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 | |
|---|---|---|---|---|---|---|
1101
Transocean
RIG
$3.06B
| $5.4M | ﹤0.01% |
1,193,671
+1,177,466
| +7,266% | +$5.32M |
|
|
KAMN
1102
DELISTED
Kaman Corp
KAMN
| $5.29M | ﹤0.01% |
105,033
| – | – |
|
1103
Canadian National Railway
CNI
$57.7B
| $5.27M | ﹤0.01% |
49,938
-1,377
| -3% | -$145K |
|
1104
Credicorp
BAP
$21B
| $5.27M | ﹤0.01% |
43,482
+24,732
| +132% | +$3M |
|
1105
Agree Realty
ADC
$7.96B
| $5.26M | ﹤0.01% |
74,657
+10,420
| +16% | +$734K |
|
1106
Shake Shack
SHAK
$3.92B
| $5.24M | ﹤0.01% |
48,955
-54,070
| -52% | -$5.79M |
|
1107
Caesars Entertainment
CZR
$5.33B
| $5.21M | ﹤0.01% |
50,228
-48,306
| -49% | -$5.01M |
|
1108
Vornado Realty Trust
VNO
$7.77B
| $5.21M | ﹤0.01% |
111,523
+6,535
| +6% | +$305K |
|
1109
Yatra Online
YTRA
$91.1M
| – | – |
0
| – | -$7.94M |
|
1110
Ameren
AEE
$26.8B
| $5.19M | ﹤0.01% |
64,802
+13,103
| +25% | +$1.05M |
|
|
ALXN
1111
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.16M | ﹤0.01% |
28,084
+168
| +0.6% | +$30.9K |
|
1112
Chegg
CHGG
$179M
| $5.16M | ﹤0.01% |
62,033
-724
| -1% | -$60.2K |
|
1113
Arrowhead Research
ARWR
$3.99B
| $5.13M | ﹤0.01% |
61,954
+14,643
| +31% | +$1.21M |
|
|
ACTDU
1114
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
| $5.02M | ﹤0.01% |
500,000
| – | – |
|
1115
Albemarle
ALB
$8.63B
| $4.98M | ﹤0.01% |
29,532
+25,702
| +671% | +$4.33M |
|
1116
First Solar
FSLR
$21.9B
| $4.97M | ﹤0.01% |
54,857
-33,981
| -38% | -$3.08M |
|
1117
Eventbrite
EB
$261M
| $4.94M | ﹤0.01% |
260,160
-27,051
| -9% | -$514K |
|
1118
DigitalBridge
DBRG
$2.03B
| $4.91M | ﹤0.01% |
155,522
-56,230
| -27% | -$1.78M |
|
1119
Burlington
BURL
$17.6B
| $4.89M | ﹤0.01% |
15,194
-1,108
| -7% | -$357K |
|
1120
Zscaler
ZS
$43.4B
| $4.86M | ﹤0.01% |
22,477
+6,848
| +44% | +$1.48M |
|
1121
Wheaton Precious Metals
WPM
$47.9B
| $4.85M | ﹤0.01% |
110,079
+85,692
| +351% | +$3.78M |
|
1122
Sangamo Therapeutics
SGMO
$160M
| $4.81M | ﹤0.01% |
402,135
-976
| -0.2% | -$11.7K |
|
1123
Douglas Emmett
DEI
$2.75B
| $4.81M | ﹤0.01% |
143,095
+11,354
| +9% | +$382K |
|
1124
Pinduoduo
PDD
$177B
| $4.77M | ﹤0.01% |
37,493
+3,128
| +9% | +$398K |
|
1125
Utz Brands
UTZ
$1.12B
| $4.75M | ﹤0.01% |
+218,100
| New | +$4.75M |
|