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 | |
|---|---|---|---|---|---|---|
1451
Cboe Global Markets
CBOE
$24.3B
| $1.49M | ﹤0.01% |
12,523
+8,681
| +226% | +$1.03M |
|
1452
Hillenbrand
HI
$1.76B
| $1.49M | ﹤0.01% |
33,807
| – | – |
|
1453
Hormel Foods
HRL
$14B
| $1.49M | ﹤0.01% |
31,096
+1,123
| +4% | +$53.6K |
|
1454
Cytokinetics
CYTK
$6.16B
| $1.48M | ﹤0.01% |
74,599
-160
| -0.2% | -$3.17K |
|
1455
W.R. Berkley
WRB
$27.4B
| $1.47M | ﹤0.01% |
44,591
+32,225
| +261% | +$1.07M |
|
1456
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.47M | ﹤0.01% |
+34,401
| New | +$1.47M |
|
1457
Trinseo
TSE
$87M
| $1.46M | ﹤0.01% |
24,434
+1,179
| +5% | +$70.5K |
|
1458
Universal Corp
UVV
$1.37B
| $1.46M | ﹤0.01% |
25,656
| – | – |
|
1459
ZTO Express
ZTO
$15.3B
| $1.46M | ﹤0.01% |
47,985
+5,200
| +12% | +$158K |
|
|
CLVS
1460
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.46M | ﹤0.01% |
251,053
| – | – |
|
1461
Grifois
GRFS
$6.72B
| $1.44M | ﹤0.01% |
+83,234
| New | +$1.44M |
|
1462
JetBlue
JBLU
$1.87B
| $1.44M | ﹤0.01% |
85,826
-364,013
| -81% | -$6.11M |
|
1463
Alcon
ALC
$39B
| $1.43M | ﹤0.01% |
+20,411
| New | +$1.43M |
|
1464
Infosys
INFY
$70.5B
| $1.43M | ﹤0.01% |
67,682
-8,034
| -11% | -$170K |
|
|
SWN
1465
DELISTED
Southwestern Energy Company
SWN
| $1.43M | ﹤0.01% |
251,879
+7,765
| +3% | +$44K |
|
1466
Cathay General Bancorp
CATY
$3.4B
| $1.43M | ﹤0.01% |
36,231
| – | – |
|
1467
Bilibili
BILI
$9.96B
| $1.43M | ﹤0.01% |
11,697
+1,158
| +11% | +$141K |
|
|
QVCGA
1468
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.43M | ﹤0.01% |
2,178
+1,818
| +505% | +$1.19M |
|
1469
EPR Properties
EPR
$4.21B
| $1.42M | ﹤0.01% |
26,993
-1,356
| -5% | -$71.4K |
|
1470
XPeng
XPEV
$19.7B
| $1.42M | ﹤0.01% |
31,979
+16,131
| +102% | +$716K |
|
1471
Nordson
NDSN
$12.5B
| $1.42M | ﹤0.01% |
6,458
+5,425
| +525% | +$1.19M |
|
1472
Energizer
ENR
$1.95B
| $1.42M | ﹤0.01% |
32,952
-1,441
| -4% | -$61.9K |
|
1473
Black Stone Minerals
BSM
$2.57B
| $1.41M | ﹤0.01% |
130,985
+19,591
| +18% | +$211K |
|
1474
Equinor
EQNR
$61.2B
| $1.39M | ﹤0.01% |
65,482
-409,705
| -86% | -$8.69M |
|
1475
Mativ Holdings
MATV
$670M
| $1.38M | ﹤0.01% |
34,145
| – | – |
|