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 | |
|---|---|---|---|---|---|---|
|
RDFN
1676
DELISTED
Redfin
RDFN
| $326K | ﹤0.01% |
5,142
-28,260
| -85% | -$1.79M |
|
|
SIX
1677
DELISTED
Six Flags Entertainment Corp.
SIX
| $324K | ﹤0.01% |
7,496
-175
| -2% | -$7.56K |
|
|
AGR
1678
DELISTED
Avangrid, Inc.
AGR
| $322K | ﹤0.01% |
6,264
-4,277
| -41% | -$220K |
|
1679
iShares Asia 50 ETF
AIA
$937M
| $321K | ﹤0.01% |
3,506
| – | – |
|
1680
First Citizens BancShares
FCNCA
$24.9B
| $321K | ﹤0.01% |
385
+76
| +25% | +$63.4K |
|
1681
Affirm
AFRM
$28.4B
| $317K | ﹤0.01% |
4,704
| – | – |
|
1682
Jones Lang LaSalle
JLL
$14.8B
| $316K | ﹤0.01% |
1,618
| – | – |
|
1683
United Microelectronic
UMC
$17.1B
| $308K | ﹤0.01% |
32,606
| – | – |
|
|
LSXMA
1684
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $302K | ﹤0.01% |
8,802
+137
| +2% | +$4.7K |
|
1685
GameStop
GME
$10.1B
| $297K | ﹤0.01% |
5,552
-1,056
| -16% | -$56.5K |
|
1686
Delta Air Lines
DAL
$39.9B
| $295K | ﹤0.01% |
6,814
-7,619
| -53% | -$330K |
|
1687
Bank OZK
OZK
$5.9B
| $294K | ﹤0.01% |
6,957
+945
| +16% | +$39.9K |
|
1688
DXC Technology
DXC
$2.65B
| $285K | ﹤0.01% |
7,297
-2,493
| -25% | -$97.4K |
|
1689
Donaldson
DCI
$9.44B
| $284K | ﹤0.01% |
4,475
| – | – |
|
|
AMED
1690
DELISTED
Amedisys
AMED
| $277K | ﹤0.01% |
1,130
-235
| -17% | -$57.6K |
|
1691
Flowserve
FLS
$7.22B
| $275K | ﹤0.01% |
6,824
| – | – |
|
1692
Lufax Holding
LU
$2.61B
| $275K | ﹤0.01% |
6,071
+2,207
| +57% | +$100K |
|
1693
Sealed Air
SEE
$4.82B
| $275K | ﹤0.01% |
4,639
-2,300
| -33% | -$136K |
|
1694
Rogers Corp
ROG
$1.43B
| $274K | ﹤0.01% |
1,362
-148
| -10% | -$29.8K |
|
|
PBCT
1695
DELISTED
People's United Financial Inc
PBCT
| $273K | ﹤0.01% |
15,956
-1,988
| -11% | -$34K |
|
1696
Builders FirstSource
BLDR
$16.5B
| $271K | ﹤0.01% |
6,345
+114
| +2% | +$4.87K |
|
|
SAFE
1697
DELISTED
Safehold Inc.
SAFE
| $267K | ﹤0.01% |
3,401
-2,444
| -42% | -$192K |
|
1698
Fastly
FSLY
$1.1B
| $266K | ﹤0.01% |
4,466
+1,675
| +60% | +$99.8K |
|
1699
Texas Pacific Land
TPL
$20.4B
| $262K | ﹤0.01% |
492
-390
| -44% | -$208K |
|
1700
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $260K | ﹤0.01% |
+3,730
| New | +$260K |
|