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 | |
|---|---|---|---|---|---|---|
1651
AerCap
AER
$22B
| $432K | ﹤0.01% |
8,432
+977
| +13% | +$50.1K |
|
1652
Erie Indemnity
ERIE
$17.5B
| $432K | ﹤0.01% |
2,237
+100
| +5% | +$19.3K |
|
1653
SolarEdge
SEDG
$2.04B
| $427K | ﹤0.01% |
1,546
+442
| +40% | +$122K |
|
|
DISH
1654
DELISTED
DISH Network Corp.
DISH
| $422K | ﹤0.01% |
10,092
-1,004
| -9% | -$42K |
|
1655
Mustang Bio
MBIO
$10.4M
| $398K | ﹤0.01% |
160
| – | – |
|
1656
Columbia Sportswear
COLM
$3.09B
| $396K | ﹤0.01% |
4,025
+2,984
| +287% | +$294K |
|
|
ACHL
1657
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $396K | ﹤0.01% |
40,402
-14,845
| -27% | -$146K |
|
1658
Dentsply Sirona
XRAY
$2.92B
| $394K | ﹤0.01% |
6,237
+378
| +6% | +$23.9K |
|
1659
Sensata Technologies
ST
$4.66B
| $369K | ﹤0.01% |
6,370
+100
| +2% | +$5.79K |
|
1660
Genpact
G
$7.82B
| $367K | ﹤0.01% |
8,068
-2,612
| -24% | -$119K |
|
|
NUAN
1661
DELISTED
Nuance Communications, Inc.
NUAN
| $366K | ﹤0.01% |
6,715
-286,842
| -98% | -$15.6M |
|
1662
Royal Bank of Canada
RY
$204B
| $363K | ﹤0.01% |
3,583
-2,475
| -41% | -$251K |
|
1663
OSI Systems
OSIS
$3.93B
| $362K | ﹤0.01% |
3,555
| – | – |
|
1664
Scotiabank
BNS
$78.8B
| $358K | ﹤0.01% |
5,510
| – | – |
|
1665
Fortress Biotech
FBIO
$110M
| $357K | ﹤0.01% |
6,667
| – | – |
|
1666
Hubbell
HUBB
$23.2B
| $357K | ﹤0.01% |
1,909
| – | – |
|
1667
Cleveland-Cliffs
CLF
$5.63B
| $351K | ﹤0.01% |
16,271
| – | – |
|
1668
Credit Acceptance
CACC
$5.87B
| $348K | ﹤0.01% |
767
-253
| -25% | -$115K |
|
1669
Axon Enterprise
AXON
$57.2B
| $339K | ﹤0.01% |
1,918
-497
| -21% | -$87.8K |
|
1670
Zillow
Z
$21.3B
| $339K | ﹤0.01% |
2,777
-900
| -24% | -$110K |
|
1671
Thor Industries
THO
$5.94B
| $334K | ﹤0.01% |
2,952
-775
| -21% | -$87.7K |
|
1672
Toro Company
TTC
$7.99B
| $332K | ﹤0.01% |
3,024
-645
| -18% | -$70.8K |
|
1673
Bright Horizons
BFAM
$6.64B
| $330K | ﹤0.01% |
2,243
-374,572
| -99% | -$55.1M |
|
|
SIFY
1674
Sify Technologies
SIFY
$808M
| $330K | ﹤0.01% |
15,200
| – | – |
|
|
ATNX
1675
DELISTED
Athenex, Inc. Common Stock
ATNX
| $329K | ﹤0.01% |
3,563
| – | – |
|