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 | |
|---|---|---|---|---|---|---|
1201
Essential Properties Realty Trust
EPRT
$5.88B
| $3.59M | ﹤0.01% |
132,669
+93,252
| +237% | +$2.52M |
|
|
CONE
1202
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.57M | ﹤0.01% |
49,853
-50,699
| -50% | -$3.63M |
|
1203
UGI
UGI
$7.38B
| $3.56M | ﹤0.01% |
76,868
+17,368
| +29% | +$804K |
|
1204
Alliant Energy
LNT
$16.4B
| $3.56M | ﹤0.01% |
63,759
+15,667
| +33% | +$874K |
|
1205
The Mosaic Company
MOS
$10.6B
| $3.56M | ﹤0.01% |
111,458
+88,428
| +384% | +$2.82M |
|
|
SILK
1206
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.55M | ﹤0.01% |
74,234
+12,531
| +20% | +$600K |
|
|
CLLS
1207
Cellectis
CLLS
$306M
| $3.51M | ﹤0.01% |
226,875
| – | – |
|
1208
Advanced Drainage Systems
WMS
$11B
| $3.49M | ﹤0.01% |
29,939
+446
| +2% | +$52K |
|
1209
Bath & Body Works
BBWI
$5.81B
| $3.48M | ﹤0.01% |
59,762
+48,774
| +444% | +$2.84M |
|
|
CLAA.U
1210
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
| $3.48M | ﹤0.01% |
350,000
| – | – |
|
1211
DaVita
DVA
$9.46B
| $3.45M | ﹤0.01% |
28,619
-884
| -3% | -$106K |
|
1212
Amphenol
APH
$145B
| $3.43M | ﹤0.01% |
100,164
+5,498
| +6% | +$188K |
|
1213
Evercore
EVR
$12.8B
| $3.41M | ﹤0.01% |
24,230
| – | – |
|
1214
Hayward Holdings
HAYW
$3.4B
| $3.4M | ﹤0.01% |
130,618
+429
| +0.3% | +$11.2K |
|
1215
Lumentum
LITE
$11.5B
| $3.39M | ﹤0.01% |
41,361
-1,995
| -5% | -$164K |
|
1216
Liberty Broadband Class C
LBRDK
$8.67B
| $3.39M | ﹤0.01% |
19,499
+851
| +5% | +$148K |
|
|
WBA
1217
DELISTED
Walgreens Boots Alliance
WBA
| $3.38M | ﹤0.01% |
64,285
-13,072
| -17% | -$688K |
|
|
DOOR
1218
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.37M | ﹤0.01% |
30,186
-254
| -0.8% | -$28.4K |
|
1219
Intellia Therapeutics
NTLA
$1.21B
| $3.37M | ﹤0.01% |
20,829
-528
| -2% | -$85.5K |
|
1220
Universal Health Services
UHS
$11.8B
| $3.33M | ﹤0.01% |
22,748
-671
| -3% | -$98.3K |
|
1221
L3Harris
LHX
$51.6B
| $3.32M | ﹤0.01% |
15,371
+5,950
| +63% | +$1.29M |
|
1222
Coupang
CPNG
$58.6B
| $3.31M | ﹤0.01% |
79,149
+27,951
| +55% | +$1.17M |
|
1223
Champion Homes, Inc.
SKY
$4.19B
| $3.31M | ﹤0.01% |
62,062
-563
| -0.9% | -$30K |
|
|
KSU
1224
DELISTED
Kansas City Southern
KSU
| $3.3M | ﹤0.01% |
11,642
-52,857
| -82% | -$15M |
|
1225
Denali Therapeutics
DNLI
$2.14B
| $3.29M | ﹤0.01% |
41,910
-1,022
| -2% | -$80.2K |
|