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 | |
|---|---|---|---|---|---|---|
1751
Ralph Lauren
RL
$18.9B
| $189K | ﹤0.01% |
1,606
| – | – |
|
1752
Zillow
ZG
$20.5B
| $188K | ﹤0.01% |
1,535
-29,217
| -95% | -$3.58M |
|
|
FLG
1753
Flagstar Financial, Inc.
FLG
$5.39B
| $188K | ﹤0.01% |
5,682
| – | – |
|
1754
Bloomin' Brands
BLMN
$605M
| $187K | ﹤0.01% |
6,894
-2,410
| -26% | -$65.4K |
|
1755
Liberty Broadband Class A
LBRDA
$8.57B
| $185K | ﹤0.01% |
1,099
| – | – |
|
1756
Avita Medical
RCEL
$115M
| $185K | ﹤0.01% |
9,024
+8,448
| +1,467% | +$173K |
|
1757
Vertiv
VRT
$47.4B
| $182K | ﹤0.01% |
6,680
| – | – |
|
|
BHVN
1758
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $182K | ﹤0.01% |
1,873
-72
| -4% | -$7K |
|
1759
Magnite
MGNI
$3.54B
| $181K | ﹤0.01% |
5,363
+1,207
| +29% | +$40.7K |
|
|
STMP
1760
DELISTED
Stamps.com, Inc.
STMP
| $180K | ﹤0.01% |
900
| – | – |
|
1761
HEICO Class A
HEI.A
$35.1B
| $176K | ﹤0.01% |
1,413
-3,000
| -68% | -$374K |
|
|
TMX
1762
DELISTED
Terminix Global Holdings, Inc.
TMX
| $176K | ﹤0.01% |
3,689
-196
| -5% | -$9.35K |
|
|
SIOX
1763
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $175K | ﹤0.01% |
64,170
| – | – |
|
1764
EchoStar
SATS
$19.3B
| $174K | ﹤0.01% |
7,175
-1,301
| -15% | -$31.6K |
|
1765
Light & Wonder
LNW
$7.48B
| $173K | ﹤0.01% |
2,228
+34
| +2% | +$2.64K |
|
1766
Murphy Oil
MUR
$3.56B
| $172K | ﹤0.01% |
7,394
-5,690
| -43% | -$132K |
|
1767
Morningstar
MORN
$10.8B
| $171K | ﹤0.01% |
667
| – | – |
|
1768
Popular Inc
BPOP
$8.47B
| $170K | ﹤0.01% |
2,269
| – | – |
|
1769
Simpson Manufacturing
SSD
$8.15B
| $168K | ﹤0.01% |
1,521
| – | – |
|
1770
Medpace
MEDP
$13.7B
| $167K | ﹤0.01% |
944
| – | – |
|
1771
Brighthouse Financial
BHF
$2.48B
| $166K | ﹤0.01% |
3,635
-276
| -7% | -$12.6K |
|
1772
Bank of Montreal
BMO
$90.3B
| $166K | ﹤0.01% |
1,624
-2,258
| -58% | -$231K |
|
1773
Resideo Technologies
REZI
$5.32B
| $166K | ﹤0.01% |
5,543
+972
| +21% | +$29.1K |
|
1774
Frontdoor
FTDR
$4.59B
| $165K | ﹤0.01% |
3,313
| – | – |
|
1775
Mattel
MAT
$6.06B
| $164K | ﹤0.01% |
8,178
-1,530
| -16% | -$30.7K |
|