -0.9% | -$1.02M |
|
203
Xcel Energy
XEL
$42.7B
| $115M | 0.13% |
2,135,559
+512,902
| +32% | +$27.7M |
|
204
Genmab
GMAB
$16.8B
| $115M | 0.13% |
3,539,310
-44,347
| -1% | -$1.44M |
|
205
Bank of America
BAC
$375B
| $114M | 0.13% |
3,654,591
+2,319,321
| +174% | +$72.2M |
|
206
GlobalFoundries
GFS
$18.5B
| $114M | 0.13% |
2,815,141
+2,113
| +0.1% | +$85.2K |
|
207
KB Home
KBH
$4.49B
| $113M | 0.13% |
3,980,992
+85,582
| +2% | +$2.44M |
|
208
Bristol-Myers Squibb
BMY
$95B
| $113M | 0.13% |
1,469,494
-5,728
| -0.4% | -$441K |
|
209
Eversource Energy
ES
$23.5B
| $113M | 0.13% |
1,850,220
+513,393
| +38% | +$31.4M |
|
210
Vanguard S&P 500 ETF
VOO
$730B
| $113M | 0.13% |
325,979
+101,301
| +45% | +$35.1M |
|
211
Baidu
BIDU
$33.8B
| $113M | 0.13% |
756,479
-298,212
| -28% | -$44.4M |
|
212
Zurn Elkay Water Solutions
ZWS
$7.7B
| $112M | 0.13% |
4,129,080
+73,658
| +2% | +$2.01M |
|
213
Flex
FLEX
$20.6B
| $112M | 0.13% |
10,268,832
+47,185
| +0.5% | +$515K |
|
214
Minerals Technologies
MTX
$1.99B
| $111M | 0.12% |
1,813,110
+58,310
| +3% | +$3.58M |
|
215
Cooper Companies
COO
$13.5B
| $111M | 0.12% |
1,419,836
-112,180
| -7% | -$8.78M |
|
216
Prestige Consumer Healthcare
PBH
$3.29B
| $111M | 0.12% |
1,887,479
+79,519
| +4% | +$4.68M |
|
217
Halozyme
HALO
$8.59B
| $111M | 0.12% |
2,520,531
+45,885
| +2% | +$2.02M |
|
218
Elevance Health
ELV
$69.4B
| $111M | 0.12% |
229,246
-95,978
| -30% | -$46.3M |
|
|
NUVA
219
DELISTED
NuVasive, Inc.
NUVA
| $110M | 0.12% |
2,247,015
+218,236
| +11% | +$10.7M |
|
220
Cheniere Energy
LNG
$52.1B
| $110M | 0.12% |
1,140,963
+479,736
| +73% | +$46.4M |
|
221
Vale
VALE
$43.8B
| $110M | 0.12% |
7,532,847
+938,320
| +14% | +$13.7M |
|
222
Ferrari
RACE
$88.2B
| $110M | 0.12% |
600,592
-35,281
| -6% | -$6.47M |
|
223
American Express
AXP
$230B
| $109M | 0.12% |
786,474
-272,118
| -26% | -$37.7M |
|
224
CNX Resources
CNX
$4.16B
| $109M | 0.12% |
6,610,489
-860,791
| -12% | -$14.2M |
|
225
Synovus
SNV
$7.23B
| $109M | 0.12% |
3,015,020
+14,336
| +0.5% | +$517K |
|