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 | |
|---|---|---|---|---|---|---|
1551
SiriusXM
SIRI
$8.23B
| $920K | ﹤0.01% |
14,059
+10,170
| +262% | +$666K |
|
1552
Kennedy-Wilson Holdings
KW
$1.22B
| $910K | ﹤0.01% |
45,777
+2,855
| +7% | +$56.8K |
|
1553
Teva Pharmaceuticals
TEVA
$22.1B
| $910K | ﹤0.01% |
91,991
-15,463
| -14% | -$153K |
|
1554
Crocs
CROX
$4.76B
| $907K | ﹤0.01% |
7,783
+5,415
| +229% | +$631K |
|
1555
iShares MSCI EAFE ETF
EFA
$66.9B
| $903K | ﹤0.01% |
+11,449
| New | +$903K |
|
1556
Hudbay
HBM
$5.22B
| $903K | ﹤0.01% |
135,668
-96,650
| -42% | -$643K |
|
1557
CSG Systems International
CSGS
$1.88B
| $889K | ﹤0.01% |
18,838
| – | – |
|
|
AUD
1558
DELISTED
Audacy, Inc.
AUD
| $889K | ﹤0.01% |
206,300
| – | – |
|
|
MNR
1559
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $888K | ﹤0.01% |
47,427
+14,983
| +46% | +$281K |
|
1560
Charles River Laboratories
CRL
$7.97B
| $887K | ﹤0.01% |
2,397
+617
| +35% | +$228K |
|
|
IRCP
1561
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $881K | ﹤0.01% |
356,846
| – | – |
|
1562
Enbridge
ENB
$105B
| $876K | ﹤0.01% |
21,922
+3,812
| +21% | +$152K |
|
|
Y
1563
DELISTED
Alleghany Corporation
Y
| $873K | ﹤0.01% |
1,309
+4
| +0.3% | +$2.67K |
|
1564
Fortune Brands Innovations
FBIN
$7.29B
| $872K | ﹤0.01% |
10,252
+2
| +0% | +$170 |
|
1565
Bentley Systems
BSY
$16.5B
| $870K | ﹤0.01% |
+13,432
| New | +$870K |
|
1566
Dell
DELL
$83.2B
| $862K | ﹤0.01% |
17,064
-2,944
| -15% | -$149K |
|
1567
General Dynamics
GD
$86.8B
| $856K | ﹤0.01% |
4,544
+1,629
| +56% | +$307K |
|
1568
RLJ Lodging Trust
RLJ
$1.16B
| $846K | ﹤0.01% |
55,519
-35,989
| -39% | -$548K |
|
1569
Fair Isaac
FICO
$36.9B
| $841K | ﹤0.01% |
1,674
+8
| +0.5% | +$4.02K |
|
|
RICE
1570
DELISTED
Rice Acquisition Corp.
RICE
| $841K | ﹤0.01% |
+46,602
| New | +$841K |
|
|
TXNM
1571
TXNM Energy, Inc.
TXNM
$5.98B
| $840K | ﹤0.01% |
17,231
+3,911
| +29% | +$191K |
|
|
AMRN
1572
Amarin Corp
AMRN
$306M
| $832K | ﹤0.01% |
9,500
| – | – |
|
|
LTC
1573
LTC Properties
LTC
$1.69B
| $830K | ﹤0.01% |
21,623
+8,564
| +66% | +$329K |
|
1574
Rio Tinto
RIO
$104B
| $824K | ﹤0.01% |
9,828
-110,108
| -92% | -$9.23M |
|
1575
Cincinnati Financial
CINF
$24B
| $812K | ﹤0.01% |
6,970
+1,412
| +25% | +$164K |
|