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 | |
|---|---|---|---|---|---|---|
1176
nCino
NCNO
$3.47B
| $3.92M | ﹤0.01% |
65,470
+18,064
| +38% | +$1.08M |
|
1177
Kroger
KR
$44.3B
| $3.9M | ﹤0.01% |
101,737
-19,697
| -16% | -$755K |
|
1178
KE Holdings
BEKE
$23.5B
| $3.89M | ﹤0.01% |
81,655
+70,542
| +635% | +$3.36M |
|
1179
CNA Financial
CNA
$12.8B
| $3.89M | ﹤0.01% |
85,600
| – | – |
|
1180
Apple Hospitality REIT
APLE
$2.97B
| $3.89M | ﹤0.01% |
254,825
+25,408
| +11% | +$388K |
|
1181
VanEck High Yield Muni ETF
HYD
$3.37B
| $3.88M | ﹤0.01% |
+61,000
| New | +$3.88M |
|
|
ZNGA
1182
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.88M | ﹤0.01% |
364,464
+29,064
| +9% | +$309K |
|
1183
PagerDuty
PD
$1.49B
| $3.87M | ﹤0.01% |
90,864
-8,670
| -9% | -$369K |
|
1184
Allogene Therapeutics
ALLO
$246M
| $3.87M | ﹤0.01% |
148,329
| – | – |
|
|
WRI
1185
DELISTED
Weingarten Realty Investors
WRI
| $3.85M | ﹤0.01% |
119,932
+12,381
| +12% | +$397K |
|
1186
Criteo
CRTO
$1.18B
| $3.84M | ﹤0.01% |
+84,930
| New | +$3.84M |
|
|
FRONU
1187
DELISTED
Frontier Acquisition Corp. Units
FRONU
| $3.82M | ﹤0.01% |
382,000
| – | – |
|
1188
CNO Financial Group
CNO
$3.8B
| $3.81M | ﹤0.01% |
161,091
-3,262
| -2% | -$77K |
|
1189
Vistra
VST
$70.9B
| $3.79M | ﹤0.01% |
204,514
+52,908
| +35% | +$982K |
|
1190
APA Corp
APA
$8.33B
| $3.79M | ﹤0.01% |
175,134
+161,978
| +1,231% | +$3.5M |
|
1191
Principal Financial Group
PFG
$17.8B
| $3.79M | ﹤0.01% |
59,898
+3,989
| +7% | +$252K |
|
|
EBACU
1192
DELISTED
European Biotech Acquisition Corp. Units
EBACU
| $3.78M | ﹤0.01% |
378,000
| – | – |
|
|
1193
DraftKings
DKNG
$22.7B
| $3.77M | ﹤0.01% |
72,191
-2,654,969
| -97% | -$139M |
|
1194
Invesco
IVZ
$9.88B
| $3.77M | ﹤0.01% |
140,901
+19,008
| +16% | +$508K |
|
|
WALDU
1195
DELISTED
Waldencast Acquisition Corp. Units
WALDU
| $3.75M | ﹤0.01% |
364,914
| – | – |
|
1196
Bloom Energy
BE
$14.7B
| $3.72M | ﹤0.01% |
138,535
+131,066
| +1,755% | +$3.52M |
|
1197
Ball Corp
BALL
$13.6B
| $3.72M | ﹤0.01% |
45,871
+35,623
| +348% | +$2.89M |
|
1198
Aflac
AFL
$57.3B
| $3.71M | ﹤0.01% |
69,201
+23,273
| +51% | +$1.25M |
|
1199
Palomar
PLMR
$3.18B
| $3.69M | ﹤0.01% |
48,933
+1,665
| +4% | +$126K |
|
1200
Buckle
BKE
$3.06B
| $3.66M | ﹤0.01% |
73,565
+9,304
| +14% | +$463K |
|