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 | |
|---|---|---|---|---|---|---|
1476
Goodyear
GT
$2.45B
| $1.37M | ﹤0.01% |
80,089
+4,448
| +6% | +$76.3K |
|
1477
World Kinect Corp
WKC
$1.47B
| $1.37M | ﹤0.01% |
43,042
| – | – |
|
1478
Domino's
DPZ
$15.8B
| $1.36M | ﹤0.01% |
2,924
+1,793
| +159% | +$836K |
|
1479
Prospect Capital
PSEC
$1.33B
| $1.35M | ﹤0.01% |
160,841
| – | – |
|
1480
OFG Bancorp
OFG
$1.97B
| $1.34M | ﹤0.01% |
60,700
| – | – |
|
1481
VEON
VEON
$3.8B
| $1.34M | ﹤0.01% |
29,291
| – | – |
|
1482
Fidelity National Financial
FNF
$16.4B
| $1.33M | ﹤0.01% |
31,833
+21,196
| +199% | +$886K |
|
1483
LKQ Corp
LKQ
$8.39B
| $1.33M | ﹤0.01% |
27,027
+14,563
| +117% | +$717K |
|
1484
CarMax
KMX
$9.21B
| $1.32M | ﹤0.01% |
10,239
-995
| -9% | -$129K |
|
|
CXP
1485
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.32M | ﹤0.01% |
76,056
+36,171
| +91% | +$629K |
|
1486
Preferred Bank
PFBC
$1.18B
| $1.31M | ﹤0.01% |
20,666
| – | – |
|
1487
Iovance Biotherapeutics
IOVA
$858M
| $1.3M | ﹤0.01% |
49,881
+6,343
| +15% | +$165K |
|
1488
Acco Brands
ACCO
$364M
| $1.3M | ﹤0.01% |
150,227
| – | – |
|
1489
Ionis Pharmaceuticals
IONS
$10.3B
| $1.29M | ﹤0.01% |
32,428
+1,971
| +6% | +$78.7K |
|
1490
Rithm Capital
RITM
$6.64B
| $1.29M | ﹤0.01% |
122,190
-1,239
| -1% | -$13.1K |
|
|
AVYA
1491
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.29M | ﹤0.01% |
47,937
-913
| -2% | -$24.6K |
|
|
ARI
1492
Apollo Commercial Real Estate
ARI
$1.53B
| $1.28M | ﹤0.01% |
80,032
-1,158
| -1% | -$18.5K |
|
1493
Li Auto
LI
$24.5B
| $1.28M | ﹤0.01% |
36,443
+15,972
| +78% | +$559K |
|
1494
Pan American Silver
PAAS
$14.9B
| $1.28M | ﹤0.01% |
+44,623
| New | +$1.28M |
|
1495
Modine Manufacturing
MOD
$7.27B
| $1.27M | ﹤0.01% |
76,800
| – | – |
|
1496
Victory Capital Holdings
VCTR
$4.76B
| $1.27M | ﹤0.01% |
39,300
| – | – |
|
1497
New Mountain Finance
NMFC
$1.12B
| $1.26M | ﹤0.01% |
95,300
| – | – |
|
|
RSX
1498
DELISTED
VanEck Russia ETF
RSX
| $1.25M | ﹤0.01% |
+43,033
| New | +$1.25M |
|
1499
FS KKR Capital
FSK
$5.07B
| $1.24M | ﹤0.01% |
57,747
| – | – |
|
1500
Macerich
MAC
$4.68B
| $1.22M | ﹤0.01% |
67,016
+14,050
| +27% | +$256K |
|