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 | |
|---|---|---|---|---|---|---|
1326
Voya Financial
VOYA
$7.27B
| $2.34M | ﹤0.01% |
38,003
-169
| -0.4% | -$10.4K |
|
1327
Autohome
ATHM
$3.42B
| $2.34M | ﹤0.01% |
36,523
+5,518
| +18% | +$353K |
|
1328
Brunswick
BC
$4.16B
| $2.34M | ﹤0.01% |
23,444
| – | – |
|
|
FMTX
1329
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $2.32M | ﹤0.01% |
93,236
| – | – |
|
1330
MillerKnoll
MLKN
$1.38B
| $2.31M | ﹤0.01% |
48,981
-457
| -0.9% | -$21.5K |
|
1331
Verra Mobility
VRRM
$3.84B
| $2.31M | ﹤0.01% |
149,922
+49,006
| +49% | +$753K |
|
1332
Check Point Software Technologies
CHKP
$20.9B
| $2.3M | ﹤0.01% |
19,766
-40,553
| -67% | -$4.71M |
|
1333
Customers Bancorp
CUBI
$2.32B
| $2.29M | ﹤0.01% |
58,809
| – | – |
|
1334
US Physical Therapy
USPH
$1.25B
| $2.27M | ﹤0.01% |
19,618
-188
| -0.9% | -$21.8K |
|
1335
Chewy
CHWY
$14.6B
| $2.26M | ﹤0.01% |
28,366
+5,533
| +24% | +$441K |
|
1336
Lumen
LUMN
$6.16B
| $2.26M | ﹤0.01% |
164,517
-27,695
| -14% | -$380K |
|
1337
Adaptive Biotechnologies
ADPT
$1.97B
| $2.25M | ﹤0.01% |
55,062
+4,553
| +9% | +$186K |
|
1338
Darling Ingredients
DAR
$4.96B
| $2.25M | ﹤0.01% |
33,263
+27,135
| +443% | +$1.83M |
|
1339
Virtu Financial
VIRT
$3.25B
| $2.24M | ﹤0.01% |
81,012
+7,627
| +10% | +$211K |
|
|
HPP
1340
Hudson Pacific Properties
HPP
$1.11B
| $2.24M | ﹤0.01% |
80,400
+13,438
| +20% | +$374K |
|
|
HR
1341
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.22M | ﹤0.01% |
73,455
+11,816
| +19% | +$357K |
|
|
ARGO
1342
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.22M | ﹤0.01% |
42,756
| – | – |
|
|
CDK
1343
DELISTED
CDK Global, Inc.
CDK
| $2.21M | ﹤0.01% |
44,495
+40,485
| +1,010% | +$2.01M |
|
1344
Penske Automotive Group
PAG
$12.2B
| $2.2M | ﹤0.01% |
29,120
| – | – |
|
1345
LendingClub
LC
$1.89B
| $2.2M | ﹤0.01% |
121,180
+41,114
| +51% | +$745K |
|
|
COR
1346
DELISTED
Coresite Realty Corporation
COR
| $2.18M | ﹤0.01% |
16,214
+14,886
| +1,121% | +$2M |
|
|
EVA
1347
DELISTED
Enviva Inc.
EVA
| $2.18M | ﹤0.01% |
41,583
+15,167
| +57% | +$795K |
|
1348
AMC Networks
AMCX
$320M
| $2.18M | ﹤0.01% |
32,598
+1,065
| +3% | +$71.1K |
|
1349
Owens & Minor
OMI
$424M
| $2.17M | ﹤0.01% |
51,270
-877
| -2% | -$37.1K |
|
1350
Harley-Davidson
HOG
$3.65B
| $2.17M | ﹤0.01% |
47,286
-1,504
| -3% | -$68.9K |
|