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 | |
|---|---|---|---|---|---|---|
651
Lockheed Martin
LMT
$110B
| $32.7M | 0.03% |
86,454
+7,227
| +9% | +$2.73M |
|
652
Enphase Energy
ENPH
$5.08B
| $32.7M | 0.03% |
178,013
+131,382
| +282% | +$24.1M |
|
653
Oshkosh
OSK
$8.92B
| $32.7M | 0.03% |
262,006
-10,636
| -4% | -$1.33M |
|
654
Marriott International Class A Common Stock
MAR
$72.6B
| $32.6M | 0.03% |
239,037
-3,577
| -1% | -$488K |
|
655
Enterprise Financial Services Corp
EFSC
$2.25B
| $32.6M | 0.03% |
703,428
+188,480
| +37% | +$8.74M |
|
656
NBT Bancorp
NBTB
$2.27B
| $32.5M | 0.03% |
903,948
-12,703
| -1% | -$457K |
|
|
MBII
657
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $32.4M | 0.03% |
+19,537,308
| New | +$32.4M |
|
|
PLAN
658
DELISTED
Anaplan, Inc.
PLAN
| $32.3M | 0.03% |
605,620
+403,873
| +200% | +$21.5M |
|
|
SYNH
659
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $32.3M | 0.03% |
360,582
-3,657
| -1% | -$327K |
|
|
ATSG
660
DELISTED
Air Transport Services Group, Inc.
ATSG
| $32.2M | 0.03% |
1,386,947
+1,385,921
| +135,080% | +$32.2M |
|
661
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $32M | 0.03% |
+363,000
| New | +$32M |
|
662
Zebra Technologies
ZBRA
$15.9B
| $31.9M | 0.03% |
60,231
-1,717
| -3% | -$909K |
|
663
Helix Energy Solutions
HLX
$923M
| $31.9M | 0.03% |
5,578,542
-66,988
| -1% | -$382K |
|
664
Latham Group
SWIM
$937M
| $31.6M | 0.03% |
+989,088
| New | +$31.6M |
|
665
Old Republic International
ORI
$10B
| $31.5M | 0.03% |
1,265,120
+1,255,881
| +13,593% | +$31.3M |
|
|
OCDX
666
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $31.4M | 0.03% |
+1,466,970
| New | +$31.4M |
|
667
Vishay Intertechnology
VSH
$2.07B
| $31.4M | 0.03% |
1,392,607
-17,741
| -1% | -$400K |
|
668
Global Payments
GPN
$20.8B
| $31.4M | 0.03% |
167,312
-12,276
| -7% | -$2.3M |
|
669
Cactus
WHD
$2.84B
| $31.3M | 0.03% |
853,521
+852,847
| +126,535% | +$31.3M |
|
|
MRO
670
DELISTED
Marathon Oil Corporation
MRO
| $30.6M | 0.03% |
2,248,205
+277,360
| +14% | +$3.78M |
|
671
Cemex
CX
$13.6B
| $30.2M | 0.02% |
3,591,639
+130,747
| +4% | +$1.1M |
|
672
Carter's
CRI
$1.07B
| $30.1M | 0.02% |
291,709
+285,616
| +4,688% | +$29.5M |
|
673
Box
BOX
$4.76B
| $30.1M | 0.02% |
1,177,719
+14,939
| +1% | +$382K |
|
674
Freeport-McMoran
FCX
$65.8B
| $30M | 0.02% |
809,710
+745,881
| +1,169% | +$27.7M |
|
675
OneMain Financial
OMF
$7.29B
| $30M | 0.02% |
500,575
+163,669
| +49% | +$9.81M |
|