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 | |
|---|---|---|---|---|---|---|
|
AXNX
376
DELISTED
Axonics, Inc. Common Stock
AXNX
| $80.1M | 0.07% |
1,262,798
+1,060,016
| +523% | +$67.2M |
|
377
Quest Diagnostics
DGX
$20.4B
| $79.9M | 0.07% |
605,774
+378,585
| +167% | +$50M |
|
378
Takeda Pharmaceutical
TAK
$48.2B
| $79.8M | 0.07% |
4,740,712
+439,437
| +10% | +$7.4M |
|
379
TTM Technologies
TTMI
$4.92B
| $79M | 0.06% |
5,522,073
-72,508
| -1% | -$1.04M |
|
380
IAC Inc
IAC
$2.92B
| $78.8M | 0.06% |
623,490
+604,773
| +3,231% | +$76.4M |
|
|
UCB
381
United Community Banks, Inc.
UCB
$4.02B
| $78.6M | 0.06% |
2,453,978
+407,848
| +20% | +$13.1M |
|
382
Ligand Pharmaceuticals
LGND
$3.23B
| $77.9M | 0.06% |
951,698
+175,272
| +23% | +$14.3M |
|
383
Marriott Vacations Worldwide
VAC
$2.71B
| $77.8M | 0.06% |
488,224
+486,645
| +30,820% | +$77.5M |
|
384
Ameresco
AMRC
$1.28B
| $77.8M | 0.06% |
1,239,833
+19,203
| +2% | +$1.2M |
|
385
Marathon Petroleum
MPC
$55.1B
| $77.6M | 0.06% |
1,284,759
+1,275,209
| +13,353% | +$77M |
|
386
National Storage Affiliates Trust
NSA
$2.51B
| $77.6M | 0.06% |
1,534,567
+341,708
| +29% | +$17.3M |
|
387
Seagate
STX
$40.7B
| $77.4M | 0.06% |
880,637
+845,512
| +2,407% | +$74.3M |
|
388
Emerson Electric
EMR
$74.7B
| $76.4M | 0.06% |
793,987
+582,167
| +275% | +$56M |
|
389
Mercado Libre
MELI
$119B
| $76.4M | 0.06% |
49,048
+47,791
| +3,802% | +$74.4M |
|
390
Kadant
KAI
$3.84B
| $76.3M | 0.06% |
433,432
-2,139
| -0.5% | -$377K |
|
391
Kinder Morgan
KMI
$58.8B
| $76M | 0.06% |
4,171,363
-52,237
| -1% | -$952K |
|
392
WSFS Financial
WSFS
$3.25B
| $75.3M | 0.06% |
1,617,010
+29,019
| +2% | +$1.35M |
|
393
Netflix
NFLX
$537B
| $75.1M | 0.06% |
142,087
-143,037
| -50% | -$75.6M |
|
394
Applied Industrial Technologies
AIT
$10.1B
| $74.8M | 0.06% |
821,598
+14,943
| +2% | +$1.36M |
|
395
Spire
SR
$4.43B
| $74.7M | 0.06% |
1,033,356
-97,829
| -9% | -$7.07M |
|
396
Berkshire Hathaway Class B
BRK.B
$1.06T
| $74.4M | 0.06% |
267,872
+195,127
| +268% | +$54.2M |
|
|
DOC
397
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $74.4M | 0.06% |
4,026,731
+563,055
| +16% | +$10.4M |
|
398
HUB Group
HUBG
$2.28B
| $74.1M | 0.06% |
2,244,664
+40,770
| +2% | +$1.34M |
|
399
Prosperity Bancshares
PB
$6.46B
| $73.9M | 0.06% |
1,029,445
-19,356
| -2% | -$1.39M |
|
400
Ameriprise Financial
AMP
$46.4B
| $73.7M | 0.06% |
295,944
+192,615
| +186% | +$47.9M |
|