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 | |
|---|---|---|---|---|---|---|
|
ITCI
801
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $18.4M | 0.02% |
451,441
-723
| -0.2% | -$29.5K |
|
802
FedEx
FDX
$54B
| $18.2M | 0.01% |
60,932
+7,587
| +14% | +$2.26M |
|
803
WEC Energy
WEC
$35.3B
| $18.2M | 0.01% |
204,128
+17,106
| +9% | +$1.52M |
|
804
Ecolab
ECL
$78B
| $18.2M | 0.01% |
88,150
+7,914
| +10% | +$1.63M |
|
805
Silicon Motion
SIMO
$3.03B
| $18.1M | 0.01% |
282,957
-16,148
| -5% | -$1.04M |
|
806
Emcor
EME
$28.6B
| $18M | 0.01% |
146,132
-10,316
| -7% | -$1.27M |
|
807
Reliance Steel & Aluminium
RS
$15.6B
| $17.9M | 0.01% |
118,430
-9,037
| -7% | -$1.36M |
|
808
Petrobras
PBR
$81.6B
| $17.8M | 0.01% |
1,458,938
-23,777
| -2% | -$291K |
|
809
TechnipFMC
FTI
$16.6B
| $17.8M | 0.01% |
1,967,036
+1,953,826
| +14,791% | +$17.7M |
|
810
SelectQuote
SLQT
$363M
| $17.8M | 0.01% |
922,817
+921,500
| +69,970% | +$17.7M |
|
811
Affiliated Managers Group
AMG
$6.7B
| $17.7M | 0.01% |
115,084
-3,074
| -3% | -$474K |
|
812
Airbnb
ABNB
$75.3B
| $17.7M | 0.01% |
115,422
-336,923
| -74% | -$51.6M |
|
813
Steris
STE
$24.9B
| $17.7M | 0.01% |
85,681
-2,952
| -3% | -$609K |
|
|
HHR
814
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $17.5M | 0.01% |
413,587
-4,312
| -1% | -$183K |
|
815
Advance Auto Parts
AAP
$3.73B
| $17.5M | 0.01% |
85,269
+3,878
| +5% | +$796K |
|
|
ATCX
816
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| – | – |
0
| – | -$18.2M |
|
|
WRK
817
DELISTED
WestRock Company
WRK
| $17.3M | 0.01% |
324,147
-144
| -0% | -$7.66K |
|
|
MMP
818
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.2M | 0.01% |
352,136
+58,625
| +20% | +$2.87M |
|
|
VER
819
DELISTED
VEREIT, Inc.
VER
| $17M | 0.01% |
369,779
-341,597
| -48% | -$15.7M |
|
820
Coterra Energy
CTRA
$18.6B
| $17M | 0.01% |
971,662
+266,391
| +38% | +$4.65M |
|
|
SIEN
821
DELISTED
Sientra, Inc.
SIEN
| $16.9M | 0.01% |
+212,636
| New | +$16.9M |
|
822
iShares Core MSCI EAFE ETF
IEFA
$153B
| $16.9M | 0.01% |
+225,124
| New | +$16.9M |
|
823
Teledyne Technologies
TDY
$26.5B
| $16.8M | 0.01% |
40,225
+2,672
| +7% | +$1.12M |
|
824
SS&C Technologies
SSNC
$22B
| $16.8M | 0.01% |
232,489
-1,611
| -0.7% | -$116K |
|
825
Crown Castle
CCI
$41.6B
| $16.7M | 0.01% |
85,358
+28,822
| +51% | +$5.62M |
|