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 | |
|---|---|---|---|---|---|---|
|
X
1776
DELISTED
US Steel
X
| $164K | ﹤0.01% |
6,831
-1,448
| -17% | -$34.8K |
|
1777
JELD-WEN Holding
JELD
$577M
| $162K | ﹤0.01% |
6,182
-1,029
| -14% | -$27K |
|
1778
Antero Resources
AR
$10.1B
| $161K | ﹤0.01% |
10,724
+7,434
| +226% | +$112K |
|
1779
Landstar System
LSTR
$4.58B
| $159K | ﹤0.01% |
1,004
-76
| -7% | -$12K |
|
1780
Beyond Meat
BYND
$189M
| $156K | ﹤0.01% |
992
+418
| +73% | +$65.7K |
|
1781
CACI
CACI
$10.4B
| $154K | ﹤0.01% |
602
-185
| -24% | -$47.3K |
|
1782
AutoNation
AN
$8.55B
| $153K | ﹤0.01% |
1,610
| – | – |
|
1783
Exponent
EXPO
$3.61B
| $153K | ﹤0.01% |
1,712
| – | – |
|
|
GRP.U
1784
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $153K | ﹤0.01% |
2,305
+1,077
| +88% | +$71.5K |
|
1785
Schrodinger
SDGR
$1.41B
| $153K | ﹤0.01% |
2,019
| – | – |
|
1786
The Ensign Group
ENSG
$10B
| $152K | ﹤0.01% |
1,759
| – | – |
|
|
BBBY
1787
DELISTED
Bed Bath & Beyond Inc
BBBY
| $152K | ﹤0.01% |
4,567
+568
| +14% | +$18.9K |
|
1788
ICU Medical
ICUI
$3.24B
| $151K | ﹤0.01% |
735
| – | – |
|
1789
SPS Commerce
SPSC
$4.19B
| $149K | ﹤0.01% |
1,491
-44
| -3% | -$4.4K |
|
1790
Medifast
MED
$149M
| $149K | ﹤0.01% |
528
+225
| +74% | +$63.5K |
|
|
VNET
1791
VNET Group
VNET
$2.13B
| $148K | ﹤0.01% |
6,452
-1,867
| -22% | -$42.8K |
|
|
AQUA
1792
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $148K | ﹤0.01% |
4,378
-2,351
| -35% | -$79.5K |
|
1793
Advanced Energy
AEIS
$5.8B
| $147K | ﹤0.01% |
1,306
| – | – |
|
1794
First Financial Bankshares
FFIN
$5.22B
| $147K | ﹤0.01% |
2,998
-657
| -18% | -$32.2K |
|
1795
Grand Canyon Education
LOPE
$5.74B
| $147K | ﹤0.01% |
1,632
| – | – |
|
1796
UMB Financial
UMBF
$9.45B
| $147K | ﹤0.01% |
1,576
| – | – |
|
|
VG
1797
DELISTED
Vonage Holdings Corporation
VG
| $147K | ﹤0.01% |
10,208
| – | – |
|
1798
Dine Brands
DIN
$364M
| $146K | ﹤0.01% |
1,634
-184
| -10% | -$16.4K |
|
1799
Range Resources
RRC
$8.27B
| $146K | ﹤0.01% |
8,711
+2,852
| +49% | +$47.8K |
|
1800
Post Holdings
POST
$5.88B
| $145K | ﹤0.01% |
2,049
-983
| -32% | -$69.6K |
|