Macquarie Group

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
Cap. Flow
+$47.8B
Cap. Flow %
39.25%
Top 10 Hldgs %
12.48%
Holding
2,606
New
155
Increased
1,070
Reduced
644
Closed
53

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.54B
2
AAPL icon
Apple
AAPL
$1.75B
3
AMZN icon
Amazon
AMZN
$1.56B
4
META icon
Meta Platforms (Facebook)
META
$1.34B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.21B

Top Sells

1
MDLZ icon
Mondelez International
MDLZ
$653M
2
CAT icon
Caterpillar
CAT
$250M
3
DKNG icon
DraftKings
DKNG
$139M
4
ORCL icon
Oracle
ORCL
$122M
5
YETI icon
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
OUT icon
251
Outfront Media
OUT
$3.05B
$125M 0.1%
5,281,281
-116,617
-2% -$2.76M
TMO icon
252
Thermo Fisher Scientific
TMO
$186B
$125M 0.1%
247,057
+66,021
+36% +$33.3M
KRNT icon
253
Kornit Digital
KRNT
$687M
$124M 0.1%
997,465
+995,964
+66,353% +$124M
THG icon
254
Hanover Insurance
THG
$6.35B
$122M 0.1%
901,576
-18,197
-2% -$2.47M
MTX icon
255
Minerals Technologies
MTX
$2.01B
$122M 0.1%
1,550,535
+26,131
+2% +$2.06M
SRC
256
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$121M 0.1%
2,526,701
+353,398
+16% +$16.9M
TWLO icon
257
Twilio
TWLO
$16.7B
$120M 0.1%
304,348
-278,810
-48% -$110M
BCO icon
258
Brink's
BCO
$4.78B
$120M 0.1%
1,559,671
+1,320,650
+553% +$101M
SWAV
259
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$119M 0.1%
626,022
-18,476
-3% -$3.51M
TV icon
260
Televisa
TV
$1.56B
$118M 0.1%
8,287,670
+1,151
+0% +$16.4K
AEP icon
261
American Electric Power
AEP
$57.8B
$118M 0.1%
1,395,682
+119,322
+9% +$10.1M
TMUS icon
262
T-Mobile US
TMUS
$284B
$118M 0.1%
815,901
+796,061
+4,012% +$115M
CNQ icon
263
Canadian Natural Resources
CNQ
$63.2B
$118M 0.1%
6,627,166
+6,601,751
+25,976% +$117M
MYRG icon
264
MYR Group
MYRG
$2.79B
$118M 0.1%
1,293,186
-122,854
-9% -$11.2M
TGT icon
265
Target
TGT
$42.3B
$117M 0.1%
483,376
+238,376
+97% +$57.6M
NTRA icon
266
Natera
NTRA
$23.1B
$116M 0.1%
1,024,269
-240,003
-19% -$27.2M
GSK icon
267
GSK
GSK
$81.5B
$116M 0.1%
2,332,162
+319,438
+16% +$15.9M
MTN icon
268
Vail Resorts
MTN
$5.87B
$116M 0.1%
365,569
+310,639
+566% +$98.3M
BAND icon
269
Bandwidth Inc
BAND
$473M
$115M 0.09%
835,590
+94,261
+13% +$13M
B
270
DELISTED
Barnes Group Inc.
B
$115M 0.09%
2,245,570
-2,227
-0.1% -$114K
TXG icon
271
10x Genomics
TXG
$1.74B
$114M 0.09%
583,321
+105,609
+22% +$20.7M
EXLS icon
272
EXL Service
EXLS
$7.26B
$113M 0.09%
5,333,695
+88,320
+2% +$1.88M
DHI icon
273
D.R. Horton
DHI
$54.2B
$112M 0.09%
1,243,670
+727,220
+141% +$65.7M
FAF icon
274
First American
FAF
$6.83B
$112M 0.09%
1,792,198
+776,467
+76% +$48.4M
GIS icon
275
General Mills
GIS
$27B
$110M 0.09%
1,814,003
+5,318
+0.3% +$324K
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