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 | |
|---|---|---|---|---|---|---|
1026
SITE Centers
SITC
$473M
| $6.97M | 0.01% |
593,054
-131,269
| -18% | -$1.54M |
|
|
FRWAU
1027
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
| $6.97M | 0.01% |
700,000
| – | – |
|
1028
Rigel Pharmaceuticals
RIGL
$671M
| $6.96M | 0.01% |
160,325
| – | – |
|
1029
Newell Brands
NWL
$2.55B
| $6.95M | 0.01% |
252,862
-5,420
| -2% | -$149K |
|
1030
Primerica
PRI
$8.84B
| $6.93M | 0.01% |
45,221
-144,238
| -76% | -$22.1M |
|
|
ELAT
1031
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| – | – |
0
| – | – |
|
1032
Entegris
ENTG
$12.3B
| $6.91M | 0.01% |
56,178
+51,735
| +1,164% | +$6.36M |
|
|
WTRU
1033
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $6.87M | 0.01% |
120,225
-1,250
| -1% | -$71.5K |
|
1034
Best Buy
BBY
$16.5B
| $6.86M | 0.01% |
59,668
+2,840
| +5% | +$327K |
|
1035
Boeing
BA
$172B
| $6.86M | 0.01% |
28,627
+3,843
| +16% | +$921K |
|
1036
BellRing Brands
BRBR
$4.61B
| $6.8M | 0.01% |
+216,873
| New | +$6.8M |
|
1037
Chefs' Warehouse
CHEF
$2.67B
| $6.73M | 0.01% |
211,450
-980
| -0.5% | -$31.2K |
|
1038
Groupon
GRPN
$935M
| $6.72M | 0.01% |
155,597
+155,138
| +33,799% | +$6.7M |
|
|
BRSL
1039
Brightstar Lottery PLC
BRSL
$3.15B
| $6.71M | 0.01% |
279,922
+125,638
| +81% | +$3.01M |
|
1040
Ford
F
$46.8B
| $6.7M | 0.01% |
450,681
-45,194
| -9% | -$672K |
|
1041
Franco-Nevada
FNV
$38.6B
| $6.68M | 0.01% |
46,052
+44,732
| +3,389% | +$6.49M |
|
1042
Papa John's
PZZA
$1.64B
| $6.58M | 0.01% |
62,982
-634
| -1% | -$66.2K |
|
|
MXIM
1043
DELISTED
Maxim Integrated Products
MXIM
| $6.55M | 0.01% |
62,194
+8,411
| +16% | +$886K |
|
1044
Ovintiv
OVV
$10.8B
| $6.54M | 0.01% |
207,963
+199,436
| +2,339% | +$6.28M |
|
1045
Matador Resources
MTDR
$6.05B
| $6.53M | 0.01% |
181,284
+178,430
| +6,252% | +$6.43M |
|
|
ASAI
1046
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $6.51M | 0.01% |
380,625
| – | – |
|
1047
QuidelOrtho
QDEL
$1.97B
| $6.42M | 0.01% |
50,109
-544
| -1% | -$69.7K |
|
1048
Embraer
ERJ
$11B
| $6.37M | 0.01% |
420,704
| – | – |
|
1049
Newmark Group
NMRK
$3.44B
| $6.32M | 0.01% |
525,987
+25,786
| +5% | +$310K |
|
1050
Idexx Laboratories
IDXX
$51.7B
| $6.31M | 0.01% |
9,983
+7,627
| +324% | +$4.82M |
|