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 | |
|---|---|---|---|---|---|---|
|
GGPIU
751
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
| $22.5M | 0.02% |
2,250,000
| – | – |
|
752
Palo Alto Networks
PANW
$132B
| $22.5M | 0.02% |
363,144
+18,840
| +5% | +$1.17M |
|
753
Equity Lifestyle Properties
ELS
$11.9B
| $22.3M | 0.02% |
300,734
+26,413
| +10% | +$1.96M |
|
754
Axalta
AXTA
$6.85B
| $22.3M | 0.02% |
731,038
+194
| +0% | +$5.92K |
|
755
Marsh & McLennan
MMC
$99.3B
| $22.2M | 0.02% |
157,967
+1,806
| +1% | +$254K |
|
756
Patria Investments
PAX
$2.3B
| $22.1M | 0.02% |
+1,253,594
| New | +$22.1M |
|
757
Five Below
FIVE
$8.01B
| $21.8M | 0.02% |
112,990
-10,503
| -9% | -$2.03M |
|
758
uniQure
QURE
$943M
| $21.8M | 0.02% |
707,141
| – | – |
|
759
Exelon
EXC
$43.7B
| $21.8M | 0.02% |
688,205
+515,751
| +299% | +$16.3M |
|
|
ABB
760
DELISTED
ABB Ltd.
ABB
| $21.7M | 0.02% |
637,503
-901,082
| -59% | -$30.6M |
|
761
SI-BONE Inc
SIBN
$698M
| $21.6M | 0.02% |
685,351
+456,061
| +199% | +$14.4M |
|
762
Elanco Animal Health
ELAN
$9.28B
| $21.5M | 0.02% |
619,861
+599,579
| +2,956% | +$20.8M |
|
763
FMC
FMC
$4.73B
| $21.4M | 0.02% |
197,978
+53,340
| +37% | +$5.77M |
|
764
WIX.com
WIX
$9.39B
| $21.4M | 0.02% |
73,608
-283,362
| -79% | -$82.3M |
|
765
Advanced Micro Devices
AMD
$253B
| $21.3M | 0.02% |
226,494
+77,582
| +52% | +$7.29M |
|
766
VICI Properties
VICI
$35.4B
| $21.2M | 0.02% |
683,032
+72,631
| +12% | +$2.25M |
|
767
TIM SA
TIMB
$10.1B
| $21.2M | 0.02% |
1,837,581
-1,900
| -0.1% | -$21.9K |
|
768
Evertec
EVTC
$2.18B
| $21.2M | 0.02% |
484,898
+481,951
| +16,354% | +$21M |
|
769
Air Products & Chemicals
APD
$65.3B
| $21.1M | 0.02% |
73,427
+19,012
| +35% | +$5.47M |
|
770
Host Hotels & Resorts
HST
$12.2B
| $21.1M | 0.02% |
1,235,278
-87,726
| -7% | -$1.5M |
|
771
Generac Holdings
GNRC
$11.2B
| $21.1M | 0.02% |
50,809
+9,199
| +22% | +$3.82M |
|
|
FOE
772
DELISTED
Ferro Corporation
FOE
| $21.1M | 0.02% |
977,435
-1,810,326
| -65% | -$39.1M |
|
773
Avantor
AVTR
$8.86B
| $20.8M | 0.02% |
585,364
+321,114
| +122% | +$11.4M |
|
774
Charles Schwab
SCHW
$170B
| $20.7M | 0.02% |
284,038
+8,791
| +3% | +$640K |
|
775
Murphy USA
MUSA
$7.51B
| $20.6M | 0.02% |
154,552
+153,737
| +18,863% | +$20.5M |
|