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 | |
|---|---|---|---|---|---|---|
826
Nutanix
NTNX
$21.7B
| $16.6M | 0.01% |
435,525
+223,709
| +106% | +$8.55M |
|
827
Silgan Holdings
SLGN
$4.76B
| $16.5M | 0.01% |
397,295
-1,094
| -0.3% | -$45.4K |
|
828
United Therapeutics
UTHR
$18.3B
| $16.5M | 0.01% |
91,894
-7,279
| -7% | -$1.31M |
|
829
ManpowerGroup
MAN
$1.83B
| $16.5M | 0.01% |
138,345
-2,005
| -1% | -$238K |
|
830
Globe Life
GL
$11.5B
| $16.4M | 0.01% |
171,975
-2,200
| -1% | -$210K |
|
831
TripAdvisor
TRIP
$2.08B
| $16.3M | 0.01% |
403,935
+400,613
| +12,059% | +$16.1M |
|
|
TWOU
832
DELISTED
2U, Inc.
TWOU
| $16.1M | 0.01% |
12,837
+12,684
| +8,290% | +$15.9M |
|
833
Nasdaq
NDAQ
$55B
| $16.1M | 0.01% |
274,836
-1,800
| -0.7% | -$105K |
|
834
Casey's General Stores
CASY
$20.6B
| $15.9M | 0.01% |
81,766
-1,247
| -2% | -$243K |
|
835
Healthpeak Properties
DOC
$12.6B
| $15.8M | 0.01% |
473,990
+55,863
| +13% | +$1.86M |
|
836
Coeur Mining
CDE
$9.88B
| $15.6M | 0.01% |
1,755,965
+20,893
| +1% | +$186K |
|
837
KB Financial Group
KB
$30.6B
| $15.3M | 0.01% |
309,866
| – | – |
|
838
MDU Resources
MDU
$3.35B
| $15.2M | 0.01% |
1,273,927
-16,831
| -1% | -$201K |
|
839
Akamai
AKAM
$11.4B
| $15.2M | 0.01% |
130,167
-1,026
| -0.8% | -$120K |
|
|
MSDAU
840
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $15.2M | 0.01% |
1,500,000
| – | – |
|
|
VGII.U
841
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
| $15.1M | 0.01% |
1,510,000
| – | – |
|
|
SPPI
842
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $15.1M | 0.01% |
4,015,904
+73,320
| +2% | +$275K |
|
843
Icon
ICLR
$13.6B
| $15M | 0.01% |
72,720
-34,055
| -32% | -$7.04M |
|
|
CTLT
844
DELISTED
CATALENT, INC.
CTLT
| $15M | 0.01% |
138,672
+8,962
| +7% | +$969K |
|
845
iQIYI
IQ
$2.52B
| $14.9M | 0.01% |
959,003
+9,058
| +1% | +$141K |
|
|
NXDR
846
Nextdoor Holdings
NXDR
$794M
| $14.9M | 0.01% |
1,500,000
| – | – |
|
847
Cousins Properties
CUZ
$4.97B
| $14.9M | 0.01% |
405,273
-635,944
| -61% | -$23.4M |
|
848
Avnet
AVT
$4.52B
| $14.9M | 0.01% |
370,648
-5,900
| -2% | -$236K |
|
|
KVSC
849
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $14.8M | 0.01% |
1,500,000
| – | – |
|
850
Mid-America Apartment Communities
MAA
$16.9B
| $14.8M | 0.01% |
87,601
+19,276
| +28% | +$3.25M |
|