Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+7.75%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$122B
AUM Growth
+$51B
(+72%)
Cap. Flow
+$47.8B
Cap. Flow
% of AUM
39.25%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
2,606
New
155
Increased
1,070
Reduced
644
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$2.54B |
| 2 |
Apple
AAPL
|
$1.75B |
| 3 |
Amazon
AMZN
|
$1.56B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.34B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.21B |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$653M |
| 2 |
Caterpillar
CAT
|
$250M |
| 3 |
DraftKings
DKNG
|
$139M |
| 4 |
Oracle
ORCL
|
$122M |
| 5 |
Yeti Holdings
YETI
|
$116M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntsman Corp
HUN
$1.95B
| $134M | 0.11% |
5,070,594
+569,205
| +13% | +$15.1M |
|
227
Halozyme
HALO
$8.76B
| $134M | 0.11% |
2,941,938
+731,878
| +33% | +$33.2M |
|
228
Hershey
HSY
$37.6B
| $133M | 0.11% |
764,761
+760,380
| +17,356% | +$132M |
|
|
SJI
229
DELISTED
South Jersey Industries, Inc.
SJI
| $133M | 0.11% |
5,131,988
-274,050
| -5% | -$7.11M |
|
230
AutoZone
AZO
$70.6B
| $133M | 0.11% |
88,961
+58,809
| +195% | +$87.8M |
|
|
TRHC
231
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $133M | 0.11% |
2,650,523
+1,318,103
| +99% | +$65.9M |
|
232
BJs Wholesale Club
BJ
$12.8B
| $132M | 0.11% |
2,784,417
+863,619
| +45% | +$41.1M |
|
233
Service Corp International
SCI
$10.9B
| $132M | 0.11% |
2,466,465
+1,166,556
| +90% | +$62.5M |
|
234
CareDx
CDNA
$736M
| $132M | 0.11% |
1,442,843
+1,440,526
| +62,172% | +$132M |
|
235
Booking.com
BKNG
$178B
| $131M | 0.11% |
60,095
+45,175
| +303% | +$98.8M |
|
236
Charter Communications
CHTR
$35.7B
| $131M | 0.11% |
182,129
-71,587
| -28% | -$51.6M |
|
237
Trade Desk
TTD
$25.5B
| $131M | 0.11% |
1,697,610
-20,780
| -1% | -$1.61M |
|
238
Synchrony
SYF
$28.1B
| $131M | 0.11% |
2,697,756
+1,849,935
| +218% | +$89.8M |
|
239
Lattice Semiconductor
LSCC
$9.05B
| $131M | 0.11% |
2,325,556
-11,933
| -0.5% | -$670K |
|
240
Walmart
WMT
$801B
| $130M | 0.11% |
2,775,162
+2,001,126
| +259% | +$94.1M |
|
241
Cracker Barrel
CBRL
$1.18B
| $130M | 0.11% |
876,664
+315,645
| +56% | +$46.9M |
|
|
AVLR
242
DELISTED
Avalara, Inc.
AVLR
| $130M | 0.11% |
804,029
+246,263
| +44% | +$39.8M |
|
243
Nexstar Media Group
NXST
$6.31B
| $130M | 0.11% |
876,658
+515,989
| +143% | +$76.3M |
|
|
SUM
244
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $129M | 0.11% |
3,750,139
+663,041
| +21% | +$22.7M |
|
245
Synovus
SNV
$7.15B
| $128M | 0.11% |
2,920,998
-114,531
| -4% | -$5.03M |
|
246
Rapid7
RPD
$1.32B
| $128M | 0.1% |
1,348,851
+40,495
| +3% | +$3.83M |
|
247
National Vision
EYE
$1.86B
| $127M | 0.1% |
2,481,759
+2,478,997
| +89,754% | +$127M |
|
|
PDCE
248
DELISTED
PDC Energy, Inc.
PDCE
| $127M | 0.1% |
2,766,726
+312,128
| +13% | +$14.3M |
|
249
Citigroup
C
$176B
| $126M | 0.1% |
1,778,178
+1,258,832
| +242% | +$89.1M |
|
250
Kite Realty
KRG
$5.11B
| $126M | 0.1% |
5,715,348
+155,338
| +3% | +$3.42M |
|