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 | |
|---|---|---|---|---|---|---|
1251
LiveRamp
RAMP
$1.74B
| $3.06M | ﹤0.01% |
65,385
-29,760
| -31% | -$1.39M |
|
1252
International Flavors & Fragrances
IFF
$16.5B
| $3.05M | ﹤0.01% |
20,337
+983
| +5% | +$147K |
|
1253
CyberArk
CYBR
$23.6B
| $3.04M | ﹤0.01% |
23,303
-127
| -0.5% | -$16.5K |
|
1254
NVR
NVR
$23B
| $3.01M | ﹤0.01% |
606
+151
| +33% | +$751K |
|
1255
Weyerhaeuser
WY
$18.1B
| $3.01M | ﹤0.01% |
87,387
-19,490
| -18% | -$671K |
|
|
MDRX
1256
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3M | ﹤0.01% |
162,045
-1,751
| -1% | -$32.4K |
|
|
PTOCU
1257
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
| $2.98M | ﹤0.01% |
300,000
| – | – |
|
1258
ICICI Bank
IBN
$113B
| $2.98M | ﹤0.01% |
174,133
-446,475
| -72% | -$7.64M |
|
1259
National Fuel Gas
NFG
$7.87B
| $2.97M | ﹤0.01% |
56,785
| – | – |
|
|
PDM
1260
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.96M | ﹤0.01% |
160,349
+20,785
| +15% | +$384K |
|
1261
Park Hotels & Resorts
PK
$2.36B
| $2.95M | ﹤0.01% |
143,240
+3,547
| +3% | +$73.1K |
|
1262
KT
KT
$9.52B
| $2.93M | ﹤0.01% |
210,130
| – | – |
|
|
CSOD
1263
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.92M | ﹤0.01% |
56,579
| – | – |
|
1264
Lincoln National
LNC
$7.88B
| $2.91M | ﹤0.01% |
46,357
-5,085
| -10% | -$320K |
|
|
OSH
1265
DELISTED
Oak Street Health, Inc.
OSH
| $2.91M | ﹤0.01% |
49,591
-5,554
| -10% | -$325K |
|
|
BWIN
1266
Baldwin Insurance Group
BWIN
$2.17B
| $2.9M | ﹤0.01% |
108,963
+9,353
| +9% | +$249K |
|
|
CLDT
1267
Chatham Lodging
CLDT
$349M
| $2.89M | ﹤0.01% |
224,309
+2,380
| +1% | +$30.6K |
|
|
ZUO
1268
DELISTED
Zuora, Inc.
ZUO
| $2.87M | ﹤0.01% |
166,402
| – | – |
|
1269
BioNTech
BNTX
$24.3B
| $2.87M | ﹤0.01% |
+12,806
| New | +$2.87M |
|
|
MDC
1270
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.86M | ﹤0.01% |
56,599
-109
| -0.2% | -$5.52K |
|
1271
AngloGold Ashanti
AU
$32.6B
| $2.85M | ﹤0.01% |
153,174
| – | – |
|
1272
Fifth Third Bancorp
FITB
$30.1B
| $2.84M | ﹤0.01% |
74,361
+9,065
| +14% | +$347K |
|
1273
Phreesia
PHR
$1.52B
| $2.83M | ﹤0.01% |
46,200
+4,389
| +10% | +$269K |
|
1274
Madrigal Pharmaceuticals
MDGL
$9.59B
| $2.8M | ﹤0.01% |
28,751
| – | – |
|
|
FL
1275
DELISTED
Foot Locker
FL
| $2.8M | ﹤0.01% |
45,354
| – | – |
|