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 | |
|---|---|---|---|---|---|---|
1351
OptimizeRx
OPRX
$327M
| $2.17M | ﹤0.01% |
35,000
-3,982
| -10% | -$247K |
|
|
IAA
1352
DELISTED
IAA, Inc. Common Stock
IAA
| $2.16M | ﹤0.01% |
39,664
-1,530
| -4% | -$83.4K |
|
1353
Nutrien
NTR
$27.8B
| $2.15M | ﹤0.01% |
35,549
-5,622
| -14% | -$341K |
|
1354
TransDigm Group
TDG
$73.1B
| $2.15M | ﹤0.01% |
3,323
+2,053
| +162% | +$1.33M |
|
1355
Carlyle Group
CG
$23.8B
| $2.15M | ﹤0.01% |
46,194
-3,310
| -7% | -$154K |
|
1356
Allegion
ALLE
$14.7B
| $2.14M | ﹤0.01% |
15,376
+9,095
| +145% | +$1.27M |
|
1357
Targa Resources
TRGP
$35B
| $2.14M | ﹤0.01% |
48,111
+16,678
| +53% | +$741K |
|
1358
Greif
GEF
$3.53B
| $2.1M | ﹤0.01% |
34,632
-535
| -2% | -$32.4K |
|
1359
Vanguard Financials ETF
VFH
$12.8B
| $2.1M | ﹤0.01% |
+23,174
| New | +$2.1M |
|
1360
Ultra Clean Holdings
UCTT
$1.14B
| $2.09M | ﹤0.01% |
38,942
| – | – |
|
1361
Ingles Markets
IMKTA
$1.28B
| $2.08M | ﹤0.01% |
35,751
| – | – |
|
1362
Moog
MOG.A
$6.19B
| $2.08M | ﹤0.01% |
24,781
| – | – |
|
|
PGTI
1363
DELISTED
PGT, Inc.
PGTI
| $2.08M | ﹤0.01% |
89,497
| – | – |
|
1364
Pool Corp
POOL
$11.9B
| $2.07M | ﹤0.01% |
4,520
+460
| +11% | +$211K |
|
|
AAMI
1365
Acadian Asset Management Inc.
AAMI
$1.67B
| $2.06M | ﹤0.01% |
87,905
| – | – |
|
1366
Mersana Therapeutics
MRSN
$37.5M
| $2.06M | ﹤0.01% |
6,060
| – | – |
|
1367
Mettler-Toledo International
MTD
$26B
| $2.04M | ﹤0.01% |
1,472
+863
| +142% | +$1.2M |
|
1368
Crane NXT
CXT
$3.5B
| $2.04M | ﹤0.01% |
63,479
| – | – |
|
1369
Schneider National
SNDR
$4.17B
| $2.02M | ﹤0.01% |
92,906
| – | – |
|
1370
GoDaddy
GDDY
$20.3B
| $2M | ﹤0.01% |
22,999
+7,132
| +45% | +$621K |
|
1371
Viking Therapeutics
VKTX
$2.84B
| $1.99M | ﹤0.01% |
332,048
| – | – |
|
1372
Occidental Petroleum
OXY
$45.2B
| $1.98M | ﹤0.01% |
63,229
-64,943
| -51% | -$2.03M |
|
1373
Brown-Forman Class B
BF.B
$13B
| $1.97M | ﹤0.01% |
26,236
+3,565
| +16% | +$267K |
|
|
SVC
1374
Service Properties Trust
SVC
$472M
| $1.96M | ﹤0.01% |
155,615
-13,283
| -8% | -$167K |
|
1375
FormFactor
FORM
$2.28B
| $1.96M | ﹤0.01% |
53,709
| – | – |
|