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 | |
|---|---|---|---|---|---|---|
|
PXD
626
DELISTED
Pioneer Natural Resource Co.
PXD
| $37M | 0.03% |
227,373
+157,991
| +228% | +$25.7M |
|
627
Children's Place
PLCE
$170M
| $36.7M | 0.03% |
394,512
+7,219
| +2% | +$672K |
|
|
HOME
628
DELISTED
At Home Group Inc.
HOME
| $36.7M | 0.03% |
995,729
-446,938
| -31% | -$16.5M |
|
629
Spirit AeroSystems
SPR
$4.76B
| $36.6M | 0.03% |
775,326
+725,142
| +1,445% | +$34.2M |
|
630
Copa Holdings
CPA
$4.73B
| $36.6M | 0.03% |
+485,338
| New | +$36.6M |
|
631
DiamondRock Hospitality
DRH
$1.72B
| $36.5M | 0.03% |
3,763,768
+63,551
| +2% | +$616K |
|
|
SAIL
632
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $36.4M | 0.03% |
713,559
+654,090
| +1,100% | +$33.4M |
|
633
Deluxe
DLX
$858M
| $36.4M | 0.03% |
762,758
-10,270
| -1% | -$491K |
|
634
RLI Corp
RLI
$6.08B
| $36.4M | 0.03% |
696,588
+12,036
| +2% | +$629K |
|
635
Castle Biosciences
CSTL
$665M
| $35.9M | 0.03% |
490,217
+489,719
| +98,337% | +$35.9M |
|
636
IQVIA
IQV
$31.3B
| $35.9M | 0.03% |
148,320
+71,561
| +93% | +$17.3M |
|
637
Upwork
UPWK
$2.11B
| $35.9M | 0.03% |
615,475
+10,485
| +2% | +$611K |
|
638
Starbucks
SBUX
$94.2B
| $35.8M | 0.03% |
320,052
-555,073
| -63% | -$62.1M |
|
639
NiSource
NI
$19.2B
| $35.6M | 0.03% |
1,452,957
-166,696
| -10% | -$4.08M |
|
640
KeyCorp
KEY
$21.1B
| $35.5M | 0.03% |
1,720,512
-201,130
| -10% | -$4.15M |
|
641
Martin Marietta Materials
MLM
$37.2B
| $35.5M | 0.03% |
100,982
+11,941
| +13% | +$4.2M |
|
642
American Financial Group
AFG
$11.4B
| $35.5M | 0.03% |
284,351
+12,637
| +5% | +$1.58M |
|
643
Synopsys
SNPS
$72B
| $35.3M | 0.03% |
127,885
-2,891
| -2% | -$797K |
|
|
CHUY
644
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $35.2M | 0.03% |
945,708
+15,890
| +2% | +$592K |
|
645
Boston Properties
BXP
$11.7B
| $34.6M | 0.03% |
301,814
+14,659
| +5% | +$1.68M |
|
646
Apellis Pharmaceuticals
APLS
$3.29B
| $34.5M | 0.03% |
545,674
+543,529
| +25,339% | +$34.4M |
|
647
Etsy
ETSY
$5.73B
| $33.9M | 0.03% |
164,815
+29,378
| +22% | +$6.05M |
|
648
BlackLine
BL
$3.32B
| $33.9M | 0.03% |
304,247
+5,031
| +2% | +$560K |
|
649
Petrobras Class A
PBR.A
$75.5B
| $32.9M | 0.03% |
2,785,509
| – | – |
|
650
Santander
BSBR
$40B
| $32.7M | 0.03% |
4,168,005
-9,072
| -0.2% | -$71.3K |
|