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 | |
|---|---|---|---|---|---|---|
1126
Trinity Industries
TRN
$2.28B
| $4.74M | ﹤0.01% |
176,354
-1,857
| -1% | -$49.9K |
|
1127
Zions Bancorporation
ZION
$8.56B
| $4.73M | ﹤0.01% |
89,418
-1,013
| -1% | -$53.6K |
|
1128
NOV
NOV
$4.85B
| $4.71M | ﹤0.01% |
307,367
+295,438
| +2,477% | +$4.53M |
|
1129
Organon & Co
OGN
$2.67B
| $4.71M | ﹤0.01% |
+155,424
| New | +$4.71M |
|
1130
Goosehead Insurance
GSHD
$2.01B
| $4.7M | ﹤0.01% |
36,889
+3,271
| +10% | +$416K |
|
1131
Carvana
CVNA
$50.4B
| $4.67M | ﹤0.01% |
15,481
+100
| +0.7% | +$30.2K |
|
1132
Norwegian Cruise Line
NCLH
$11.5B
| $4.62M | ﹤0.01% |
156,932
-90,940
| -37% | -$2.67M |
|
1133
Grocery Outlet
GO
$1.72B
| $4.61M | ﹤0.01% |
132,961
-6,582
| -5% | -$228K |
|
1134
Littelfuse
LFUS
$6.54B
| $4.6M | ﹤0.01% |
18,064
-17,260
| -49% | -$4.4M |
|
1135
Nektar Therapeutics
NKTR
$916M
| $4.59M | ﹤0.01% |
17,840
+243
| +1% | +$62.6K |
|
|
SPKBU
1136
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
| $4.55M | ﹤0.01% |
450,000
| – | – |
|
1137
Sabra Healthcare REIT
SBRA
$4.54B
| $4.54M | ﹤0.01% |
249,659
+16,904
| +7% | +$308K |
|
1138
Xencor
XNCR
$596M
| $4.51M | ﹤0.01% |
130,852
| – | – |
|
|
LCAAU
1139
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $4.5M | ﹤0.01% |
450,000
| – | – |
|
1140
Jabil
JBL
$23.2B
| $4.48M | ﹤0.01% |
77,042
-274
| -0.4% | -$15.9K |
|
1141
Four Corners Property Trust
FCPT
$2.68B
| $4.47M | ﹤0.01% |
161,768
+16,048
| +11% | +$443K |
|
1142
LendingTree
TREE
$977M
| $4.46M | ﹤0.01% |
21,030
-105
| -0.5% | -$22.2K |
|
1143
SL Green Realty
SLG
$4.29B
| $4.43M | ﹤0.01% |
55,353
+4,253
| +8% | +$340K |
|
1144
Vanguard Information Technology ETF
VGT
$102B
| $4.43M | ﹤0.01% |
+11,106
| New | +$4.43M |
|
1145
Oneok
OKE
$46.2B
| $4.41M | ﹤0.01% |
79,237
+4,052
| +5% | +$225K |
|
|
LTHM
1146
DELISTED
Livent Corporation
LTHM
| $4.37M | ﹤0.01% |
225,738
+219,470
| +3,501% | +$4.25M |
|
1147
Similarweb
SMWB
$837M
| $4.34M | ﹤0.01% |
+220,233
| New | +$4.34M |
|
1148
Sleep Number
SNBR
$211M
| $4.3M | ﹤0.01% |
39,144
-3,748
| -9% | -$412K |
|
1149
Rexford Industrial Realty
REXR
$10.1B
| $4.27M | ﹤0.01% |
75,025
+18,276
| +32% | +$1.04M |
|
1150
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $4.25M | ﹤0.01% |
108,031
-33,976
| -24% | -$1.34M |
|