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 | |
|---|---|---|---|---|---|---|
1276
Lear
LEA
$5.76B
| $2.76M | ﹤0.01% |
15,731
-663
| -4% | -$116K |
|
1277
CBRE Group
CBRE
$48.4B
| $2.75M | ﹤0.01% |
32,048
-288
| -0.9% | -$24.7K |
|
1278
Pinnacle West Capital
PNW
$10.5B
| $2.75M | ﹤0.01% |
33,498
+2,977
| +10% | +$244K |
|
1279
Fiverr
FVRR
$858M
| $2.74M | ﹤0.01% |
11,306
+4
| +0% | +$970 |
|
1280
Acuity Brands
AYI
$10.1B
| $2.72M | ﹤0.01% |
14,553
-575
| -4% | -$108K |
|
1281
STAG Industrial
STAG
$6.68B
| $2.71M | ﹤0.01% |
72,456
-1,194,671
| -94% | -$44.7M |
|
|
ZH
1282
Zhihu
ZH
$449M
| $2.71M | ﹤0.01% |
33,333
| – | – |
|
1283
Sun Country Airlines
SNCY
$699M
| $2.71M | ﹤0.01% |
73,259
+6,787
| +10% | +$251K |
|
|
CSII
1284
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.69M | ﹤0.01% |
63,057
| – | – |
|
1285
PAR Technology
PAR
$1.85B
| $2.69M | ﹤0.01% |
38,389
+541
| +1% | +$37.8K |
|
1286
Lennar Class A
LEN
$35.4B
| $2.66M | ﹤0.01% |
27,646
+8,671
| +46% | +$834K |
|
1287
Evolent Health
EVH
$1.07B
| $2.64M | ﹤0.01% |
125,139
| – | – |
|
1288
argenx
ARGX
$46.7B
| $2.62M | ﹤0.01% |
8,715
+1,635
| +23% | +$492K |
|
1289
Yum! Brands
YUM
$40.5B
| $2.62M | ﹤0.01% |
22,750
+13,898
| +157% | +$1.6M |
|
1290
Church & Dwight Co
CHD
$22.7B
| $2.61M | ﹤0.01% |
30,673
+14,248
| +87% | +$1.21M |
|
1291
CenterPoint Energy
CNP
$24.7B
| $2.61M | ﹤0.01% |
106,607
+11,808
| +12% | +$290K |
|
|
SURF
1292
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.61M | ﹤0.01% |
350,000
| – | – |
|
1293
Rocket Pharmaceuticals
RCKT
$343M
| $2.61M | ﹤0.01% |
58,898
| – | – |
|
1294
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $2.61M | ﹤0.01% |
+47,829
| New | +$2.61M |
|
1295
Jack Henry & Associates
JKHY
$11.6B
| $2.6M | ﹤0.01% |
15,886
+6,700
| +73% | +$1.1M |
|
|
SYKE
1296
DELISTED
SYKES Enterprises Inc
SYKE
| $2.58M | ﹤0.01% |
48,018
| – | – |
|
1297
Associated Banc-Corp
ASB
$4.36B
| $2.58M | ﹤0.01% |
125,729
| – | – |
|
1298
Haemonetics
HAE
$2.59B
| $2.56M | ﹤0.01% |
38,445
+3,242
| +9% | +$216K |
|
1299
Agnico Eagle Mines
AEM
$76.8B
| $2.56M | ﹤0.01% |
+42,310
| New | +$2.56M |
|
|
JNPR
1300
DELISTED
Juniper Networks
JNPR
| $2.54M | ﹤0.01% |
92,987
-4,200
| -4% | -$115K |
|