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 | |
|---|---|---|---|---|---|---|
351
Cirrus Logic
CRUS
$6.03B
| $84.3M | 0.07% |
990,528
-15,781
| -2% | -$1.34M |
|
352
Jack in the Box
JACK
$375M
| $84.2M | 0.07% |
755,187
+12,635
| +2% | +$1.41M |
|
353
Lloyds Banking Group
LYG
$64.9B
| $83.9M | 0.07% |
32,891,678
+111,433
| +0.3% | +$284K |
|
354
Southwest Airlines
LUV
$16.7B
| $83.8M | 0.07% |
1,579,266
+806,202
| +104% | +$42.8M |
|
|
PPBI
355
DELISTED
Pacific Premier Bancorp
PPBI
| $83.7M | 0.07% |
1,978,134
+33,065
| +2% | +$1.4M |
|
356
Procter & Gamble
PG
$372B
| $83.6M | 0.07% |
619,515
+258,935
| +72% | +$34.9M |
|
|
COUP
357
DELISTED
Coupa Software Incorporated
COUP
| $83.5M | 0.07% |
318,521
-345,754
| -52% | -$90.6M |
|
358
Allete
ALE
$3.68B
| $83.2M | 0.07% |
1,188,670
-21,951
| -2% | -$1.54M |
|
359
Rockwell Automation
ROK
$38.8B
| $82.7M | 0.07% |
289,054
+181,960
| +170% | +$52M |
|
360
WillScot Mobile Mini Holdings
WSC
$4.22B
| $82.5M | 0.07% |
2,958,313
+49,673
| +2% | +$1.38M |
|
361
AtriCure
ATRC
$1.79B
| $82.2M | 0.07% |
1,035,933
+274,381
| +36% | +$21.8M |
|
362
H.B. Fuller
FUL
$3.39B
| $82.2M | 0.07% |
1,291,473
-19,051
| -1% | -$1.21M |
|
363
Itaú Unibanco
ITUB
$76B
| $82M | 0.07% |
18,212,272
+867,774
| +5% | +$3.91M |
|
364
Valmont Industries
VMI
$7.49B
| $81.8M | 0.07% |
346,672
+345,971
| +49,354% | +$81.7M |
|
365
SouthState Bank Corporation
SSB
$10.3B
| $81.7M | 0.07% |
998,901
+16,776
| +2% | +$1.37M |
|
366
Snap-on
SNA
$17.1B
| $81.3M | 0.07% |
364,080
+350,220
| +2,527% | +$78.2M |
|
367
Select Medical
SEM
$1.64B
| $81.2M | 0.07% |
3,568,101
+3,420,276
| +2,314% | +$77.9M |
|
368
Laureate Education
LAUR
$4.12B
| $81.1M | 0.07% |
5,586,759
+5,580,996
| +96,842% | +$81M |
|
369
Expedia Group
EXPE
$26.9B
| $81M | 0.07% |
494,678
-232,344
| -32% | -$38M |
|
|
STL
370
DELISTED
Sterling Bancorp
STL
| $80.9M | 0.07% |
3,265,398
-39,300
| -1% | -$974K |
|
371
EastGroup Properties
EGP
$8.91B
| $80.8M | 0.07% |
491,297
+10,538
| +2% | +$1.73M |
|
372
Federal Signal
FSS
$7.59B
| $80.6M | 0.07% |
2,003,486
+34,639
| +2% | +$1.39M |
|
373
Encompass Health
EHC
$12.7B
| $80.5M | 0.07% |
1,296,418
+1,172,083
| +943% | +$72.8M |
|
374
TEGNA Inc
TGNA
$3.38B
| $80.2M | 0.07% |
4,273,776
-69,446
| -2% | -$1.3M |
|
375
Bristol-Myers Squibb
BMY
$95.1B
| $80.1M | 0.07% |
1,198,540
+101,866
| +9% | +$6.81M |
|