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 | |
|---|---|---|---|---|---|---|
1401
HF Sinclair
DINO
$9.56B
| $1.76M | ﹤0.01% |
53,585
-8,488
| -14% | -$279K |
|
|
TPTX
1402
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.75M | ﹤0.01% |
22,424
+5,356
| +31% | +$418K |
|
|
PLL
1403
DELISTED
Piedmont Lithium
PLL
| $1.75M | ﹤0.01% |
+22,367
| New | +$1.75M |
|
1404
Lennox International
LII
$20.4B
| $1.75M | ﹤0.01% |
4,979
+2,862
| +135% | +$1M |
|
1405
Assured Guaranty
AGO
$3.9B
| $1.74M | ﹤0.01% |
36,676
-1,514
| -4% | -$71.9K |
|
1406
Pilgrim's Pride
PPC
$10.6B
| $1.72M | ﹤0.01% |
77,692
-529
| -0.7% | -$11.7K |
|
1407
Monro
MNRO
$527M
| $1.72M | ﹤0.01% |
27,057
-669
| -2% | -$42.5K |
|
1408
Peloton Interactive
PTON
$3.3B
| $1.72M | ﹤0.01% |
13,844
+8,264
| +148% | +$1.02M |
|
|
EPZM
1409
DELISTED
Epizyme, Inc
EPZM
| $1.71M | ﹤0.01% |
205,831
| – | – |
|
1410
Kohl's
KSS
$1.86B
| $1.71M | ﹤0.01% |
31,030
| – | – |
|
1411
MEI Pharma
MEIP
$98.5M
| $1.71M | ﹤0.01% |
30,000
| – | – |
|
1412
Lazard
LAZ
$5.3B
| $1.71M | ﹤0.01% |
+37,700
| New | +$1.71M |
|
|
LABP
1413
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $1.7M | ﹤0.01% |
14,718
| – | – |
|
1414
Radian Group
RDN
$4.77B
| $1.69M | ﹤0.01% |
76,136
| – | – |
|
1415
Pentair
PNR
$18.1B
| $1.68M | ﹤0.01% |
24,926
+20,641
| +482% | +$1.39M |
|
1416
U-Haul Holding Co
UHAL
$10.9B
| $1.68M | ﹤0.01% |
28,470
+18,850
| +196% | +$1.11M |
|
|
SNP
1417
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.68M | ﹤0.01% |
32,892
| – | – |
|
|
MCHB
1418
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $1.67M | ﹤0.01% |
41,024
+870
| +2% | +$35.5K |
|
1419
Ares Capital
ARCC
$15.9B
| $1.67M | ﹤0.01% |
85,300
| – | – |
|
1420
Emergent Biosolutions
EBS
$403M
| $1.67M | ﹤0.01% |
26,522
+1,901
| +8% | +$120K |
|
1421
Upstart Holdings
UPST
$6.56B
| $1.67M | ﹤0.01% |
+13,373
| New | +$1.67M |
|
1422
Axsome Therapeutics
AXSM
$6.45B
| $1.66M | ﹤0.01% |
24,637
+2,946
| +14% | +$199K |
|
|
AAWW
1423
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.66M | ﹤0.01% |
24,301
-417
| -2% | -$28.4K |
|
1424
Janus Henderson
JHG
$6.94B
| $1.65M | ﹤0.01% |
42,588
+20,654
| +94% | +$802K |
|
1425
Genuine Parts
GPC
$19.5B
| $1.65M | ﹤0.01% |
13,052
-553
| -4% | -$70K |
|