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 | |
|---|---|---|---|---|---|---|
676
Hilton Worldwide
HLT
$65B
| $30M | 0.02% |
248,356
+241,142
| +3,343% | +$29.1M |
|
677
New Oriental
EDU
$8.9B
| $30M | 0.02% |
365,715
+349,476
| +2,152% | +$28.6M |
|
678
Veeva Systems
VEEV
$45.7B
| $29.9M | 0.02% |
96,224
-286,986
| -75% | -$89.2M |
|
679
iShares Global Infrastructure ETF
IGF
$8.18B
| $29.5M | 0.02% |
+650,420
| New | +$29.5M |
|
680
SoFi Technologies
SOFI
$31.2B
| $29.2M | 0.02% |
+1,525,000
| New | +$29.2M |
|
|
TRTN
681
DELISTED
Triton International Limited
TRTN
| $29.2M | 0.02% |
557,440
+555,104
| +23,763% | +$29.1M |
|
682
America Movil
AMX
$61.3B
| $29M | 0.02% |
1,933,156
-5,548
| -0.3% | -$83.2K |
|
683
RBC Bearings
RBC
$12.1B
| $29M | 0.02% |
145,397
+144,686
| +20,350% | +$28.9M |
|
|
SBNY
684
DELISTED
Signature Bank
SBNY
| $28.7M | 0.02% |
117,004
-3,151
| -3% | -$774K |
|
685
Denny's
DENN
$260M
| $28.6M | 0.02% |
1,735,426
-18,960
| -1% | -$313K |
|
686
TAL Education Group
TAL
$6.43B
| $28.5M | 0.02% |
1,128,993
+1,093,603
| +3,090% | +$27.6M |
|
687
Tyson Foods
TSN
$20B
| $28.5M | 0.02% |
386,126
+110,906
| +40% | +$8.18M |
|
688
Gray Television
GTN
$575M
| $28.5M | 0.02% |
1,216,272
+1,151,072
| +1,765% | +$26.9M |
|
689
Boston Scientific
BSX
$154B
| $28.3M | 0.02% |
660,747
+5,879
| +0.9% | +$251K |
|
690
Roper Technologies
ROP
$55.4B
| $28M | 0.02% |
59,550
+20
| +0% | +$9.4K |
|
691
Crown Holdings
CCK
$11.2B
| $27.9M | 0.02% |
272,700
+86,510
| +46% | +$8.84M |
|
692
Snowflake
SNOW
$77.1B
| $27.7M | 0.02% |
114,514
-379,267
| -77% | -$91.7M |
|
693
Medical Properties Trust
MPW
$2.77B
| $27.6M | 0.02% |
1,371,920
+30,803
| +2% | +$619K |
|
694
AvalonBay Communities
AVB
$27.8B
| $27.6M | 0.02% |
132,096
+18,952
| +17% | +$3.96M |
|
695
iShares Core S&P 500 ETF
IVV
$674B
| $27.4M | 0.02% |
+63,791
| New | +$27.4M |
|
696
Qorvo
QRVO
$8.19B
| $27.4M | 0.02% |
139,915
-1,400
| -1% | -$274K |
|
|
BMTC
697
DELISTED
Bryn Mawr Bank Corp
BMTC
| $27.3M | 0.02% |
648,065
+11,852
| +2% | +$500K |
|
698
HP
HPQ
$26.5B
| $27.2M | 0.02% |
900,781
+735,033
| +443% | +$22.2M |
|
699
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $27.1M | 0.02% |
+404,838
| New | +$27.1M |
|
700
Kimco Realty
KIM
$15.1B
| $27M | 0.02% |
1,293,307
+13,104
| +1% | +$273K |
|