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 | |
|---|---|---|---|---|---|---|
1901
Dorman Products
DORM
$5B
| $101K | ﹤0.01% |
976
| – | – |
|
1902
Sensient Technologies
SXT
$4.79B
| $101K | ﹤0.01% |
1,163
| – | – |
|
1903
Pathward Financial
CASH
$1.74B
| $100K | ﹤0.01% |
1,980
+1,614
| +441% | +$81.5K |
|
1904
Innospec
IOSP
$2.13B
| $100K | ﹤0.01% |
1,108
-41
| -4% | -$3.7K |
|
1905
Lemonade
LMND
$3.71B
| $100K | ﹤0.01% |
913
-302
| -25% | -$33.1K |
|
|
ENV
1906
DELISTED
ENVESTNET, INC.
ENV
| $100K | ﹤0.01% |
1,322
-391
| -23% | -$29.6K |
|
1907
PotlatchDeltic
PCH
$3.31B
| $99K | ﹤0.01% |
1,868
| – | – |
|
1908
Gentherm
THRM
$1.1B
| $99K | ﹤0.01% |
1,387
| – | – |
|
1909
Vanguard Real Estate ETF
VNQ
$34.7B
| $99K | ﹤0.01% |
+970
| New | +$99K |
|
1910
CarGurus
CARG
$3.59B
| $98K | ﹤0.01% |
3,744
-3,828
| -51% | -$100K |
|
|
VGR
1911
DELISTED
Vector Group Ltd.
VGR
| $98K | ﹤0.01% |
9,776
+432
| +5% | +$4.33K |
|
1912
Kinsale Capital Group
KNSL
$10.6B
| $98K | ﹤0.01% |
594
-130
| -18% | -$21.4K |
|
1913
Plains GP Holdings
PAGP
$3.64B
| $97K | ﹤0.01% |
8,150
| – | – |
|
1914
Ameris Bancorp
ABCB
$5.08B
| $96K | ﹤0.01% |
1,901
-1,173
| -38% | -$59.2K |
|
1915
GATX Corp
GATX
$5.97B
| $96K | ﹤0.01% |
1,080
| – | – |
|
1916
United Parks & Resorts
PRKS
$2.99B
| $96K | ﹤0.01% |
1,914
+1,477
| +338% | +$74.1K |
|
|
CMRC
1917
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $95K | ﹤0.01% |
1,459
+1,115
| +324% | +$72.6K |
|
|
BNR
1918
Burning Rock Biotech
BNR
$89.4M
| $95K | ﹤0.01% |
+322
| New | +$95K |
|
1919
Brady Corp
BRC
$3.88B
| $95K | ﹤0.01% |
1,703
| – | – |
|
1920
Pediatrix Medical
MD
$1.49B
| $95K | ﹤0.01% |
3,161
-32,990
| -91% | -$991K |
|
1921
NewMarket
NEU
$7.64B
| $95K | ﹤0.01% |
296
-19
| -6% | -$6.1K |
|
|
SAGE
1922
DELISTED
Sage Therapeutics
SAGE
| $95K | ﹤0.01% |
1,678
-22
| -1% | -$1.25K |
|
|
CIM
1923
Chimera Investment
CIM
$1.2B
| $94K | ﹤0.01% |
2,085
+677
| +48% | +$30.5K |
|
1924
Rogers Communications
RCI
$19.4B
| $94K | ﹤0.01% |
1,779
| – | – |
|
1925
Hain Celestial
HAIN
$164M
| $93K | ﹤0.01% |
2,319
-196,757
| -99% | -$7.89M |
|