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 | |
|---|---|---|---|---|---|---|
1701
Alcoa
AA
$8.24B
| $258K | ﹤0.01% |
7,007
| – | – |
|
1702
Pegasystems
PEGA
$9.5B
| $258K | ﹤0.01% |
3,696
+144
| +4% | +$10.1K |
|
|
GAP
1703
The Gap, Inc.
GAP
$8.83B
| $255K | ﹤0.01% |
7,581
| – | – |
|
1704
Gentex
GNTX
$6.25B
| $252K | ﹤0.01% |
7,602
| – | – |
|
1705
Heritage Insurance Holdings
HRTG
$747M
| $251K | ﹤0.01% |
29,321
| – | – |
|
1706
Kodiak Sciences
KOD
$556M
| $250K | ﹤0.01% |
2,696
+126
| +5% | +$11.7K |
|
1707
Apollo Global Management
APO
$75.3B
| $247K | ﹤0.01% |
3,976
| – | – |
|
1708
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $245K | ﹤0.01% |
3,680
+1,170
| +47% | +$77.9K |
|
1709
Acadia Healthcare
ACHC
$2.19B
| $244K | ﹤0.01% |
3,887
-1,211
| -24% | -$76K |
|
1710
Jefferies Financial Group
JEF
$13.1B
| $243K | ﹤0.01% |
7,432
| – | – |
|
1711
MGE Energy Inc
MGEE
$3.1B
| $240K | ﹤0.01% |
3,229
-2,548
| -44% | -$189K |
|
1712
Brookfield
BN
$99.5B
| $237K | ﹤0.01% |
5,757
-40
| -0.7% | -$1.65K |
|
|
XIFR
1713
XPLR Infrastructure, LP
XIFR
$976M
| $237K | ﹤0.01% |
3,107
+1,034
| +50% | +$78.9K |
|
1714
Macy's
M
$4.64B
| $236K | ﹤0.01% |
12,432
+3,794
| +44% | +$72K |
|
|
AIV
1715
Aimco
AIV
$1.11B
| $235K | ﹤0.01% |
35,043
-22,978
| -40% | -$154K |
|
1716
Boyd Gaming
BYD
$6.93B
| $231K | ﹤0.01% |
3,763
| – | – |
|
1717
Futu Holdings
FUTU
$26.1B
| $229K | ﹤0.01% |
1,277
+96
| +8% | +$17.2K |
|
1718
RH
RH
$4.7B
| $228K | ﹤0.01% |
336
-163
| -33% | -$111K |
|
1719
SLM Corp
SLM
$6.49B
| $228K | ﹤0.01% |
10,881
-517
| -5% | -$10.8K |
|
1720
Vontier
VNT
$6.37B
| $228K | ﹤0.01% |
6,990
-602
| -8% | -$19.6K |
|
1721
White Mountains Insurance
WTM
$4.63B
| $227K | ﹤0.01% |
198
-15
| -7% | -$17.2K |
|
|
JOBS
1722
DELISTED
51job, Inc.
JOBS
| $224K | ﹤0.01% |
2,876
| – | – |
|
1723
Cullen/Frost Bankers
CFR
$8.24B
| $221K | ﹤0.01% |
1,976
-226
| -10% | -$25.3K |
|
|
NOAH
1724
Noah Holdings
NOAH
$797M
| $221K | ﹤0.01% |
4,678
+1,075
| +30% | +$50.8K |
|
1725
Bruker
BRKR
$4.68B
| $219K | ﹤0.01% |
2,885
-774
| -21% | -$58.8K |
|