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 | |
|---|---|---|---|---|---|---|
301
Exxon Mobil
XOM
$472B
| $101M | 0.08% |
1,603,588
+410,297
| +34% | +$25.9M |
|
302
AbbVie
ABBV
$372B
| $101M | 0.08% |
894,843
-74,827
| -8% | -$8.43M |
|
303
Frontier Communications
FYBR
$9.34B
| $100M | 0.08% |
+3,802,336
| New | +$100M |
|
304
Adient
ADNT
$1.95B
| $100M | 0.08% |
2,219,833
+2,279
| +0.1% | +$103K |
|
|
BDN
305
Brandywine Realty Trust
BDN
$743M
| $100M | 0.08% |
7,315,981
-118,608
| -2% | -$1.63M |
|
306
nVent Electric
NVT
$14.7B
| $100M | 0.08% |
3,205,282
+3,198,982
| +50,777% | +$99.9M |
|
307
Allstate
ALL
$52.7B
| $99.7M | 0.08% |
764,709
+148,424
| +24% | +$19.4M |
|
|
NUVA
308
DELISTED
NuVasive, Inc.
NUVA
| $99.4M | 0.08% |
1,466,024
+313,926
| +27% | +$21.3M |
|
309
Teladoc Health
TDOC
$1.38B
| $99.1M | 0.08% |
596,049
+539,389
| +952% | +$89.7M |
|
310
Fomento Económico Mexicano
FMX
$30.2B
| $98.5M | 0.08% |
1,165,349
+603,398
| +107% | +$51M |
|
311
Kaiser Aluminum
KALU
$1.21B
| $98.4M | 0.08% |
797,077
+12,936
| +2% | +$1.6M |
|
|
MIME
312
DELISTED
Mimecast Limited
MIME
| $98.1M | 0.08% |
1,848,725
+973,404
| +111% | +$51.6M |
|
313
Choice Hotels
CHH
$5.27B
| $97.1M | 0.08% |
816,898
-15,907
| -2% | -$1.89M |
|
314
Integer Holdings
ITGR
$3.7B
| $96.6M | 0.08% |
1,025,723
+92,645
| +10% | +$8.73M |
|
315
Artisan Partners
APAM
$3.28B
| $96.6M | 0.08% |
1,900,980
+1,860,458
| +4,591% | +$94.5M |
|
316
EOG Resources
EOG
$64.1B
| $96.2M | 0.08% |
1,152,920
+905,997
| +367% | +$75.6M |
|
317
Sprout Social
SPT
$890M
| $96M | 0.08% |
1,073,378
+491,704
| +85% | +$44M |
|
318
Worthington Enterprises
WOR
$3.15B
| $95.9M | 0.08% |
2,541,445
-23,002
| -0.9% | -$868K |
|
319
Integra LifeSciences
IART
$1.2B
| $95.7M | 0.08% |
1,401,893
+160,517
| +13% | +$11M |
|
|
RPT
320
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $95.7M | 0.08% |
7,370,039
+26,833
| +0.4% | +$348K |
|
321
Patterson-UTI
PTEN
$2.12B
| $94.3M | 0.08% |
9,491,538
+1,818,457
| +24% | +$18.1M |
|
322
Glaukos
GKOS
$5.21B
| $93.8M | 0.08% |
1,105,407
+1,104,242
| +94,785% | +$93.7M |
|
323
Hamilton Lane
HLNE
$6.49B
| $92.4M | 0.08% |
1,014,387
+350,872
| +53% | +$32M |
|
324
Tower Semiconductor
TSEM
$7.22B
| $92.2M | 0.08% |
3,133,906
-48,350
| -2% | -$1.42M |
|
325
Merit Medical Systems
MMSI
$5.43B
| $92.1M | 0.08% |
1,424,983
+26,057
| +2% | +$1.68M |
|