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 | |
|---|---|---|---|---|---|---|
1826
Wintrust Financial
WTFC
$9.34B
| $133K | ﹤0.01% |
1,763
| – | – |
|
1827
Air Lease Corp
AL
$7.12B
| $132K | ﹤0.01% |
3,154
| – | – |
|
1828
Manulife Financial
MFC
$52.1B
| $132K | ﹤0.01% |
6,735
| – | – |
|
1829
Maximus
MMS
$4.97B
| $132K | ﹤0.01% |
1,501
-930
| -38% | -$81.8K |
|
1830
Qualys
QLYS
$4.87B
| $132K | ﹤0.01% |
1,312
-496
| -27% | -$49.9K |
|
1831
Tenet Healthcare
THC
$17.3B
| $132K | ﹤0.01% |
1,975
-1,589
| -45% | -$106K |
|
1832
Curtiss-Wright
CW
$18.1B
| $130K | ﹤0.01% |
1,097
-448
| -29% | -$53.1K |
|
1833
California Water Service
CWT
$2.81B
| $130K | ﹤0.01% |
2,342
-5,423
| -70% | -$301K |
|
1834
Dave & Buster's
PLAY
$820M
| $129K | ﹤0.01% |
3,186
+2,669
| +516% | +$108K |
|
1835
Navient
NAVI
$1.37B
| $128K | ﹤0.01% |
6,612
-2,991
| -31% | -$57.9K |
|
1836
Westlake Corp
WLK
$11.5B
| $128K | ﹤0.01% |
1,422
| – | – |
|
1837
Commault Systems
CVLT
$7.96B
| $127K | ﹤0.01% |
1,621
| – | – |
|
1838
Exelixis
EXEL
$10.2B
| $127K | ﹤0.01% |
6,988
-2,586
| -27% | -$47K |
|
1839
Plexus
PLXS
$3.75B
| $127K | ﹤0.01% |
1,384
| – | – |
|
1840
Under Armour Class C
UA
$2.13B
| $127K | ﹤0.01% |
6,843
| – | – |
|
1841
Korn Ferry
KFY
$3.83B
| $126K | ﹤0.01% |
1,732
-267
| -13% | -$19.4K |
|
|
ISBC
1842
DELISTED
Investors Bancorp, Inc.
ISBC
| $126K | ﹤0.01% |
8,846
| – | – |
|
1843
Neogen
NEOG
$1.25B
| $125K | ﹤0.01% |
2,720
-920
| -25% | -$42.3K |
|
|
BIG
1844
DELISTED
Big Lots, Inc.
BIG
| $125K | ﹤0.01% |
1,893
+827
| +78% | +$54.6K |
|
|
RVI
1845
DELISTED
Retail Value Inc. Common Shares
RVI
| $125K | ﹤0.01% |
62,512
| – | – |
|
|
MZTI
1846
The Marzetti Company Common Stock
MZTI
$5.08B
| $124K | ﹤0.01% |
640
| – | – |
|
1847
Strategic Education
STRA
$1.96B
| $124K | ﹤0.01% |
1,633
+878
| +116% | +$66.7K |
|
1848
Tronox
TROX
$710M
| $124K | ﹤0.01% |
5,545
+2,982
| +116% | +$66.7K |
|
1849
Sun Life Financial
SLF
$32.4B
| $123K | ﹤0.01% |
2,396
| – | – |
|
1850
Piper Sandler
PIPR
$5.79B
| $123K | ﹤0.01% |
952
| – | – |
|