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 | |
|---|---|---|---|---|---|---|
851
Textron
TXT
$14.7B
| $14.5M | 0.01% |
211,438
-1,863
| -0.9% | -$128K |
|
852
iShares Russell 1000 Growth ETF
IWF
$120B
| $14.5M | 0.01% |
+53,431
| New | +$14.5M |
|
|
DIDI
853
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $14.5M | 0.01% |
+1,025,229
| New | +$14.5M |
|
854
Kellanova
K
$27.7B
| $14.3M | 0.01% |
237,474
+1,882
| +0.8% | +$114K |
|
|
ATVI
855
DELISTED
Activision Blizzard Inc.
ATVI
| $14.3M | 0.01% |
149,911
+8,388
| +6% | +$801K |
|
856
BWX Technologies
BWXT
$15.5B
| $14.2M | 0.01% |
244,207
-1,307
| -0.5% | -$76K |
|
857
Enovis
ENOV
$1.81B
| $14.1M | 0.01% |
178,801
+11,165
| +7% | +$880K |
|
858
Twist Bioscience
TWST
$1.55B
| $14.1M | 0.01% |
105,779
+85,811
| +430% | +$11.4M |
|
859
UDR
UDR
$12.9B
| $14M | 0.01% |
286,529
+21,607
| +8% | +$1.06M |
|
|
CRESY
860
Cresud
CRESY
$537M
| $14M | 0.01% |
2,417,960
| – | – |
|
861
Sarepta Therapeutics
SRPT
$1.87B
| $13.9M | 0.01% |
178,568
+164,586
| +1,177% | +$12.8M |
|
862
Toll Brothers
TOL
$14.2B
| $13.7M | 0.01% |
236,200
-2,013
| -0.8% | -$116K |
|
|
NIU
863
Niu Technologies
NIU
$321M
| $13.6M | 0.01% |
417,318
-207,283
| -33% | -$6.77M |
|
864
Ametek
AME
$44.4B
| $13.5M | 0.01% |
101,419
+7,788
| +8% | +$1.04M |
|
865
Equifax
EFX
$32.1B
| $13.5M | 0.01% |
56,510
+100
| +0.2% | +$24K |
|
|
ICPT
866
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $13.5M | 0.01% |
676,210
+10,448
| +2% | +$209K |
|
|
LEGAU
867
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
| $13.5M | 0.01% |
1,350,000
| – | – |
|
868
Starwood Property Trust
STWD
$7.56B
| $13.5M | 0.01% |
514,802
-2,810
| -0.5% | -$73.5K |
|
869
Compañía de Cervecerías Unidas
CCU
$2.24B
| $13.4M | 0.01% |
664,140
+52,587
| +9% | +$1.06M |
|
870
Ternium
TX
$6.87B
| $13.4M | 0.01% |
347,344
-68,425
| -16% | -$2.63M |
|
871
Aramark
ARMK
$10.2B
| $13.2M | 0.01% |
491,384
+106,836
| +28% | +$2.87M |
|
|
ESTE
872
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $13.2M | 0.01% |
1,191,606
+285,512
| +32% | +$3.16M |
|
|
CHX
873
DELISTED
ChampionX
CHX
| $13.2M | 0.01% |
513,964
+506,155
| +6,482% | +$13M |
|
874
Incyte
INCY
$16.8B
| $13.1M | 0.01% |
156,291
+31,159
| +25% | +$2.62M |
|
875
Owens Corning
OC
$13.2B
| $13.1M | 0.01% |
134,182
+9,631
| +8% | +$943K |
|