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 | |
|---|---|---|---|---|---|---|
1851
G-III Apparel Group
GIII
$1.12B
| $122K | ﹤0.01% |
3,727
+1,689
| +83% | +$55.3K |
|
1852
Ryder
R
$7.64B
| $122K | ﹤0.01% |
1,646
| – | – |
|
1853
Virgin Galactic
SPCE
$185M
| $122K | ﹤0.01% |
132
-82
| -38% | -$75.8K |
|
1854
Federated Hermes
FHI
$4.1B
| $121K | ﹤0.01% |
3,568
| – | – |
|
1855
Materion
MTRN
$2.33B
| $121K | ﹤0.01% |
1,605
+1,305
| +435% | +$98.4K |
|
|
BPYU
1856
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $121K | ﹤0.01% |
6,393
-8,478
| -57% | -$160K |
|
1857
WD-40
WDFC
$2.95B
| $120K | ﹤0.01% |
468
| – | – |
|
1858
Cadence Bank
CADE
$7.04B
| $119K | ﹤0.01% |
4,205
| – | – |
|
1859
Hanesbrands
HBI
$2.27B
| $119K | ﹤0.01% |
6,390
-4,176
| -40% | -$77.8K |
|
1860
Herc Holdings
HRI
$4.6B
| $119K | ﹤0.01% |
1,062
+554
| +109% | +$62.1K |
|
1861
United Bankshares
UBSI
$5.42B
| $119K | ﹤0.01% |
3,269
-427
| -12% | -$15.5K |
|
|
MANT
1862
DELISTED
Mantech International Corp
MANT
| $119K | ﹤0.01% |
1,379
-822
| -37% | -$70.9K |
|
1863
Xoma
XOMA
$426M
| $118K | ﹤0.01% |
3,466
| – | – |
|
|
ESGR
1864
DELISTED
Enstar Group
ESGR
| $118K | ﹤0.01% |
494
| – | – |
|
1865
Thomson Reuters
TRI
$78.7B
| $118K | ﹤0.01% |
1,151
| – | – |
|
1866
Gaotu Techedu
GOTU
$877M
| $117K | ﹤0.01% |
7,903
| – | – |
|
1867
LivaNova
LIVN
$3.17B
| $117K | ﹤0.01% |
1,393
| – | – |
|
1868
Pitney Bowes
PBI
$2.11B
| $117K | ﹤0.01% |
13,370
+8,045
| +151% | +$70.4K |
|
|
NEWR
1869
DELISTED
New Relic, Inc.
NEWR
| $117K | ﹤0.01% |
1,754
-388
| -18% | -$25.9K |
|
1870
American Airlines Group
AAL
$8.63B
| $116K | ﹤0.01% |
5,489
+2,368
| +76% | +$50K |
|
1871
Watts Water Technologies
WTS
$9.35B
| $116K | ﹤0.01% |
795
-115
| -13% | -$16.8K |
|
1872
Asbury Automotive
ABG
$5.06B
| $114K | ﹤0.01% |
665
-561,420
| -100% | -$96.2M |
|
|
ACCD
1873
DELISTED
Accolade, Inc. Common Stock
ACCD
| $114K | ﹤0.01% |
2,107
-401
| -16% | -$21.7K |
|
1874
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $112K | ﹤0.01% |
1,999
-475
| -19% | -$26.6K |
|
1875
Houlihan Lokey
HLI
$13.9B
| $112K | ﹤0.01% |
1,370
| – | – |
|