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 | |
|---|---|---|---|---|---|---|
776
W.W. Grainger
GWW
$48.4B
| $20.5M | 0.02% |
46,839
+2,052
| +5% | +$899K |
|
|
B
777
Barrick Mining Corporation
B
$50B
| $20.5M | 0.02% |
989,344
+924,449
| +1,425% | +$19.1M |
|
778
Assurant
AIZ
$10.7B
| $20.4M | 0.02% |
130,425
+2,210
| +2% | +$345K |
|
779
Stryker
SYK
$148B
| $20.1M | 0.02% |
77,321
+2,288
| +3% | +$594K |
|
|
DRE
780
DELISTED
Duke Realty Corp.
DRE
| $20.1M | 0.02% |
423,692
+37,418
| +10% | +$1.77M |
|
781
Monster Beverage
MNST
$62.3B
| $20M | 0.02% |
438,394
+69,754
| +19% | +$3.19M |
|
782
Gates Industrial
GTES
$6.66B
| $20M | 0.02% |
1,108,055
-18,036
| -2% | -$326K |
|
783
Tencent Music
TME
$39.4B
| $19.9M | 0.02% |
1,287,915
+1,250,636
| +3,355% | +$19.4M |
|
|
LCAHU
784
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
| $19.9M | 0.02% |
2,000,000
| – | – |
|
785
Lam Research
LRCX
$146B
| $19.7M | 0.02% |
302,200
+134,090
| +80% | +$8.73M |
|
786
Atlassian
TEAM
$46.7B
| $19.7M | 0.02% |
76,512
+17,827
| +30% | +$4.58M |
|
787
Progressive
PGR
$145B
| $19.4M | 0.02% |
197,534
+54,652
| +38% | +$5.37M |
|
788
Prudential Financial
PRU
$37.5B
| $19.3M | 0.02% |
188,305
-10,921
| -5% | -$1.12M |
|
|
PACW
789
DELISTED
PacWest Bancorp
PACW
| $19.3M | 0.02% |
468,680
| – | – |
|
|
NAPA
790
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $19.3M | 0.02% |
+873,575
| New | +$19.3M |
|
791
Arrow Electronics
ARW
$6.6B
| $19.2M | 0.02% |
168,682
+1,264
| +0.8% | +$144K |
|
792
Sun Communities
SUI
$16.3B
| $19.2M | 0.02% |
111,838
+8,268
| +8% | +$1.42M |
|
|
MGP
793
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19.2M | 0.02% |
523,341
-8,400
| -2% | -$308K |
|
794
Newmont
NEM
$87.3B
| $19.1M | 0.02% |
301,954
+67,130
| +29% | +$4.25M |
|
795
Arcos Dorados Holdings
ARCO
$1.49B
| $18.9M | 0.02% |
3,219,145
+6,247
| +0.2% | +$36.8K |
|
796
CSX Corp
CSX
$60.9B
| $18.9M | 0.02% |
590,311
+80,149
| +16% | +$2.57M |
|
797
Ventas
VTR
$31.5B
| $18.9M | 0.02% |
331,607
+8,400
| +3% | +$480K |
|
|
XEC
798
DELISTED
CIMAREX ENERGY CO
XEC
| $18.9M | 0.02% |
260,733
+242,323
| +1,316% | +$17.6M |
|
799
BioMarin Pharmaceuticals
BMRN
$10.6B
| $18.8M | 0.02% |
225,047
+1,500
| +0.7% | +$125K |
|
800
Regions Financial
RF
$24B
| $18.7M | 0.02% |
926,579
+851,245
| +1,130% | +$17.2M |
|