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 | |
|---|---|---|---|---|---|---|
|
RDS.B
401
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $73.6M | 0.06% |
1,896,646
+5,284
| +0.3% | +$205K |
|
402
Silicon Laboratories
SLAB
$4.42B
| $73.3M | 0.06% |
478,507
+18,760
| +4% | +$2.87M |
|
403
Taylor Morrison
TMHC
$7.11B
| $73.2M | 0.06% |
2,770,534
+47,933
| +2% | +$1.27M |
|
404
Polaris
PII
$3.35B
| $73.2M | 0.06% |
534,336
+404,540
| +312% | +$55.4M |
|
405
Dick's Sporting Goods
DKS
$17.9B
| $73.1M | 0.06% |
729,722
-82,361
| -10% | -$8.25M |
|
406
Southwest Gas
SWX
$5.58B
| $72.8M | 0.06% |
1,099,628
-24,883
| -2% | -$1.65M |
|
407
WesBanco
WSBC
$3.08B
| $72.6M | 0.06% |
2,036,878
-416,537
| -17% | -$14.8M |
|
408
Semtech
SMTC
$5.26B
| $72.6M | 0.06% |
1,054,663
+136,220
| +15% | +$9.37M |
|
409
Concentrix
CNXC
$3.31B
| $72.3M | 0.06% |
449,737
-6,333
| -1% | -$1.02M |
|
410
Wolverine World Wide
WWW
$2.58B
| $72.1M | 0.06% |
2,142,654
-33,491
| -2% | -$1.13M |
|
411
Novartis
NVS
$248B
| $71.6M | 0.06% |
784,328
+67,092
| +9% | +$6.12M |
|
412
McKesson
MCK
$87.8B
| $71.5M | 0.06% |
374,010
+311,286
| +496% | +$59.5M |
|
413
Skechers
SKX
$9.5B
| $71.5M | 0.06% |
1,433,892
+1,429,694
| +34,057% | +$71.2M |
|
414
Helen of Troy
HELE
$563M
| $71.1M | 0.06% |
311,600
+32,687
| +12% | +$7.46M |
|
415
Fox Factory Holding Corp
FOXF
$1.24B
| $70.9M | 0.06% |
455,289
+434,632
| +2,104% | +$67.7M |
|
416
Group 1 Automotive
GPI
$6.14B
| $70.5M | 0.06% |
456,590
+456,104
| +93,849% | +$70.4M |
|
417
Novanta
NOVT
$4.16B
| $70.5M | 0.06% |
522,776
+521,728
| +49,783% | +$70.3M |
|
418
Equinix
EQIX
$74.9B
| $70.4M | 0.06% |
87,688
+20,014
| +30% | +$16.1M |
|
419
Cadence Design Systems
CDNS
$98.6B
| $70.3M | 0.06% |
513,804
+304,480
| +145% | +$41.7M |
|
420
Allegiant Air
ALGT
$1.15B
| $70.2M | 0.06% |
361,638
-22,133
| -6% | -$4.29M |
|
|
421
Mondelez International
MDLZ
$80.1B
| $70.1M | 0.06% |
1,123,141
-10,453,233
| -90% | -$653M |
|
|
ARNC
422
DELISTED
Arconic Corporation
ARNC
| $70M | 0.06% |
1,963,824
-26,675
| -1% | -$950K |
|
423
PROG Holdings
PRG
$1.4B
| $69.9M | 0.06% |
1,452,154
+273,950
| +23% | +$13.2M |
|
424
Vanda Pharmaceuticals
VNDA
$269M
| $68.9M | 0.06% |
3,204,836
+57,958
| +2% | +$1.25M |
|
425
Cable One
CABO
$922M
| $68.8M | 0.06% |
35,978
-39
| -0.1% | -$74.6K |
|