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 | |
|---|---|---|---|---|---|---|
726
Cabot Corp
CBT
$4.3B
| $24.5M | 0.02% |
430,051
+394,193
| +1,099% | +$22.4M |
|
727
First Foundation Inc
FFWM
$493M
| $24.4M | 0.02% |
1,085,082
+505,668
| +87% | +$11.4M |
|
728
General Motors
GM
$55.7B
| $24.3M | 0.02% |
410,294
+30,623
| +8% | +$1.81M |
|
729
Regal Rexnord
RRX
$9.57B
| $24.3M | 0.02% |
181,799
+180,624
| +15,372% | +$24.1M |
|
730
Gaming and Leisure Properties
GLPI
$13.6B
| $24.2M | 0.02% |
522,695
+41,237
| +9% | +$1.91M |
|
731
Aecom
ACM
$16.9B
| $24M | 0.02% |
379,766
-6,700
| -2% | -$424K |
|
732
Extra Space Storage
EXR
$31.5B
| $24M | 0.02% |
146,666
+14,679
| +11% | +$2.4M |
|
733
Invitation Homes
INVH
$18.6B
| $24M | 0.02% |
642,410
-11,190
| -2% | -$417K |
|
734
Datadog
DDOG
$48.7B
| $23.9M | 0.02% |
229,316
-918,632
| -80% | -$95.6M |
|
735
State Street
STT
$31.8B
| $23.8M | 0.02% |
289,410
+7,079
| +3% | +$582K |
|
736
KLA
KLAC
$127B
| $23.8M | 0.02% |
73,415
+59,141
| +414% | +$19.2M |
|
|
PFPT
737
DELISTED
Proofpoint, Inc.
PFPT
| $23.7M | 0.02% |
136,233
+74,445
| +120% | +$12.9M |
|
|
XYZ
738
Block, Inc.
XYZ
$45.4B
| $23.5M | 0.02% |
96,483
+25,787
| +36% | +$6.29M |
|
739
Celanese
CE
$4.95B
| $23.5M | 0.02% |
155,113
+3,862
| +3% | +$585K |
|
740
Veracyte
VCYT
$2.51B
| $23.3M | 0.02% |
583,392
+580,713
| +21,676% | +$23.2M |
|
741
Chubb
CB
$112B
| $23.3M | 0.02% |
146,373
-602
| -0.4% | -$95.7K |
|
742
Essex Property Trust
ESS
$17.2B
| $23.2M | 0.02% |
77,201
+2,681
| +4% | +$804K |
|
743
ICF International
ICFI
$1.8B
| $23.2M | 0.02% |
263,580
+223,878
| +564% | +$19.7M |
|
|
SPLK
744
DELISTED
Splunk Inc
SPLK
| $23.1M | 0.02% |
160,099
-5,102
| -3% | -$738K |
|
745
Turkcell
TKC
$4.79B
| $23.1M | 0.02% |
4,943,588
+1,627,007
| +49% | +$7.6M |
|
746
Ciena
CIEN
$18.9B
| $23.1M | 0.02% |
405,209
-5,934
| -1% | -$338K |
|
747
Neurocrine Biosciences
NBIX
$14.2B
| $23M | 0.02% |
236,456
+7,699
| +3% | +$749K |
|
748
Brixmor Property Group
BRX
$8.59B
| $23M | 0.02% |
1,004,961
-48,441
| -5% | -$1.11M |
|
749
Spotify
SPOT
$140B
| $23M | 0.02% |
83,442
+20,932
| +33% | +$5.77M |
|
750
Cintas
CTAS
$82B
| $22.8M | 0.02% |
239,048
+11,148
| +5% | +$1.06M |
|