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 | |
|---|---|---|---|---|---|---|
501
Dominion Energy
D
$50.7B
| $56M | 0.05% |
761,527
+444,600
| +140% | +$32.7M |
|
502
Tesla
TSLA
$1.12T
| $56M | 0.05% |
247,230
+88,758
| +56% | +$20.1M |
|
503
Independent Bank
INDB
$3.46B
| $56M | 0.05% |
741,768
+13,444
| +2% | +$1.02M |
|
504
TD Synnex
SNX
$12.5B
| $55.6M | 0.05% |
456,728
-6,342
| -1% | -$772K |
|
|
LSXMK
505
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $55.4M | 0.05% |
1,541,171
+1,530,074
| +13,788% | +$55M |
|
506
Avery Dennison
AVY
$12.8B
| $55.2M | 0.05% |
262,405
+255,331
| +3,609% | +$53.7M |
|
507
NRG Energy
NRG
$31.2B
| $55.1M | 0.05% |
1,367,516
+867,432
| +173% | +$35M |
|
508
WPP
WPP
$5.8B
| $54.8M | 0.05% |
808,951
+1,988
| +0.2% | +$135K |
|
509
Diodes
DIOD
$2.44B
| $54.6M | 0.04% |
684,267
-10,739
| -2% | -$857K |
|
510
NMI Holdings
NMIH
$3.07B
| $54.1M | 0.04% |
2,408,317
+388,316
| +19% | +$8.73M |
|
511
Canadian Pacific Kansas City
CP
$68.4B
| $53.6M | 0.04% |
697,056
+694,566
| +27,894% | +$53.4M |
|
512
Penumbra
PEN
$10.6B
| $53.5M | 0.04% |
195,136
+194,071
| +18,223% | +$53.2M |
|
513
Eversource Energy
ES
$23.8B
| $53.3M | 0.04% |
664,267
+55,750
| +9% | +$4.47M |
|
514
Packaging Corp of America
PKG
$19.2B
| $53.3M | 0.04% |
393,581
+390,240
| +11,680% | +$52.8M |
|
515
PTC Therapeutics
PTCT
$4.63B
| $53.1M | 0.04% |
1,255,616
+106,835
| +9% | +$4.52M |
|
516
Waste Management
WM
$87.7B
| $53M | 0.04% |
378,421
-436,102
| -54% | -$61.1M |
|
517
Weibo
WB
$2.98B
| $52.8M | 0.04% |
1,003,540
-83,000
| -8% | -$4.37M |
|
|
NATI
518
DELISTED
National Instruments Corp
NATI
| $52.7M | 0.04% |
1,246,153
+1,242,171
| +31,195% | +$52.5M |
|
519
Northern Trust
NTRS
$24.2B
| $52.6M | 0.04% |
455,252
+443,988
| +3,942% | +$51.3M |
|
|
ACC
520
DELISTED
American Campus Communities, Inc.
ACC
| $52.5M | 0.04% |
1,123,880
+1,053,718
| +1,502% | +$49.2M |
|
521
Abbott
ABT
$225B
| $52.3M | 0.04% |
451,222
+200,521
| +80% | +$23.2M |
|
522
Coca-Cola Femsa
KOF
$17.8B
| $52.2M | 0.04% |
986,863
+3,533
| +0.4% | +$187K |
|
523
United Parcel Service
UPS
$71.1B
| $52.1M | 0.04% |
250,312
+91,080
| +57% | +$18.9M |
|
524
Garmin
GRMN
$45.4B
| $51.9M | 0.04% |
359,090
+342,293
| +2,038% | +$49.5M |
|
525
Public Storage
PSA
$50.7B
| $51.7M | 0.04% |
171,934
+19,342
| +13% | +$5.82M |
|