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 | |
|---|---|---|---|---|---|---|
1726
Terex
TEX
$3.47B
| $217K | ﹤0.01% |
4,567
| – | – |
|
1727
Restaurant Brands International
QSR
$20.7B
| $216K | ﹤0.01% |
3,350
-103,623
| -97% | -$6.68M |
|
1728
Olin
OLN
$2.9B
| $215K | ﹤0.01% |
4,645
| – | – |
|
1729
Liberty Media Series C
FWONK
$25.2B
| $214K | ﹤0.01% |
4,583
+103
| +2% | +$4.81K |
|
|
FLOW
1730
DELISTED
SPX FLOW, Inc.
FLOW
| $213K | ﹤0.01% |
3,265
-559
| -15% | -$36.5K |
|
1731
Paylocity
PCTY
$9.62B
| $211K | ﹤0.01% |
1,104
-192
| -15% | -$36.7K |
|
|
XLRN
1732
DELISTED
Acceleron Pharma Inc.
XLRN
| $211K | ﹤0.01% |
1,683
| – | – |
|
1733
Hexcel
HXL
$5.16B
| $209K | ﹤0.01% |
3,354
| – | – |
|
1734
Royalty Pharma
RPRX
$15.6B
| $209K | ﹤0.01% |
5,081
+137
| +3% | +$5.64K |
|
|
ALLK
1735
DELISTED
Allakos
ALLK
| $206K | ﹤0.01% |
2,408
-648
| -21% | -$55.4K |
|
|
LCI
1736
DELISTED
Lannett Company, Inc.
LCI
| $206K | ﹤0.01% |
11,050
| – | – |
|
1737
American States Water
AWR
$2.88B
| $202K | ﹤0.01% |
2,536
-3,660
| -59% | -$292K |
|
1738
Commerce Bancshares
CBSH
$8.08B
| $202K | ﹤0.01% |
3,293
-1,024
| -24% | -$62.8K |
|
1739
3D Systems Corporation
DDD
$272M
| $202K | ﹤0.01% |
5,047
+1,518
| +43% | +$60.8K |
|
1740
Clarivate
CLVT
$2.96B
| $201K | ﹤0.01% |
+7,292
| New | +$201K |
|
|
CSR
1741
Centerspace
CSR
$1.01B
| $201K | ﹤0.01% |
2,553
-2,189
| -46% | -$172K |
|
1742
Canadian Imperial Bank of Commerce
CM
$72.8B
| $199K | ﹤0.01% |
3,494
| – | – |
|
|
SRCL
1743
DELISTED
Stericycle Inc
SRCL
| $195K | ﹤0.01% |
2,726
-644
| -19% | -$46.1K |
|
1744
Globus Medical
GMED
$8.18B
| $193K | ﹤0.01% |
2,492
| – | – |
|
1745
PennyMac Financial
PFSI
$6.08B
| $193K | ﹤0.01% |
3,120
+805
| +35% | +$49.8K |
|
1746
IPG Photonics
IPGP
$3.56B
| $192K | ﹤0.01% |
909
+100
| +12% | +$21.1K |
|
1747
Cloudflare
NET
$74.7B
| $192K | ﹤0.01% |
1,808
-1,446
| -44% | -$154K |
|
1748
Dayforce
DAY
$10.9B
| $192K | ﹤0.01% |
1,881
+281
| +18% | +$28.7K |
|
|
TIGR
1749
UP Fintech Holding
TIGR
$2.18B
| $191K | ﹤0.01% |
+6,600
| New | +$191K |
|
|
IMAB
1750
I-MAB
IMAB
$358M
| $190K | ﹤0.01% |
+2,261
| New | +$190K |
|