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 | |
|---|---|---|---|---|---|---|
1876
TG Therapeutics
TGTX
$5.11B
| $112K | ﹤0.01% |
2,883
| – | – |
|
1877
Walker & Dunlop
WD
$2.98B
| $111K | ﹤0.01% |
1,063
| – | – |
|
1878
Editas Medicine
EDIT
$248M
| $111K | ﹤0.01% |
1,957
+322
| +20% | +$18.3K |
|
1879
GrowGeneration
GRWG
$90.3M
| $111K | ﹤0.01% |
2,317
+1,057
| +84% | +$50.6K |
|
1880
Saic
SAIC
$4.92B
| $111K | ﹤0.01% |
1,260
-638
| -34% | -$56.2K |
|
1881
Arvinas
ARVN
$575M
| $110K | ﹤0.01% |
1,425
+821
| +136% | +$63.4K |
|
1882
BridgeBio Pharma
BBIO
$10.2B
| $110K | ﹤0.01% |
1,799
| – | – |
|
1883
Simmons First National
SFNC
$3.02B
| $110K | ﹤0.01% |
3,755
-1,483
| -28% | -$43.4K |
|
|
CLDR
1884
DELISTED
Cloudera, Inc.
CLDR
| $110K | ﹤0.01% |
6,942
-162,519
| -96% | -$2.58M |
|
1885
Mr. Cooper
COOP
$13.6B
| $109K | ﹤0.01% |
3,295
+2,332
| +242% | +$77.1K |
|
|
AYX
1886
DELISTED
Alteryx, Inc.
AYX
| $109K | ﹤0.01% |
1,270
-376
| -23% | -$32.3K |
|
|
BBBY
1887
Bed Bath & Beyond, Inc.
BBBY
$567M
| $108K | ﹤0.01% |
1,167
| – | – |
|
1888
Home BancShares
HOMB
$5.88B
| $108K | ﹤0.01% |
4,389
| – | – |
|
1889
Insperity
NSP
$2.03B
| $108K | ﹤0.01% |
1,197
| – | – |
|
|
RUTH
1890
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $108K | ﹤0.01% |
4,680
+3,040
| +185% | +$70.2K |
|
1891
Mine Safety
MSA
$6.67B
| $106K | ﹤0.01% |
643
-530
| -45% | -$87.4K |
|
1892
Cohen & Steers
CNS
$3.7B
| $105K | ﹤0.01% |
1,276
| – | – |
|
1893
HNI Corp
HNI
$2.14B
| $105K | ﹤0.01% |
2,382
| – | – |
|
|
UNVR
1894
DELISTED
Univar Solutions Inc.
UNVR
| $105K | ﹤0.01% |
4,291
| – | – |
|
1895
Leslie's
LESL
$64.6M
| $104K | ﹤0.01% |
+3,800
| New | +$104K |
|
1896
ATI
ATI
$10.7B
| $102K | ﹤0.01% |
4,904
-1,869
| -28% | -$38.9K |
|
1897
iShares MSCI Taiwan ETF
EWT
$6.25B
| $102K | ﹤0.01% |
1,600
| – | – |
|
1898
Hilton Grand Vacations
HGV
$4.15B
| $102K | ﹤0.01% |
2,463
-414
| -14% | -$17.1K |
|
|
MAXR
1899
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $102K | ﹤0.01% |
2,550
| – | – |
|
1900
Aaon
AAON
$6.62B
| $101K | ﹤0.01% |
2,426
| – | – |
|