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 | |
|---|---|---|---|---|---|---|
876
US Foods
USFD
$18B
| $13.1M | 0.01% |
341,074
-7,341
| -2% | -$282K |
|
|
EQC
877
DELISTED
Equity Commonwealth
EQC
| $13M | 0.01% |
497,646
+214,082
| +75% | +$5.61M |
|
|
SOGO
878
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $12.8M | 0.01% |
1,500,000
| – | – |
|
879
Arcus Biosciences
RCUS
$1.22B
| $12.7M | 0.01% |
463,398
| – | – |
|
880
Allison Transmission
ALSN
$7.57B
| $12.7M | 0.01% |
319,306
-4,400
| -1% | -$175K |
|
881
AXIS Capital
AXS
$7.76B
| $12.7M | 0.01% |
258,286
+37,693
| +17% | +$1.85M |
|
882
First Industrial Realty Trust
FR
$6.97B
| $12.6M | 0.01% |
241,391
+10,619
| +5% | +$555K |
|
|
TBIO
883
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $12.6M | 0.01% |
457,565
+460
| +0.1% | +$12.7K |
|
|
EXE
884
Expand Energy Corporation Common Stock
EXE
$22.8B
| $12.5M | 0.01% |
+241,162
| New | +$12.5M |
|
885
HealthEquity
HQY
$7.96B
| $12.5M | 0.01% |
155,305
+62,922
| +68% | +$5.06M |
|
886
Humana
HUM
$33.5B
| $12.4M | 0.01% |
28,035
+2,973
| +12% | +$1.32M |
|
|
PARA
887
DELISTED
Paramount Global Class B
PARA
| $12.4M | 0.01% |
274,309
-920
| -0.3% | -$41.6K |
|
888
Teck Resources
TECK
$20.4B
| $12.3M | 0.01% |
+532,327
| New | +$12.3M |
|
889
Herbalife
HLF
$964M
| $12.2M | 0.01% |
232,032
+228,212
| +5,974% | +$12M |
|
890
Expeditors International
EXPD
$16.7B
| $12.2M | 0.01% |
95,979
+10,875
| +13% | +$1.38M |
|
|
VMW
891
DELISTED
VMware, Inc
VMW
| $12.1M | 0.01% |
75,632
-8,769
| -10% | -$1.4M |
|
892
IBM
IBM
$239B
| $12M | 0.01% |
85,346
+214
| +0.3% | +$30K |
|
|
BYTSU
893
DELISTED
BYTE Acquisition Corp. Units
BYTSU
| $11.9M | 0.01% |
1,169,100
| – | – |
|
894
MongoDB
MDB
$27B
| $11.8M | 0.01% |
32,604
+19,141
| +142% | +$6.92M |
|
895
Steel Dynamics
STLD
$19.7B
| $11.7M | 0.01% |
197,053
+45,012
| +30% | +$2.68M |
|
|
HRC
896
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.7M | 0.01% |
103,391
| – | – |
|
897
Colgate-Palmolive
CL
$67.9B
| $11.7M | 0.01% |
143,802
+26,679
| +23% | +$2.17M |
|
|
MRTX
898
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.7M | 0.01% |
72,323
-9,451
| -12% | -$1.53M |
|
899
Regency Centers
REG
$13.1B
| $11.6M | 0.01% |
181,280
+24,408
| +16% | +$1.56M |
|
900
Analog Devices
ADI
$122B
| $11.6M | 0.01% |
67,362
+12,631
| +23% | +$2.17M |
|