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 | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
YPF
YPF
$12.1B
| $539K | ﹤0.01% |
115,094
+1,692
| +1% | +$7.92K |
|
1627
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $538K | ﹤0.01% |
12,853
-9
| -0.1% | -$377 |
|
1628
Avista
AVA
$2.99B
| $529K | ﹤0.01% |
12,412
+1,270
| +11% | +$54.1K |
|
1629
Toronto Dominion Bank
TD
$127B
| $521K | ﹤0.01% |
7,448
| – | – |
|
|
VEI
1630
DELISTED
Vine Energy Inc.
VEI
| $519K | ﹤0.01% |
+33,274
| New | +$519K |
|
1631
Playtika
PLTK
$1.4B
| $518K | ﹤0.01% |
21,726
-32,740
| -60% | -$781K |
|
|
RTL
1632
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $514K | ﹤0.01% |
60,646
+23,184
| +62% | +$196K |
|
|
HIMX
1633
Himax Technologies
HIMX
$1.46B
| $513K | ﹤0.01% |
30,769
-26,603
| -46% | -$444K |
|
|
NXRT
1634
NexPoint Residential Trust
NXRT
$879M
| $512K | ﹤0.01% |
9,317
+2,123
| +30% | +$117K |
|
|
TEN
1635
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $510K | ﹤0.01% |
26,400
| – | – |
|
1636
Banco Santander Chile
BSAC
$12.1B
| $506K | ﹤0.01% |
+25,473
| New | +$506K |
|
1637
Vital Energy
VTLE
$635M
| $497K | ﹤0.01% |
5,360
| – | – |
|
|
CIT
1638
DELISTED
CIT Group Inc.
CIT
| $495K | ﹤0.01% |
9,600
-38,408
| -80% | -$1.98M |
|
1639
Loews
L
$20B
| $491K | ﹤0.01% |
8,986
-6,400
| -42% | -$350K |
|
1640
Howmet Aerospace
HWM
$71.8B
| $484K | ﹤0.01% |
12,366
-257
| -2% | -$10.1K |
|
1641
Coca-Cola Europacific Partners
CCEP
$40.4B
| $480K | ﹤0.01% |
8,090
-1,693
| -17% | -$100K |
|
|
NTBL
1642
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $478K | ﹤0.01% |
5,714
| – | – |
|
1643
Iridium Communications
IRDM
$2.67B
| $475K | ﹤0.01% |
11,899
-5,952
| -33% | -$238K |
|
1644
Hawaiian Electric Industries
HE
$2.12B
| $470K | ﹤0.01% |
11,100
-7,128
| -39% | -$302K |
|
1645
ONE Gas
OGS
$4.56B
| $470K | ﹤0.01% |
6,337
-3,650
| -37% | -$271K |
|
|
VRE
1646
Veris Residential
VRE
$1.52B
| $455K | ﹤0.01% |
26,548
-5,095
| -16% | -$87.3K |
|
1647
Royal Caribbean
RCL
$95.7B
| $452K | ﹤0.01% |
5,291
-22,001
| -81% | -$1.88M |
|
1648
Autoliv
ALV
$9.58B
| $449K | ﹤0.01% |
4,585
+36
| +0.8% | +$3.53K |
|
|
KA
1649
DELISTED
Kineta, Inc. Common Stock
KA
| $437K | ﹤0.01% |
5,357
| – | – |
|
|
MOMO
1650
Hello Group
MOMO
$1.37B
| $433K | ﹤0.01% |
28,267
+11,381
| +67% | +$174K |
|