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 | |
|---|---|---|---|---|---|---|
1376
Rollins
ROL
$27.7B
| $1.96M | ﹤0.01% |
57,238
+34,409
| +151% | +$1.18M |
|
1377
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.94M | ﹤0.01% |
3,016
+2,084
| +224% | +$1.34M |
|
|
LGF.B
1378
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.94M | ﹤0.01% |
105,948
-784
| -0.7% | -$14.3K |
|
1379
Haverty Furniture Companies
HVT
$383M
| $1.94M | ﹤0.01% |
45,321
| – | – |
|
1380
Teleflex
TFX
$5.75B
| $1.93M | ﹤0.01% |
4,813
+2,309
| +92% | +$928K |
|
1381
Chemours
CC
$2.5B
| $1.93M | ﹤0.01% |
55,425
-2,554
| -4% | -$88.9K |
|
1382
CF Industries
CF
$13.7B
| $1.91M | ﹤0.01% |
37,203
-2,594
| -7% | -$133K |
|
1383
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.91M | ﹤0.01% |
+10,706
| New | +$1.91M |
|
1384
Methode Electronics
MEI
$255M
| $1.91M | ﹤0.01% |
38,752
+4,700
| +14% | +$231K |
|
|
RPAI
1385
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.9M | ﹤0.01% |
165,753
+16,174
| +11% | +$185K |
|
1386
Wabash National
WNC
$470M
| $1.89M | ﹤0.01% |
117,970
| – | – |
|
1387
Hewlett Packard
HPE
$31.5B
| $1.88M | ﹤0.01% |
129,113
-43,763
| -25% | -$638K |
|
|
DISCK
1388
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.88M | ﹤0.01% |
64,908
+36,583
| +129% | +$1.06M |
|
1389
First Advantage
FA
$2.81B
| $1.88M | ﹤0.01% |
+94,320
| New | +$1.88M |
|
1390
EQT Corp
EQT
$31.7B
| $1.87M | ﹤0.01% |
83,932
-7,381
| -8% | -$164K |
|
1391
Chemed
CHE
$6.76B
| $1.87M | ﹤0.01% |
3,935
+3,438
| +692% | +$1.63M |
|
1392
F5
FFIV
$18.4B
| $1.86M | ﹤0.01% |
9,978
+5,851
| +142% | +$1.09M |
|
1393
SEI Investments
SEIC
$10.8B
| $1.86M | ﹤0.01% |
30,017
+13,238
| +79% | +$820K |
|
1394
First Busey Corp
BUSE
$2.22B
| $1.85M | ﹤0.01% |
75,077
+4,000
| +6% | +$98.7K |
|
1395
Arcosa
ACA
$4.76B
| $1.81M | ﹤0.01% |
30,829
-4,591
| -13% | -$270K |
|
1396
Dycom Industries
DY
$7.31B
| $1.81M | ﹤0.01% |
24,240
| – | – |
|
|
XHR
1397
Xenia Hotels & Resorts
XHR
$1.37B
| $1.78M | ﹤0.01% |
95,242
+6,665
| +8% | +$125K |
|
1398
Hope Bancorp
HOPE
$1.43B
| $1.78M | ﹤0.01% |
125,588
| – | – |
|
|
OPI
1399
Office Properties Income Trust
OPI
$17.4M
| $1.77M | ﹤0.01% |
60,316
-3,258
| -5% | -$95.5K |
|
1400
Leidos
LDOS
$22.9B
| $1.77M | ﹤0.01% |
17,462
+5,808
| +50% | +$587K |
|