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 | |
|---|---|---|---|---|---|---|
1501
Covenant Logistics
CVLG
$588M
| $1.22M | ﹤0.01% |
118,200
+19,798
| +20% | +$205K |
|
1502
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.21M | ﹤0.01% |
210,806
+85,216
| +68% | +$490K |
|
1503
Idacorp
IDA
$6.73B
| $1.21M | ﹤0.01% |
12,424
+3,799
| +44% | +$370K |
|
1504
Portland General Electric
POR
$4.64B
| $1.21M | ﹤0.01% |
26,236
+10,551
| +67% | +$486K |
|
1505
Innoviva
INVA
$1.27B
| $1.21M | ﹤0.01% |
90,128
| – | – |
|
1506
NextCure
NXTC
$13.6M
| $1.21M | ﹤0.01% |
12,520
| – | – |
|
1507
American Axle
AXL
$711M
| $1.2M | ﹤0.01% |
115,742
| – | – |
|
1508
Cognex
CGNX
$7.45B
| $1.2M | ﹤0.01% |
14,242
+7,387
| +108% | +$621K |
|
1509
Willis Towers Watson
WTW
$32.1B
| $1.2M | ﹤0.01% |
5,202
-107
| -2% | -$24.6K |
|
1510
LyondellBasell Industries
LYB
$17.5B
| $1.2M | ﹤0.01% |
11,613
-4,720
| -29% | -$486K |
|
1511
AES
AES
$9.06B
| $1.18M | ﹤0.01% |
45,332
+37,580
| +485% | +$980K |
|
1512
Roblox
RBLX
$91.4B
| $1.17M | ﹤0.01% |
13,045
| – | – |
|
|
CIO
1513
City Office REIT
CIO
$280M
| $1.17M | ﹤0.01% |
93,700
| – | – |
|
1514
Corpay
CPAY
$22.1B
| $1.15M | ﹤0.01% |
4,503
-148
| -3% | -$37.9K |
|
|
EBIX
1515
DELISTED
Ebix Inc
EBIX
| $1.15M | ﹤0.01% |
33,953
| – | – |
|
1516
Nucor
NUE
$32.4B
| $1.15M | ﹤0.01% |
11,943
+9,041
| +312% | +$867K |
|
1517
Sunrun
RUN
$3.7B
| $1.14M | ﹤0.01% |
20,465
-1,264,959
| -98% | -$70.6M |
|
|
ANSS
1518
DELISTED
Ansys
ANSS
| $1.14M | ﹤0.01% |
3,279
+6
| +0.2% | +$2.08K |
|
1519
OGE Energy
OGE
$8.82B
| $1.14M | ﹤0.01% |
33,772
-1,688
| -5% | -$56.8K |
|
1520
Capri Holdings
CPRI
$2.54B
| $1.13M | ﹤0.01% |
19,714
| – | – |
|
|
PPD
1521
DELISTED
PPD, Inc. Common Stock
PPD
| $1.12M | ﹤0.01% |
+24,354
| New | +$1.12M |
|
|
HA
1522
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.1M | ﹤0.01% |
45,300
| – | – |
|
|
JWN
1523
DELISTED
Nordstrom
JWN
| $1.1M | ﹤0.01% |
30,020
-2,179
| -7% | -$79.7K |
|
1524
Waste Connections
WCN
$45.7B
| $1.09M | ﹤0.01% |
9,114
+357
| +4% | +$42.6K |
|
1525
Hanmi Financial
HAFC
$752M
| $1.08M | ﹤0.01% |
56,800
| – | – |
|