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 | |
|---|---|---|---|---|---|---|
901
NetApp
NTAP
$25B
| $11.6M | 0.01% |
141,317
+64,580
| +84% | +$5.28M |
|
|
SCAQU
902
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
| $11.5M | 0.01% |
1,150,000
| – | – |
|
903
International Paper
IP
$24.6B
| $11.5M | 0.01% |
197,447
-1,194
| -0.6% | -$69.3K |
|
|
ROSS.U
904
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
| $11.5M | 0.01% |
1,149,010
-990
| -0.1% | -$9.87K |
|
905
Chart Industries
GTLS
$8.98B
| $11.4M | 0.01% |
78,011
+1,835
| +2% | +$269K |
|
906
TotalEnergies
TTE
$134B
| $11.4M | 0.01% |
252,057
+243,503
| +2,847% | +$11M |
|
907
MacroGenics
MGNX
$104M
| $11.3M | 0.01% |
422,289
+901
| +0.2% | +$24.2K |
|
908
Whirlpool
WHR
$5.31B
| $11.3M | 0.01% |
51,778
-21,607
| -29% | -$4.71M |
|
909
WEX
WEX
$6.04B
| $11.3M | 0.01% |
58,078
+43,788
| +306% | +$8.49M |
|
|
DQ
910
Daqo New Energy
DQ
$1.73B
| $11.2M | 0.01% |
172,113
| – | – |
|
911
Maravai LifeSciences
MRVI
$404M
| $11.1M | 0.01% |
+265,788
| New | +$11.1M |
|
912
Western Union
WU
$2.74B
| $11M | 0.01% |
478,918
+314,805
| +192% | +$7.23M |
|
|
DISAU
913
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
| $11M | 0.01% |
1,100,000
| – | – |
|
914
Lakeland Financial Corp
LKFN
$1.68B
| $11M | 0.01% |
177,722
+3,150
| +2% | +$194K |
|
|
DTOCU
915
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
| $10.9M | 0.01% |
1,100,000
| – | – |
|
916
Baker Hughes
BKR
$46.3B
| $10.9M | 0.01% |
475,199
+429,706
| +945% | +$9.83M |
|
917
Lincoln Electric
LECO
$13.4B
| $10.8M | 0.01% |
82,162
-1,497
| -2% | -$197K |
|
918
Openlane
KAR
$3.15B
| $10.7M | 0.01% |
611,568
+39,060
| +7% | +$686K |
|
919
Tradeweb Markets
TW
$25.5B
| $10.6M | 0.01% |
125,732
+5,439
| +5% | +$460K |
|
920
Cummins
CMI
$56.6B
| $10.6M | 0.01% |
43,306
+6,293
| +17% | +$1.53M |
|
921
Western Digital
WDC
$33.4B
| $10.5M | 0.01% |
195,354
+5,017
| +3% | +$270K |
|
922
Boot Barn
BOOT
$5.76B
| $10.5M | 0.01% |
124,829
+124,483
| +35,978% | +$10.5M |
|
923
Alkermes
ALKS
$4.57B
| $10.5M | 0.01% |
427,427
-1,341
| -0.3% | -$32.9K |
|
924
Omega Healthcare
OHI
$12.5B
| $10.5M | 0.01% |
288,654
+64,614
| +29% | +$2.34M |
|
925
Becton Dickinson
BDX
$54.6B
| $10.4M | 0.01% |
43,865
+6,683
| +18% | +$1.59M |
|