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 | |
|---|---|---|---|---|---|---|
701
Ichor Holdings
ICHR
$598M
| $26.7M | 0.02% |
496,559
+8,318
| +2% | +$448K |
|
702
Alexandria Real Estate Equities
ARE
$14.5B
| $26.6M | 0.02% |
146,467
+17,385
| +13% | +$3.16M |
|
703
Applied Materials
AMAT
$135B
| $26.6M | 0.02% |
186,891
+105,348
| +129% | +$15M |
|
704
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $26.3M | 0.02% |
770,782
+769,475
| +58,873% | +$26.3M |
|
705
ATN International
ATNI
$240M
| $26.2M | 0.02% |
576,358
+10,536
| +2% | +$479K |
|
706
PTC
PTC
$24.7B
| $26.2M | 0.02% |
185,214
+4,062
| +2% | +$574K |
|
707
Illinois Tool Works
ITW
$77.5B
| $26M | 0.02% |
116,366
+1,951
| +2% | +$436K |
|
|
BECN
708
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.9M | 0.02% |
487,183
+486,157
| +47,384% | +$25.9M |
|
709
Essential Utilities
WTRG
$10.6B
| $25.7M | 0.02% |
562,251
-26,799
| -5% | -$1.22M |
|
710
SkyWater Technology
SKYT
$503M
| $25.7M | 0.02% |
+895,891
| New | +$25.7M |
|
711
Travelers Companies
TRV
$62.4B
| $25.6M | 0.02% |
171,143
-9,989
| -6% | -$1.5M |
|
|
PAE
712
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $25.4M | 0.02% |
2,852,082
+245,447
| +9% | +$2.18M |
|
713
Gilead Sciences
GILD
$145B
| $25.4M | 0.02% |
368,589
+112,970
| +44% | +$7.78M |
|
714
Telefônica Brasil
VIV
$19.9B
| $25.2M | 0.02% |
2,962,660
+13,571
| +0.5% | +$115K |
|
|
FOCS
715
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $25.2M | 0.02% |
519,200
+448,173
| +631% | +$21.7M |
|
716
Eastman Chemical
EMN
$7.72B
| $25.1M | 0.02% |
214,898
+104,541
| +95% | +$12.2M |
|
|
SGI
717
Somnigroup International Inc.
SGI
$18B
| $24.8M | 0.02% |
633,803
+12,867
| +2% | +$504K |
|
718
West Pharmaceutical
WST
$18.8B
| $24.8M | 0.02% |
68,957
-789
| -1% | -$283K |
|
|
RTLR
719
DELISTED
Rattler Midstream LP Common Units
RTLR
| $24.8M | 0.02% |
2,266,628
+2,013,028
| +794% | +$22M |
|
720
Camden Property Trust
CPT
$11.8B
| $24.7M | 0.02% |
186,318
+9,168
| +5% | +$1.22M |
|
721
Sonic Automotive
SAH
$2.83B
| $24.7M | 0.02% |
551,992
-1,175
| -0.2% | -$52.6K |
|
722
Liberty Energy
LBRT
$1.82B
| $24.5M | 0.02% |
+1,733,281
| New | +$24.5M |
|
723
Realty Income
O
$54.7B
| $24.5M | 0.02% |
379,442
+31,590
| +9% | +$2.04M |
|
724
Bankunited
BKU
$2.94B
| $24.5M | 0.02% |
574,265
+536,745
| +1,431% | +$22.9M |
|
725
Biogen
BIIB
$21.3B
| $24.5M | 0.02% |
70,775
+944
| +1% | +$327K |
|