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 | |
|---|---|---|---|---|---|---|
526
Nomad Foods
NOMD
$2.12B
| $51.6M | 0.04% |
+1,823,629
| New | +$51.6M |
|
527
Phillips 66
PSX
$53.1B
| $51.5M | 0.04% |
600,629
+510,748
| +568% | +$43.8M |
|
528
Clorox
CLX
$15.1B
| $51.5M | 0.04% |
286,366
+271,512
| +1,828% | +$48.8M |
|
529
Wyndham Hotels & Resorts
WH
$6.43B
| $51.5M | 0.04% |
712,236
+667,308
| +1,485% | +$48.2M |
|
530
CAE Inc
CAE
$8.44B
| $51.4M | 0.04% |
+1,669,353
| New | +$51.4M |
|
|
HIBB
531
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $51.4M | 0.04% |
573,311
+10,360
| +2% | +$929K |
|
|
SASR
532
DELISTED
Sandy Spring Bancorp Inc
SASR
| $51.2M | 0.04% |
1,161,067
-14,941
| -1% | -$659K |
|
533
CMS Energy
CMS
$21.3B
| $51M | 0.04% |
862,829
-34,117
| -4% | -$2.02M |
|
534
BRF SA
BRFS
$5.99B
| $51M | 0.04% |
9,317,968
-5,860
| -0.1% | -$32.1K |
|
535
Sony
SONY
$171B
| $50.8M | 0.04% |
2,611,700
+8,260
| +0.3% | +$161K |
|
536
Wells Fargo
WFC
$257B
| $50.8M | 0.04% |
1,121,101
+288,903
| +35% | +$13.1M |
|
537
Kennametal
KMT
$1.59B
| $50.7M | 0.04% |
1,411,851
+1,405,259
| +21,318% | +$50.5M |
|
538
Arthur J. Gallagher & Co
AJG
$75.2B
| $50.5M | 0.04% |
360,851
+351,819
| +3,895% | +$49.3M |
|
539
Wendy's
WEN
$1.87B
| $50.5M | 0.04% |
2,155,801
-936,733
| -30% | -$21.9M |
|
540
Transmedics
TMDX
$3.67B
| $50.4M | 0.04% |
1,519,121
+550,627
| +57% | +$18.3M |
|
541
Arch Capital
ACGL
$33.8B
| $50.4M | 0.04% |
1,293,589
+1,275,704
| +7,133% | +$49.7M |
|
542
ENI
E
$53B
| $50.2M | 0.04% |
2,058,098
+4,941
| +0.2% | +$121K |
|
|
REGI
543
DELISTED
Renewable Energy Group, Inc.
REGI
| $50.1M | 0.04% |
804,074
+802,475
| +50,186% | +$50M |
|
544
NETSCOUT
NTCT
$1.8B
| $50.1M | 0.04% |
1,755,019
-26,474
| -1% | -$756K |
|
545
American Tower
AMT
$90.7B
| $50.1M | 0.04% |
185,295
+24,423
| +15% | +$6.6M |
|
546
Watsco
WSO
$15.8B
| $49.9M | 0.04% |
173,932
+172,757
| +14,703% | +$49.5M |
|
547
Independence Realty Trust
IRT
$4.06B
| $49.2M | 0.04% |
2,697,999
-33,009
| -1% | -$602K |
|
548
Duke Energy
DUK
$94.4B
| $49.2M | 0.04% |
497,954
+21,355
| +4% | +$2.11M |
|
549
Liberty Global Class C
LBTYK
$3.99B
| $49.1M | 0.04% |
1,814,054
+1,789,566
| +7,308% | +$48.4M |
|
550
Jazz Pharmaceuticals
JAZZ
$7.7B
| $48.8M | 0.04% |
274,528
+246,607
| +883% | +$43.8M |
|