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 | |
|---|---|---|---|---|---|---|
1951
Addus HomeCare
ADUS
$2.08B
| $84K | ﹤0.01% |
961
+70
| +8% | +$6.12K |
|
1952
Kontoor Brands
KTB
$4.46B
| $84K | ﹤0.01% |
1,486
+277
| +23% | +$15.7K |
|
1953
UFP Industries
UFPI
$6.08B
| $84K | ﹤0.01% |
1,135
-972
| -46% | -$71.9K |
|
1954
Flowers Foods
FLO
$3.13B
| $83K | ﹤0.01% |
3,440
-4,299
| -56% | -$104K |
|
1955
Live Oak Bancshares
LOB
$1.75B
| $83K | ﹤0.01% |
1,408
+308
| +28% | +$18.2K |
|
1956
Ingevity
NGVT
$2.18B
| $83K | ﹤0.01% |
1,022
-885
| -46% | -$71.9K |
|
|
RCM
1957
DELISTED
R1 RCM Inc. Common Stock
RCM
| $83K | ﹤0.01% |
3,742
| – | – |
|
|
INOV
1958
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $83K | ﹤0.01% |
2,436
-721
| -23% | -$24.6K |
|
1959
AeroVironment
AVAV
$11.3B
| $82K | ﹤0.01% |
817
| – | – |
|
1960
nLIGHT
LASR
$1.44B
| $82K | ﹤0.01% |
2,262
+1,537
| +212% | +$55.7K |
|
1961
Simply Good Foods
SMPL
$2.86B
| $82K | ﹤0.01% |
2,246
-18
| -0.8% | -$657 |
|
1962
Fluor
FLR
$6.72B
| $81K | ﹤0.01% |
4,587
| – | – |
|
1963
Hecla Mining
HL
$6.04B
| $81K | ﹤0.01% |
10,924
-4,826
| -31% | -$35.8K |
|
1964
InMode
INMD
$947M
| $81K | ﹤0.01% |
1,710
+732
| +75% | +$34.7K |
|
1965
Antero Midstream
AM
$8.73B
| $80K | ﹤0.01% |
7,715
| – | – |
|
1966
Blackstone Mortgage Trust
BXMT
$3.45B
| $80K | ﹤0.01% |
2,523
-1,344
| -35% | -$42.6K |
|
1967
Mercury Insurance
MCY
$4.29B
| $80K | ﹤0.01% |
1,234
| – | – |
|
|
NSTG
1968
DELISTED
NanoString Technologies, Inc.
NSTG
| $80K | ﹤0.01% |
1,228
-26,618
| -96% | -$1.73M |
|
|
CVET
1969
DELISTED
Covetrus, Inc. Common Stock
CVET
| $80K | ﹤0.01% |
2,965
-1,137
| -28% | -$30.7K |
|
|
GRA
1970
DELISTED
W.R. Grace & Co.
GRA
| $80K | ﹤0.01% |
1,156
-460
| -28% | -$31.8K |
|
1971
Bank of Hawaii
BOH
$2.72B
| $79K | ﹤0.01% |
937
-416
| -31% | -$35.1K |
|
1972
MP Materials
MP
$11.2B
| $79K | ﹤0.01% |
+2,143
| New | +$79K |
|
1973
Atlantic Union Bankshares
AUB
$5.09B
| $78K | ﹤0.01% |
2,156
-2,517
| -54% | -$91.1K |
|
1974
Clearwater Paper
CLW
$354M
| $78K | ﹤0.01% |
2,708
| – | – |
|
1975
HEICO
HEI
$44.8B
| $78K | ﹤0.01% |
554
-1,423
| -72% | -$200K |
|