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 | |
|---|---|---|---|---|---|---|
1976
Inovio Pharmaceuticals
INO
$148M
| $78K | ﹤0.01% |
698
| – | – |
|
|
BLUE
1977
DELISTED
bluebird bio
BLUE
| $77K | ﹤0.01% |
186
| – | – |
|
1978
Cannae Holdings
CNNE
$1.09B
| $77K | ﹤0.01% |
2,270
-230
| -9% | -$7.8K |
|
1979
Guess, Inc.
GES
$878M
| $77K | ﹤0.01% |
+2,926
| New | +$77K |
|
|
AJRD
1980
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $77K | ﹤0.01% |
1,585
-1,165
| -42% | -$56.6K |
|
1981
Bumble
BMBL
$697M
| $76K | ﹤0.01% |
1,328
-1,377
| -51% | -$78.8K |
|
1982
Cimpress
CMPR
$1.54B
| $76K | ﹤0.01% |
705
-371
| -34% | -$40K |
|
1983
Fulgent Genetics
FLGT
$672M
| $76K | ﹤0.01% |
829
+498
| +150% | +$45.7K |
|
1984
Nano X Imaging
NNOX
$236M
| $76K | ﹤0.01% |
+2,385
| New | +$76K |
|
1985
Steelcase
SCS
$1.97B
| $76K | ﹤0.01% |
5,039
| – | – |
|
|
WLL
1986
DELISTED
Whiting Petroleum Corporation
WLL
| $76K | ﹤0.01% |
+1,386
| New | +$76K |
|
1987
CorVel
CRVL
$4.39B
| $75K | ﹤0.01% |
1,665
| – | – |
|
1988
Korro Bio
KRRO
$312M
| $75K | ﹤0.01% |
151
+137
| +979% | +$68K |
|
1989
Opendoor
OPEN
$4.89B
| $75K | ﹤0.01% |
+4,204
| New | +$75K |
|
1990
Madison Square Garden
MSGS
$4.71B
| $75K | ﹤0.01% |
435
| – | – |
|
|
SAFE
1991
Safehold
SAFE
$1.17B
| $75K | ﹤0.01% |
745
| – | – |
|
|
ENDP
1992
DELISTED
Endo International plc
ENDP
| $75K | ﹤0.01% |
16,016
| – | – |
|
1993
Coinbase
COIN
$76.8B
| $74K | ﹤0.01% |
+293
| New | +$74K |
|
1994
8x8 Inc
EGHT
$282M
| $74K | ﹤0.01% |
2,650
-703
| -21% | -$19.6K |
|
1995
Enova International
ENVA
$3.01B
| $74K | ﹤0.01% |
2,159
+1,203
| +126% | +$41.2K |
|
1996
LCI Industries
LCII
$2.57B
| $74K | ﹤0.01% |
565
-278
| -33% | -$36.4K |
|
1997
Pembina Pipeline
PBA
$22.1B
| $74K | ﹤0.01% |
2,324
| – | – |
|
1998
Rocket Companies
RKT
$42.6B
| $74K | ﹤0.01% |
3,818
+1,579
| +71% | +$30.6K |
|
1999
LGI Homes
LGIH
$1.55B
| $73K | ﹤0.01% |
448
-132
| -23% | -$21.5K |
|
|
RWT
2000
Redwood Trust
RWT
$823M
| $73K | ﹤0.01% |
6,061
+1,011
| +20% | +$12.2K |
|