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 | |
|---|---|---|---|---|---|---|
|
ONEM
601
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $39.8M | 0.03% |
1,205,035
+987,439
| +454% | +$32.6M |
|
|
AHH
602
Armada Hoffler Properties
AHH
$576M
| $39.5M | 0.03% |
2,968,596
+71,818
| +2% | +$954K |
|
603
NeoGenomics
NEO
$966M
| $39.4M | 0.03% |
871,711
+867,877
| +22,636% | +$39.2M |
|
|
SMAR
604
DELISTED
Smartsheet Inc.
SMAR
| $39.2M | 0.03% |
541,615
+538,445
| +16,986% | +$38.9M |
|
|
KAHC.U
605
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $39.2M | 0.03% |
3,900,000
| – | – |
|
606
Ross Stores
ROST
$48.8B
| $39M | 0.03% |
314,641
+66,360
| +27% | +$8.23M |
|
607
S&T Bancorp
STBA
$1.49B
| $38.9M | 0.03% |
1,243,685
-18,100
| -1% | -$567K |
|
608
Xcel Energy
XEL
$42.8B
| $38.9M | 0.03% |
590,022
+17,746
| +3% | +$1.17M |
|
609
Skywest
SKYW
$4.37B
| $38.8M | 0.03% |
901,923
+44,300
| +5% | +$1.91M |
|
610
Fortinet
FTNT
$60.9B
| $38.8M | 0.03% |
815,050
+64,220
| +9% | +$3.06M |
|
611
Casella Waste Systems
CWST
$5.81B
| $38.7M | 0.03% |
610,836
+10,055
| +2% | +$638K |
|
612
Monarch Casino & Resort
MCRI
$1.87B
| $38.6M | 0.03% |
+583,950
| New | +$38.6M |
|
613
Inspired Entertainment
INSE
$250M
| – | – |
0
| – | -$28.1M |
|
614
BHP
BHP
$135B
| $38.5M | 0.03% |
+593,077
| New | +$38.5M |
|
615
Valero Energy
VLO
$49.2B
| $38.4M | 0.03% |
492,230
+251,521
| +104% | +$19.6M |
|
616
Cinemark Holdings
CNK
$3.12B
| $38.2M | 0.03% |
1,740,968
+16,715
| +1% | +$367K |
|
617
Atmos Energy
ATO
$26.3B
| $38.1M | 0.03% |
396,720
+21,179
| +6% | +$2.04M |
|
618
Trip.com Group
TCOM
$47.4B
| $37.9M | 0.03% |
1,067,874
-3,260
| -0.3% | -$116K |
|
619
MACOM Technology Solutions
MTSI
$9.81B
| $37.8M | 0.03% |
590,018
-13,051
| -2% | -$836K |
|
|
ARNA
620
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $37.6M | 0.03% |
550,851
| – | – |
|
621
Digital Realty Trust
DLR
$59.3B
| $37.5M | 0.03% |
248,956
+20,726
| +9% | +$3.12M |
|
622
Schlumberger
SLB
$54B
| $37.3M | 0.03% |
1,166,787
+997,128
| +588% | +$31.9M |
|
623
Zoom
ZM
$25.1B
| $37.1M | 0.03% |
95,914
-200,578
| -68% | -$77.6M |
|
|
INVX
624
Innovex International, Inc.
INVX
$1.15B
| $37.1M | 0.03% |
1,095,204
+134,700
| +14% | +$4.56M |
|
625
Vimeo
VMEO
$1.28B
| $37M | 0.03% |
+755,049
| New | +$37M |
|