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 | |
|---|---|---|---|---|---|---|
1526
Nu Skin
NUS
$574M
| $1.08M | ﹤0.01% |
18,967
| – | – |
|
1527
O-I Glass
OI
$1.99B
| $1.07M | ﹤0.01% |
65,668
-2,487
| -4% | -$40.6K |
|
1528
Acadia Realty Trust
AKR
$2.54B
| $1.07M | ﹤0.01% |
48,630
+17,113
| +54% | +$376K |
|
1529
Huntington Bancshares
HBAN
$25.7B
| $1.05M | ﹤0.01% |
73,539
-87,562
| -54% | -$1.25M |
|
1530
CDW
CDW
$22.1B
| $1.05M | ﹤0.01% |
6,012
-394
| -6% | -$68.7K |
|
1531
Fox Class B
FOX
$23.6B
| $1.05M | ﹤0.01% |
29,766
+20,964
| +238% | +$739K |
|
1532
H&R Block
HRB
$6.89B
| $1.04M | ﹤0.01% |
44,246
-3,801
| -8% | -$89.3K |
|
1533
Wabtec
WAB
$32.5B
| $1.04M | ﹤0.01% |
12,592
-969
| -7% | -$79.7K |
|
1534
Altice USA
ATUS
$1.12B
| $1.03M | ﹤0.01% |
30,290
+23,371
| +338% | +$798K |
|
1535
RenaissanceRe
RNR
$11.2B
| $1.03M | ﹤0.01% |
6,932
+5,611
| +425% | +$835K |
|
1536
Global Net Lease
GNL
$1.81B
| $1.03M | ﹤0.01% |
55,503
+26,074
| +89% | +$482K |
|
1537
Republic Services
RSG
$71.5B
| $1.01M | ﹤0.01% |
9,197
+795
| +9% | +$87.4K |
|
1538
Mohawk Industries
MHK
$8.42B
| $1M | ﹤0.01% |
5,227
-1,300
| -20% | -$250K |
|
|
MBT
1539
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1M | ﹤0.01% |
108,014
| – | – |
|
1540
DTE Energy
DTE
$28B
| $989K | ﹤0.01% |
8,963
-111,565
| -93% | -$12.3M |
|
1541
Ennis
EBF
$466M
| $986K | ﹤0.01% |
45,800
| – | – |
|
|
PGRE
1542
Paramount Group
PGRE
$1.6B
| $982K | ﹤0.01% |
97,576
+31,948
| +49% | +$322K |
|
|
SAFM
1543
DELISTED
Sanderson Farms Inc
SAFM
| $976K | ﹤0.01% |
5,195
-40
| -0.8% | -$7.52K |
|
1544
Weis Markets
WMK
$1.76B
| $973K | ﹤0.01% |
18,837
| – | – |
|
1545
Liberty Global Class A
LBTYA
$3.94B
| $960K | ﹤0.01% |
35,378
+28,107
| +387% | +$763K |
|
1546
Brown & Brown
BRO
$30.8B
| $959K | ﹤0.01% |
18,062
+3,539
| +24% | +$188K |
|
1547
Kimbell Royalty Partners
KRP
$1.27B
| $955K | ﹤0.01% |
74,374
+197
| +0.3% | +$2.53K |
|
1548
NeueHealth
NEUE
$60.9M
| $948K | ﹤0.01% |
+691
| New | +$948K |
|
1549
Sunstone Hotel Investors
SHO
$1.78B
| $943K | ﹤0.01% |
75,964
-45,154
| -37% | -$561K |
|
1550
Wayfair
W
$11.2B
| $929K | ﹤0.01% |
2,942
+2,085
| +243% | +$658K |
|