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 | |
|---|---|---|---|---|---|---|
|
DADA
1801
DELISTED
Dada Nexus
DADA
| $144K | ﹤0.01% |
+4,950
| New | +$144K |
|
1802
Horace Mann Educators
HMN
$1.88B
| $143K | ﹤0.01% |
3,828
+1,707
| +80% | +$63.8K |
|
1803
Royal Gold
RGLD
$12.2B
| $143K | ﹤0.01% |
1,249
-857
| -41% | -$98.1K |
|
1804
Novavax
NVAX
$1.28B
| $142K | ﹤0.01% |
669
-1,283
| -66% | -$272K |
|
1805
TriNet
TNET
$3.43B
| $142K | ﹤0.01% |
1,956
| – | – |
|
1806
Orthofix Medical
OFIX
$575M
| $141K | ﹤0.01% |
+3,505
| New | +$141K |
|
1807
Under Armour
UAA
$2.2B
| $141K | ﹤0.01% |
6,653
| – | – |
|
1808
Palantir
PLTR
$363B
| $140K | ﹤0.01% |
+5,323
| New | +$140K |
|
|
CTEV
1809
Claritev Corporation
CTEV
$1.15B
| $140K | ﹤0.01% |
367
-48
| -12% | -$18.3K |
|
1810
Ormat Technologies
ORA
$5.51B
| $139K | ﹤0.01% |
2,006
+629
| +46% | +$43.6K |
|
1811
Texas Capital Bancshares
TCBI
$3.96B
| $137K | ﹤0.01% |
2,150
+670
| +45% | +$42.7K |
|
1812
Digital Turbine
APPS
$483M
| $137K | ﹤0.01% |
1,797
-615
| -25% | -$46.9K |
|
1813
Melco Resorts & Entertainment
MLCO
$3.8B
| $137K | ﹤0.01% |
8,224
-142,438
| -95% | -$2.37M |
|
1814
Pure Storage
PSTG
$25.9B
| $137K | ﹤0.01% |
7,012
| – | – |
|
1815
Sphere Entertainment
SPHR
$1.76B
| $137K | ﹤0.01% |
1,627
+1,356
| +500% | +$114K |
|
1816
BioCryst Pharmaceuticals
BCRX
$1.74B
| $136K | ﹤0.01% |
8,605
+253
| +3% | +$4K |
|
1817
New Jersey Resources
NJR
$4.72B
| $136K | ﹤0.01% |
3,444
-678
| -16% | -$26.8K |
|
|
MNDT
1818
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $136K | ﹤0.01% |
6,708
| – | – |
|
1819
Blackbaud
BLKB
$3.23B
| $135K | ﹤0.01% |
1,768
| – | – |
|
1820
Teradata
TDC
$1.99B
| $135K | ﹤0.01% |
2,707
| – | – |
|
|
COHR
1821
DELISTED
Coherent Inc
COHR
| $135K | ﹤0.01% |
509
-171,620
| -100% | -$45.5M |
|
1822
GoodRx Holdings
GDRX
$1.39B
| $134K | ﹤0.01% |
3,709
-471
| -11% | -$17K |
|
|
KC
1823
Kingsoft Cloud Holdings
KC
$3.78B
| $134K | ﹤0.01% |
3,971
+1,776
| +81% | +$59.9K |
|
1824
Interactive Brokers
IBKR
$26.8B
| $133K | ﹤0.01% |
8,112
| – | – |
|
1825
Workiva
WK
$4.48B
| $133K | ﹤0.01% |
1,193
| – | – |
|