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 | |
|---|---|---|---|---|---|---|
551
Travel + Leisure Co
TNL
$4B
| $48.6M | 0.04% |
817,609
+801,851
| +5,089% | +$47.7M |
|
552
Sonoco
SON
$4.54B
| $48.5M | 0.04% |
724,741
+721,113
| +19,876% | +$48.2M |
|
553
C.H. Robinson
CHRW
$15.1B
| $48.5M | 0.04% |
517,606
+501,019
| +3,021% | +$46.9M |
|
554
Enterprise Products Partners
EPD
$68.5B
| $48.4M | 0.04% |
2,006,040
+1,308,220
| +187% | +$31.6M |
|
|
KNL
555
DELISTED
Knoll, Inc.
KNL
| $48.2M | 0.04% |
1,854,908
-233,341
| -11% | -$6.06M |
|
|
MSC
556
Studio City International Holdings
MSC
$664M
| $47.9M | 0.04% |
+4,158,152
| New | +$47.9M |
|
557
ESCO Technologies
ESE
$5.3B
| $47.8M | 0.04% |
509,756
+8,116
| +2% | +$761K |
|
558
SiTime
SITM
$6.39B
| $47.8M | 0.04% |
377,330
+377,101
| +164,673% | +$47.7M |
|
559
Domo
DOMO
$643M
| $47.7M | 0.04% |
590,040
+589,636
| +145,950% | +$47.7M |
|
|
ECOL
560
DELISTED
US Ecology, Inc.
ECOL
| $47.6M | 0.04% |
1,269,922
-77,390
| -6% | -$2.9M |
|
561
Ollie's Bargain Outlet
OLLI
$7.95B
| $46.9M | 0.04% |
557,547
-1,002,927
| -64% | -$84.4M |
|
562
Magna International
MGA
$12.9B
| $46.7M | 0.04% |
+503,765
| New | +$46.7M |
|
563
First Bancorp
FBNC
$2.27B
| $46.5M | 0.04% |
1,136,393
+17,491
| +2% | +$716K |
|
564
Glacier Bancorp
GBCI
$5.76B
| $46.4M | 0.04% |
843,131
+840,498
| +31,922% | +$46.3M |
|
565
Insulet
PODD
$23.8B
| $46.2M | 0.04% |
168,402
+132,887
| +374% | +$36.5M |
|
566
BrightView Holdings
BV
$1.31B
| $46M | 0.04% |
2,851,620
+51,341
| +2% | +$828K |
|
567
Banco Bradesco
BBD
$33B
| $45.8M | 0.04% |
9,811,331
-1,540,423
| -14% | -$7.18M |
|
568
Diamondback Energy
FANG
$40.4B
| $45.5M | 0.04% |
484,443
+226,377
| +88% | +$21.3M |
|
569
Public Service Enterprise Group
PEG
$40.8B
| $45.3M | 0.04% |
758,259
+272,287
| +56% | +$16.3M |
|
|
EVOP
570
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $44.8M | 0.04% |
1,613,935
+1,527,788
| +1,773% | +$42.4M |
|
571
Delek US
DK
$1.79B
| $44.6M | 0.04% |
2,064,199
+20,457
| +1% | +$442K |
|
572
Raymond James Financial
RJF
$33.2B
| $44.2M | 0.04% |
510,633
-13,116
| -3% | -$1.14M |
|
|
INN
573
Summit Hotel Properties
INN
$613M
| $44.2M | 0.04% |
4,738,085
-81,138
| -2% | -$757K |
|
574
Estee Lauder
EL
$31.5B
| $44M | 0.04% |
138,302
+122,290
| +764% | +$38.9M |
|
575
Saia
SAIA
$8.19B
| $43.8M | 0.04% |
209,108
-3,139
| -1% | -$658K |
|