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 | |
|---|---|---|---|---|---|---|
326
Tandem Diabetes Care
TNDM
$849M
| $91.9M | 0.08% |
943,533
+887,777
| +1,592% | +$86.5M |
|
327
Parker-Hannifin
PH
$95.7B
| $91.5M | 0.08% |
297,879
-9,659
| -3% | -$2.97M |
|
328
Goldman Sachs
GS
$231B
| $91.5M | 0.08% |
240,956
+180,373
| +298% | +$68.5M |
|
329
Spectrum Brands
SPB
$1.35B
| $91.4M | 0.08% |
1,074,405
-11,839
| -1% | -$1.01M |
|
330
Insmed
INSM
$31.1B
| $90.8M | 0.07% |
3,189,635
+2,927,018
| +1,115% | +$83.3M |
|
331
Prestige Consumer Healthcare
PBH
$3.25B
| $90M | 0.07% |
1,727,866
+30,530
| +2% | +$1.59M |
|
332
Kemper
KMPR
$3.38B
| $90M | 0.07% |
1,217,480
-3,323
| -0.3% | -$246K |
|
333
Linde
LIN
$222B
| $89.9M | 0.07% |
310,826
+271,813
| +697% | +$78.6M |
|
|
HES
334
DELISTED
Hess
HES
| $89.6M | 0.07% |
1,026,655
+493,772
| +93% | +$43.1M |
|
335
CNX Resources
CNX
$4.12B
| $89.5M | 0.07% |
6,553,258
+58,077
| +0.9% | +$793K |
|
336
Verisk Analytics
VRSK
$37.5B
| $89.5M | 0.07% |
512,155
+508,260
| +13,049% | +$88.8M |
|
337
Kirby Corp
KEX
$4.9B
| $89.2M | 0.07% |
1,470,997
+201,297
| +16% | +$12.2M |
|
338
Ultragenyx Pharmaceutical
RARE
$3.04B
| $89M | 0.07% |
933,677
-91,862
| -9% | -$8.76M |
|
339
Repligen
RGEN
$6.68B
| $88.8M | 0.07% |
444,945
+343,025
| +337% | +$68.5M |
|
340
O'Reilly Automotive
ORLY
$90.7B
| $88.7M | 0.07% |
2,348,670
+2,316,855
| +7,282% | +$87.5M |
|
341
AGNC Investment
AGNC
$10.8B
| $88.6M | 0.07% |
5,243,082
+5,109,569
| +3,827% | +$86.3M |
|
342
Tetra Tech
TTEK
$9.22B
| $88.5M | 0.07% |
3,626,475
-140,815
| -4% | -$3.44M |
|
343
Meritage Homes
MTH
$5.63B
| $88.4M | 0.07% |
1,879,456
+74,374
| +4% | +$3.5M |
|
344
AT&T
T
$210B
| $87.1M | 0.07% |
4,007,352
+297,711
| +8% | +$6.47M |
|
345
Visteon
VC
$3.46B
| $87.1M | 0.07% |
719,781
+718,797
| +73,048% | +$86.9M |
|
346
Snap
SNAP
$12.3B
| $86.5M | 0.07% |
1,269,429
+900,290
| +244% | +$61.3M |
|
347
MaxLinear
MXL
$1.4B
| $86.4M | 0.07% |
2,033,254
-59,191
| -3% | -$2.52M |
|
348
Banco Santander
SAN
$145B
| $85.6M | 0.07% |
21,879,970
+81,880
| +0.4% | +$320K |
|
349
Honda
HMC
$45.2B
| $85.1M | 0.07% |
2,644,414
+9,118
| +0.3% | +$293K |
|
350
Capital One
COF
$142B
| $84.9M | 0.07% |
549,115
+314,758
| +134% | +$48.7M |
|