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 | |
|---|---|---|---|---|---|---|
1076
Kilroy Realty
KRC
$4.98B
| $5.82M | ﹤0.01% |
83,578
+16,774
| +25% | +$1.17M |
|
1077
Iron Mountain
IRM
$28.8B
| $5.82M | ﹤0.01% |
137,492
+6,720
| +5% | +$284K |
|
1078
Otis Worldwide
OTIS
$34.4B
| $5.81M | ﹤0.01% |
70,965
+23,531
| +50% | +$1.92M |
|
1079
Community Health Systems
CYH
$409M
| $5.79M | ﹤0.01% |
375,208
+372,801
| +15,488% | +$5.76M |
|
|
YELL
1080
DELISTED
Yellow Corporation Common Stock
YELL
| $5.77M | ﹤0.01% |
+885,593
| New | +$5.77M |
|
1081
Copart
CPRT
$46.9B
| $5.76M | ﹤0.01% |
174,680
+60,544
| +53% | +$2M |
|
1082
First Merchants
FRME
$2.32B
| $5.75M | ﹤0.01% |
138,092
| – | – |
|
|
CTXS
1083
DELISTED
Citrix Systems Inc
CTXS
| $5.74M | ﹤0.01% |
48,907
-400
| -0.8% | -$46.9K |
|
1084
Compugen
CGEN
$131M
| $5.73M | ﹤0.01% |
691,857
| – | – |
|
1085
Consolidated Edison
ED
$35B
| $5.68M | ﹤0.01% |
79,173
+16,630
| +27% | +$1.19M |
|
1086
MSCI
MSCI
$43.6B
| $5.67M | ﹤0.01% |
10,636
+4,188
| +65% | +$2.23M |
|
1087
Floor & Decor
FND
$9.16B
| $5.66M | ﹤0.01% |
53,558
-47,571
| -47% | -$5.03M |
|
1088
Roku
ROKU
$14B
| $5.65M | ﹤0.01% |
12,298
+9,493
| +338% | +$4.36M |
|
1089
Xylem
XYL
$33.5B
| $5.64M | ﹤0.01% |
47,014
+40,492
| +621% | +$4.86M |
|
1090
Pultegroup
PHM
$26.7B
| $5.63M | ﹤0.01% |
103,235
-83,445
| -45% | -$4.55M |
|
1091
Shopify
SHOP
$185B
| $5.62M | ﹤0.01% |
38,480
-1,760
| -4% | -$257K |
|
1092
Wolfspeed
WOLF
$230M
| $5.59M | ﹤0.01% |
57,120
| – | – |
|
1093
Citizens Financial Group
CFG
$22.3B
| $5.52M | ﹤0.01% |
120,249
+13,531
| +13% | +$621K |
|
1094
Terreno Realty
TRNO
$5.92B
| $5.51M | ﹤0.01% |
85,433
+6,302
| +8% | +$407K |
|
1095
NetEase
NTES
$92.3B
| $5.51M | ﹤0.01% |
47,806
+2,182
| +5% | +$251K |
|
1096
DoorDash
DASH
$110B
| $5.5M | ﹤0.01% |
30,822
| – | – |
|
|
ROIC
1097
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.48M | ﹤0.01% |
310,518
+22,336
| +8% | +$394K |
|
1098
Fate Therapeutics
FATE
$115M
| $5.46M | ﹤0.01% |
62,907
-919
| -1% | -$79.8K |
|
1099
Skyworks Solutions
SWKS
$10.9B
| $5.41M | ﹤0.01% |
28,216
+7,625
| +37% | +$1.46M |
|
1100
Elastic
ESTC
$9.56B
| $5.4M | ﹤0.01% |
37,052
+2,761
| +8% | +$402K |
|