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 | |
|---|---|---|---|---|---|---|
1426
Markel Group
MKL
$24.4B
| $1.65M | ﹤0.01% |
1,391
+438
| +46% | +$520K |
|
1427
MPLX
MPLX
$51.1B
| $1.63M | ﹤0.01% |
+55,174
| New | +$1.63M |
|
1428
ArcBest
ARCB
$1.71B
| $1.63M | ﹤0.01% |
27,999
| – | – |
|
|
PSB
1429
DELISTED
PS Business Parks, Inc.
PSB
| $1.63M | ﹤0.01% |
11,009
+3,559
| +48% | +$527K |
|
1430
Keurig Dr Pepper
KDP
$37.5B
| $1.63M | ﹤0.01% |
46,094
+16,171
| +54% | +$570K |
|
1431
MGIC Investment
MTG
$6.55B
| $1.62M | ﹤0.01% |
119,201
| – | – |
|
1432
Booz Allen Hamilton
BAH
$12.5B
| $1.62M | ﹤0.01% |
18,985
+12,658
| +200% | +$1.08M |
|
1433
Tanger
SKT
$3.93B
| $1.61M | ﹤0.01% |
85,569
-9,052
| -10% | -$171K |
|
1434
COPT Defense Properties
CDP
$3.44B
| $1.6M | ﹤0.01% |
57,286
+16,023
| +39% | +$448K |
|
|
JBGS
1435
JBG SMITH
JBGS
$1.42B
| $1.6M | ﹤0.01% |
50,649
+4,958
| +11% | +$156K |
|
1436
Cerus
CERS
$249M
| $1.58M | ﹤0.01% |
267,600
+24,339
| +10% | +$144K |
|
1437
News Corp Class B
NWS
$19.1B
| $1.58M | ﹤0.01% |
64,869
+27,295
| +73% | +$665K |
|
1438
Vipshop
VIPS
$8.58B
| $1.58M | ﹤0.01% |
78,465
+25,346
| +48% | +$509K |
|
1439
Zai Lab
ZLAB
$3.49B
| $1.57M | ﹤0.01% |
8,879
+1,873
| +27% | +$331K |
|
|
KSICU
1440
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
| $1.56M | ﹤0.01% |
156,100
| – | – |
|
1441
DoubleVerify
DV
$2.53B
| $1.56M | ﹤0.01% |
+36,851
| New | +$1.56M |
|
1442
Alaska Air
ALK
$7.34B
| $1.56M | ﹤0.01% |
25,838
| – | – |
|
1443
Xerox
XRX
$482M
| $1.56M | ﹤0.01% |
66,184
-1,974
| -3% | -$46.4K |
|
1444
Apogee Enterprises
APOG
$927M
| $1.55M | ﹤0.01% |
38,074
+1,874
| +5% | +$76.3K |
|
1445
Compass
COMP
$5.02B
| $1.54M | ﹤0.01% |
+117,466
| New | +$1.54M |
|
1446
ODP
ODP
$642M
| $1.54M | ﹤0.01% |
32,045
+2,133
| +7% | +$102K |
|
1447
Federal Agricultural Mortgage
AGM
$2.22B
| $1.53M | ﹤0.01% |
15,500
+15,400
| +15,400% | +$1.52M |
|
1448
Sally Beauty Holdings
SBH
$1.45B
| $1.53M | ﹤0.01% |
69,223
+1,222
| +2% | +$27K |
|
|
CDMO
1449
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.51M | ﹤0.01% |
+58,952
| New | +$1.51M |
|
1450
News Corp Class A
NWSA
$16.9B
| $1.51M | ﹤0.01% |
58,640
+39,287
| +203% | +$1.01M |
|