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 | |
|---|---|---|---|---|---|---|
451
Autodesk
ADSK
$68.7B
| $63.3M | 0.05% |
216,821
+211,966
| +4,366% | +$61.9M |
|
452
NXP Semiconductors
NXPI
$55.9B
| $63.2M | 0.05% |
307,040
+191,523
| +166% | +$39.4M |
|
|
NP
453
DELISTED
Neenah, Inc. Common Stock
NP
| $63M | 0.05% |
1,255,430
+18,147
| +1% | +$910K |
|
454
VF Corp
VFC
$5.84B
| $62.9M | 0.05% |
767,085
+571,802
| +293% | +$46.9M |
|
455
Churchill Downs
CHDN
$6.76B
| $62.8M | 0.05% |
633,962
+631,298
| +23,697% | +$62.6M |
|
456
Yelp
YELP
$1.96B
| $62.8M | 0.05% |
1,571,842
+26,489
| +2% | +$1.06M |
|
457
Sea Limited
SE
$114B
| $62.7M | 0.05% |
228,181
+105,485
| +86% | +$29M |
|
|
INFO
458
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $62.3M | 0.05% |
553,240
+372,338
| +206% | +$41.9M |
|
459
Paychex
PAYX
$48B
| $62.3M | 0.05% |
580,834
+501,616
| +633% | +$53.8M |
|
460
TELUS International
TIXT
$1.26B
| $62.2M | 0.05% |
+2,000,000
| New | +$62.2M |
|
461
Norfolk Southern
NSC
$60.6B
| $62.2M | 0.05% |
234,170
+204,881
| +700% | +$54.4M |
|
462
Southern Company
SO
$100B
| $62M | 0.05% |
1,024,924
+124,004
| +14% | +$7.5M |
|
463
Mercury Systems
MRCY
$4.21B
| $62M | 0.05% |
934,980
+898,142
| +2,438% | +$59.5M |
|
464
Leggett & Platt
LEG
$1.3B
| $61.9M | 0.05% |
1,195,642
-13,178
| -1% | -$683K |
|
465
Workday
WDAY
$60.1B
| $61.9M | 0.05% |
259,263
+194,591
| +301% | +$46.5M |
|
466
PNC Financial Services
PNC
$79.3B
| $61.9M | 0.05% |
324,467
+226,928
| +233% | +$43.3M |
|
467
Accenture
ACN
$152B
| $61.5M | 0.05% |
208,775
+13,595
| +7% | +$4.01M |
|
|
CORE
468
DELISTED
Core Mark Holding Co., Inc.
CORE
| $61.4M | 0.05% |
1,365,201
-17,769
| -1% | -$800K |
|
469
Artivion
AORT
$1.97B
| $61.4M | 0.05% |
2,161,474
+39,188
| +2% | +$1.11M |
|
470
Constellation Brands
STZ
$25.3B
| $61.3M | 0.05% |
261,991
+245,821
| +1,520% | +$57.5M |
|
471
Amicus Therapeutics
FOLD
$2.44B
| $60.6M | 0.05% |
6,288,841
+594,646
| +10% | +$5.73M |
|
472
Blackrock
BLK
$172B
| $60.6M | 0.05% |
69,251
+2,636
| +4% | +$2.31M |
|
473
Allegro MicroSystems
ALGM
$5.73B
| $60.4M | 0.05% |
+2,180,422
| New | +$60.4M |
|
474
Avanos Medical
AVNS
$560M
| $60M | 0.05% |
1,648,604
+157,074
| +11% | +$5.71M |
|
475
Medtronic
MDT
$119B
| $59.9M | 0.05% |
482,902
+29,876
| +7% | +$3.71M |
|