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 | |
|---|---|---|---|---|---|---|
476
Primoris Services
PRIM
$6.33B
| $59.9M | 0.05% |
2,036,333
-30,871
| -1% | -$909K |
|
477
Inspire Medical Systems
INSP
$2.33B
| $59.9M | 0.05% |
309,905
+242,689
| +361% | +$46.9M |
|
478
Magnolia Oil & Gas
MGY
$4.42B
| $59.8M | 0.05% |
3,822,833
+3,821,200
| +233,999% | +$59.7M |
|
479
Acushnet Holdings
GOLF
$4.37B
| $59.7M | 0.05% |
1,208,601
-15,848
| -1% | -$783K |
|
480
Vale
VALE
$44.6B
| $59.7M | 0.05% |
2,616,812
-121,580
| -4% | -$2.77M |
|
481
BP
BP
$89.3B
| $59.4M | 0.05% |
2,248,518
-172
| -0% | -$4.54K |
|
482
Regeneron Pharmaceuticals
REGN
$58.9B
| $59.2M | 0.05% |
106,077
+2,865
| +3% | +$1.6M |
|
483
EnerSys
ENS
$3.92B
| $59.2M | 0.05% |
605,826
+604,498
| +45,519% | +$59.1M |
|
484
Ares Management
ARES
$39B
| $58.9M | 0.05% |
926,600
+923,658
| +31,396% | +$58.7M |
|
485
AstraZeneca
AZN
$251B
| $58.6M | 0.05% |
978,416
+866,595
| +775% | +$51.9M |
|
486
National Health Investors
NHI
$3.7B
| $58.4M | 0.05% |
870,486
-9,182
| -1% | -$616K |
|
487
PPL Corp
PPL
$26.3B
| $58.3M | 0.05% |
2,085,327
+851,588
| +69% | +$23.8M |
|
488
Live Nation Entertainment
LYV
$39.4B
| $58.2M | 0.05% |
665,000
+660,657
| +15,212% | +$57.9M |
|
489
Open Lending Corp
LPRO
$253M
| $58.1M | 0.05% |
1,349,146
+1,347,857
| +104,566% | +$58.1M |
|
490
Avient
AVNT
$3.33B
| $57.9M | 0.05% |
1,178,468
-15,256
| -1% | -$750K |
|
491
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $57.9M | 0.05% |
1,632,125
-23,966
| -1% | -$850K |
|
492
Tactile Systems Technology
TCMD
$295M
| $57.8M | 0.05% |
1,111,340
+1,065,040
| +2,300% | +$55.4M |
|
493
Ambarella
AMBA
$3.55B
| $57.7M | 0.05% |
540,704
+459,131
| +563% | +$49M |
|
494
Broadstone Net Lease
BNL
$3.51B
| $57.4M | 0.05% |
+2,450,960
| New | +$57.4M |
|
495
Reinsurance Group of America
RGA
$12.6B
| $57.2M | 0.05% |
501,382
+244,393
| +95% | +$27.9M |
|
496
Travere Therapeutics
TVTX
$2.42B
| $57.1M | 0.05% |
3,912,413
+1,174,860
| +43% | +$17.1M |
|
|
AAT
497
American Assets Trust
AAT
$1.24B
| $57.1M | 0.05% |
1,530,333
+254,919
| +20% | +$9.51M |
|
|
ONC
498
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.6B
| $56.7M | 0.05% |
165,346
+141,324
| +588% | +$48.5M |
|
499
HubSpot
HUBS
$26.1B
| $56.5M | 0.05% |
96,908
+96,350
| +17,267% | +$56.1M |
|
|
LHCG
500
DELISTED
LHC Group LLC
LHCG
| $56.2M | 0.05% |
280,424
+279,407
| +27,474% | +$56M |
|