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 | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Globant
GLOB
$2.78B
| $110M | 0.09% |
502,571
+405,408
| +417% | +$88.9M |
|
277
Deckers Outdoor
DECK
$17.9B
| $110M | 0.09% |
1,716,282
+1,097,478
| +177% | +$70.3M |
|
278
Deere & Co
DE
$128B
| $109M | 0.09% |
310,138
+272,254
| +719% | +$96M |
|
279
Boise Cascade
BCC
$3.36B
| $109M | 0.09% |
1,869,641
-262,642
| -12% | -$15.3M |
|
|
PETQ
280
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $109M | 0.09% |
2,813,832
+2,728,403
| +3,194% | +$105M |
|
281
First Interstate BancSystem
FIBK
$3.41B
| $109M | 0.09% |
2,594,401
-401
| -0% | -$16.8K |
|
282
Brinker International
EAT
$7.04B
| $108M | 0.09% |
1,748,552
+914,746
| +110% | +$56.6M |
|
283
Pinnacle Financial Partners
PNFP
$7.55B
| $108M | 0.09% |
1,221,348
+1,152,578
| +1,676% | +$102M |
|
284
Trane Technologies
TT
$92.1B
| $108M | 0.09% |
584,832
+577,515
| +7,893% | +$106M |
|
285
NCR Voyix
VYX
$1.84B
| $107M | 0.09% |
3,823,934
+2,353,134
| +160% | +$65.8M |
|
286
Knight Transportation
KNX
$7B
| $107M | 0.09% |
2,350,880
+1,998,564
| +567% | +$90.9M |
|
287
CONMED
CNMD
$1.7B
| $106M | 0.09% |
770,902
+36,436
| +5% | +$5.01M |
|
288
Ingredion
INGR
$8.24B
| $106M | 0.09% |
1,170,979
+12,960
| +1% | +$1.17M |
|
289
Bank of America
BAC
$369B
| $106M | 0.09% |
2,559,970
+939,511
| +58% | +$38.7M |
|
|
EVBG
290
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $105M | 0.09% |
773,779
+254,226
| +49% | +$34.6M |
|
291
ASGN Inc
ASGN
$2.32B
| $105M | 0.09% |
1,083,440
-53,652
| -5% | -$5.2M |
|
292
Henry Schein
HSIC
$8.42B
| $104M | 0.09% |
1,404,377
+292,907
| +26% | +$21.7M |
|
293
Vericel Corp
VCEL
$1.72B
| $104M | 0.09% |
1,972,304
+1,970,774
| +128,809% | +$103M |
|
294
Unifirst Corp
UNF
$3.3B
| $103M | 0.08% |
440,589
-6,903
| -2% | -$1.62M |
|
295
Tractor Supply
TSCO
$32.1B
| $103M | 0.08% |
2,767,670
+2,042,160
| +281% | +$76M |
|
296
3M
MMM
$82.7B
| $103M | 0.08% |
619,853
+17,208
| +3% | +$2.86M |
|
|
BPMC
297
DELISTED
Blueprint Medicines
BPMC
| $102M | 0.08% |
1,160,451
+318,833
| +38% | +$28M |
|
298
Guardant Health
GH
$7.5B
| $102M | 0.08% |
821,671
+819,274
| +34,179% | +$102M |
|
299
Prologis
PLD
$105B
| $102M | 0.08% |
851,380
+56,905
| +7% | +$6.8M |
|
300
Cheniere Energy
LNG
$51.8B
| $102M | 0.08% |
1,172,626
-36,605
| -3% | -$3.18M |
|