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 | |
|---|---|---|---|---|---|---|
426
Quaker Houghton
KWR
$2.43B
| $68.5M | 0.06% |
288,908
+3,154
| +1% | +$748K |
|
427
Dana Inc
DAN
$2.72B
| $68.4M | 0.06% |
2,878,765
+415,432
| +17% | +$9.87M |
|
428
AMN Healthcare
AMN
$753M
| $68.3M | 0.06% |
704,216
+665,185
| +1,704% | +$64.5M |
|
429
TJX Companies
TJX
$155B
| $68.2M | 0.06% |
1,012,214
+491,093
| +94% | +$33.1M |
|
430
ABM Industries
ABM
$2.81B
| $68.2M | 0.06% |
1,537,361
+24,688
| +2% | +$1.09M |
|
431
Graphic Packaging
GPK
$6.11B
| $68.2M | 0.06% |
3,758,594
+2,378,650
| +172% | +$43.1M |
|
432
Columbus McKinnon
CMCO
$417M
| $68.2M | 0.06% |
1,412,863
+24,941
| +2% | +$1.2M |
|
|
BSMX
433
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $67.7M | 0.06% |
10,778,992
+20,624
| +0.2% | +$130K |
|
|
IBTX
434
DELISTED
Independent Bank Group, Inc.
IBTX
| $67.5M | 0.06% |
912,568
+15,086
| +2% | +$1.12M |
|
|
SWCH
435
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $67.5M | 0.06% |
3,197,615
+3,195,735
| +169,986% | +$67.5M |
|
436
CryoPort
CYRX
$489M
| $67M | 0.06% |
1,062,063
+1,060,765
| +81,723% | +$66.9M |
|
437
Luminar Technologies
LAZR
$118M
| $65.9M | 0.05% |
+200,285
| New | +$65.9M |
|
438
Sociedad Química y Minera de Chile
SQM
$12B
| $65.8M | 0.05% |
1,389,685
-20,794
| -1% | -$984K |
|
|
SOHU
439
Sohu.com
SOHU
$475M
| $65.8M | 0.05% |
3,536,070
+3,326
| +0.1% | +$61.9K |
|
440
Supernus Pharmaceuticals
SUPN
$2.57B
| $65.8M | 0.05% |
2,135,923
+52,205
| +3% | +$1.61M |
|
441
Old National Bancorp
ONB
$8.84B
| $65.4M | 0.05% |
3,711,345
+308,247
| +9% | +$5.43M |
|
442
Quanta Services
PWR
$57.8B
| $65.4M | 0.05% |
721,588
-8,374
| -1% | -$758K |
|
443
NorthWestern Energy
NWE
$3.49B
| $65.2M | 0.05% |
1,082,392
-125,233
| -10% | -$7.54M |
|
444
Lithia Motors
LAD
$8.69B
| $64.8M | 0.05% |
188,458
+155,749
| +476% | +$53.5M |
|
445
Chevron
CVX
$318B
| $64.7M | 0.05% |
617,569
+299,736
| +94% | +$31.4M |
|
446
Clean Harbors
CLH
$12.5B
| $64.1M | 0.05% |
687,945
+683,897
| +16,895% | +$63.7M |
|
447
LivePerson
LPSN
$90.2M
| $64M | 0.05% |
1,012,021
+1,010,167
| +54,486% | +$63.9M |
|
448
Agios Pharmaceuticals
AGIO
$2.07B
| $63.6M | 0.05% |
1,154,724
+18,467
| +2% | +$1.02M |
|
449
Ashland
ASH
$2.43B
| $63.6M | 0.05% |
726,618
-9,839
| -1% | -$861K |
|
450
Hasbro
HAS
$10.9B
| $63.5M | 0.05% |
671,911
+530,891
| +376% | +$50.2M |
|