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 | |
|---|---|---|---|---|---|---|
|
API
1226
Agora
API
$337M
| $3.28M | ﹤0.01% |
+78,133
| New | +$3.28M |
|
|
PRAH
1227
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.27M | ﹤0.01% |
19,797
-2,232
| -10% | -$369K |
|
|
DEN
1228
DELISTED
Denbury Inc.
DEN
| $3.22M | ﹤0.01% |
41,960
-23,442
| -36% | -$1.8M |
|
1229
Yum China
YUMC
$16.2B
| $3.22M | ﹤0.01% |
48,605
-2,887
| -6% | -$191K |
|
1230
Everest Group
EG
$14.3B
| $3.22M | ﹤0.01% |
12,762
-16,304
| -56% | -$4.11M |
|
|
SC
1231
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.21M | ﹤0.01% |
88,500
| – | – |
|
1232
Eagle Materials
EXP
$7.49B
| $3.21M | ﹤0.01% |
22,611
+21,278
| +1,596% | +$3.02M |
|
1233
Onto Innovation
ONTO
$5.2B
| $3.21M | ﹤0.01% |
43,963
-4,736
| -10% | -$346K |
|
1234
Carrier Global
CARR
$53.2B
| $3.2M | ﹤0.01% |
65,738
-8,457
| -11% | -$411K |
|
1235
Freshpet
FRPT
$2.61B
| $3.18M | ﹤0.01% |
19,498
-3,938
| -17% | -$642K |
|
1236
Centene
CNC
$15.4B
| $3.17M | ﹤0.01% |
43,511
+4,682
| +12% | +$341K |
|
1237
Timken Company
TKR
$5.32B
| $3.15M | ﹤0.01% |
39,043
| – | – |
|
1238
Synaptics
SYNA
$2.67B
| $3.13M | ﹤0.01% |
20,143
+19,005
| +1,670% | +$2.96M |
|
1239
Option Care Health
OPCH
$4.66B
| $3.13M | ﹤0.01% |
143,065
+142,383
| +20,877% | +$3.11M |
|
|
AIRC
1240
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.12M | ﹤0.01% |
65,811
+7,929
| +14% | +$376K |
|
1241
Itron
ITRI
$5.41B
| $3.12M | ﹤0.01% |
31,197
+29,956
| +2,414% | +$2.99M |
|
1242
Triumph Financial, Inc.
TFIN
$1.42B
| $3.12M | ﹤0.01% |
41,972
-669
| -2% | -$49.7K |
|
1243
Sturm, Ruger & Co
RGR
$587M
| $3.12M | ﹤0.01% |
34,627
+5,466
| +19% | +$492K |
|
1244
Syndax Pharmaceuticals
SNDX
$1.36B
| $3.11M | ﹤0.01% |
180,991
| – | – |
|
1245
RB Global
RBA
$21.6B
| $3.1M | ﹤0.01% |
+52,367
| New | +$3.1M |
|
|
AERI
1246
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.09M | ﹤0.01% |
193,067
| – | – |
|
1247
Molson Coors Class B
TAP
$9.7B
| $3.08M | ﹤0.01% |
57,397
-1,812
| -3% | -$97.3K |
|
1248
Topgolf Callaway Brands
MODG
$1.7B
| $3.07M | ﹤0.01% |
91,116
+7,949
| +10% | +$268K |
|
|
UFS
1249
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.07M | ﹤0.01% |
55,906
+22,544
| +68% | +$1.24M |
|
|
NLSN
1250
DELISTED
Nielsen Holdings plc
NLSN
| $3.07M | ﹤0.01% |
124,368
+112,206
| +923% | +$2.77M |
|