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 | |
|---|---|---|---|---|---|---|
1301
Valvoline
VVV
$5B
| $2.53M | ﹤0.01% |
77,922
| – | – |
|
1302
FTI Consulting
FCN
$5.23B
| $2.53M | ﹤0.01% |
18,505
| – | – |
|
1303
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.51M | ﹤0.01% |
+19,955
| New | +$2.51M |
|
|
ILPT
1304
Industrial Logistics Properties Trust
ILPT
$415M
| $2.51M | ﹤0.01% |
96,081
+7,713
| +9% | +$202K |
|
1305
Innovative Industrial Properties
IIPR
$1.58B
| $2.5M | ﹤0.01% |
13,107
+433
| +3% | +$82.7K |
|
1306
Waters Corp
WAT
$17.4B
| $2.5M | ﹤0.01% |
7,226
+5,389
| +293% | +$1.86M |
|
|
CCMP
1307
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.5M | ﹤0.01% |
16,564
+1,277
| +8% | +$193K |
|
1308
Amkor Technology
AMKR
$6.13B
| $2.47M | ﹤0.01% |
104,255
| – | – |
|
1309
Sprouts Farmers Market
SFM
$13.1B
| $2.47M | ﹤0.01% |
99,300
| – | – |
|
1310
Factset
FDS
$13.7B
| $2.46M | ﹤0.01% |
7,327
+3,926
| +115% | +$1.32M |
|
1311
AnaptysBio
ANAB
$637M
| $2.44M | ﹤0.01% |
94,204
| – | – |
|
1312
Cameco
CCJ
$34.6B
| $2.44M | ﹤0.01% |
127,235
+105,985
| +499% | +$2.03M |
|
1313
Unum
UNM
$12.6B
| $2.43M | ﹤0.01% |
85,579
-289
| -0.3% | -$8.21K |
|
1314
Amdocs
DOX
$9.23B
| $2.43M | ﹤0.01% |
31,400
-2,709
| -8% | -$210K |
|
1315
Stitch Fix
SFIX
$745M
| $2.41M | ﹤0.01% |
39,974
+18,013
| +82% | +$1.09M |
|
1316
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.41M | ﹤0.01% |
84,562
-9,021
| -10% | -$257K |
|
1317
Kraft Heinz
KHC
$31.5B
| $2.41M | ﹤0.01% |
59,043
+19,509
| +49% | +$796K |
|
1318
Sanmina
SANM
$6.53B
| $2.41M | ﹤0.01% |
61,805
| – | – |
|
1319
Labcorp
LH
$22.7B
| $2.4M | ﹤0.01% |
10,143
+5,416
| +115% | +$1.28M |
|
1320
Lamar Advertising Co
LAMR
$12.8B
| $2.39M | ﹤0.01% |
22,909
| – | – |
|
1321
Privia Health
PRVA
$2.78B
| $2.38M | ﹤0.01% |
+53,608
| New | +$2.38M |
|
1322
Robert Half
RHI
$3.56B
| $2.38M | ﹤0.01% |
26,712
+16,609
| +164% | +$1.48M |
|
1323
MGM Resorts International
MGM
$9.79B
| $2.37M | ﹤0.01% |
55,673
-45,720
| -45% | -$1.95M |
|
1324
Baxter International
BAX
$12.3B
| $2.37M | ﹤0.01% |
29,474
+7,816
| +36% | +$629K |
|
1325
M&T Bank
MTB
$31B
| $2.37M | ﹤0.01% |
16,306
+3,429
| +27% | +$498K |
|