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 | |
|---|---|---|---|---|---|---|
2001
STAAR Surgical
STAA
$1.38B
| $73K | ﹤0.01% |
478
-382
| -44% | -$58.3K |
|
|
DCPH
2002
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $73K | ﹤0.01% |
2,005
+954
| +91% | +$34.7K |
|
2003
Appian
APPN
$2.26B
| $73K | ﹤0.01% |
532
-358
| -40% | -$49.1K |
|
2004
iRobot
IRBT
$102M
| $73K | ﹤0.01% |
778
| – | – |
|
2005
FuelCell Energy
FCEL
$92.3M
| $72K | ﹤0.01% |
271
-21
| -7% | -$5.58K |
|
2006
Installed Building Products
IBP
$7.44B
| $72K | ﹤0.01% |
590
-99
| -14% | -$12.1K |
|
2007
Rambus
RMBS
$8.05B
| $72K | ﹤0.01% |
3,025
| – | – |
|
2008
Century Communities
CCS
$2.07B
| $71K | ﹤0.01% |
1,074
+710
| +195% | +$46.9K |
|
2009
Green Dot
GDOT
$760M
| $71K | ﹤0.01% |
1,511
| – | – |
|
2010
GoPro
GPRO
$236M
| $71K | ﹤0.01% |
6,110
+2,842
| +87% | +$33K |
|
2011
Patrick Industries
PATK
$3.78B
| $71K | ﹤0.01% |
1,457
-1,527
| -51% | -$74.4K |
|
2012
Sabre
SABR
$675M
| $71K | ﹤0.01% |
5,713
-2,964
| -34% | -$36.8K |
|
2013
Telecom Argentina
TEO
$3.67B
| $71K | ﹤0.01% |
13,282
| – | – |
|
|
TUP
2014
DELISTED
Tupperware Brands Corporation
TUP
| $71K | ﹤0.01% |
2,990
+2,040
| +215% | +$48.4K |
|
2015
Badger Meter
BMI
$5.39B
| $70K | ﹤0.01% |
717
-389
| -35% | -$38K |
|
2016
First Bancorp
FBP
$3.54B
| $70K | ﹤0.01% |
5,834
| – | – |
|
2017
FibroGen
FGEN
$48.9M
| $70K | ﹤0.01% |
106
| – | – |
|
2018
Alarm.com
ALRM
$2.84B
| $69K | ﹤0.01% |
812
-509
| -39% | -$43.3K |
|
2019
Community Bank
CBU
$3.17B
| $69K | ﹤0.01% |
910
-540
| -37% | -$40.9K |
|
2020
Power Integrations
POWI
$2.52B
| $69K | ﹤0.01% |
843
-1,108
| -57% | -$90.7K |
|
2021
Protolabs
PRLB
$1.19B
| $69K | ﹤0.01% |
751
| – | – |
|
|
SHYF
2022
DELISTED
The Shyft Group
SHYF
| $69K | ﹤0.01% |
1,855
+299
| +19% | +$11.1K |
|
2023
Unisys
UIS
$277M
| $69K | ﹤0.01% |
2,712
| – | – |
|
2024
Workhorse Group
WKHS
$19.4M
| $69K | ﹤0.01% |
17
| – | – |
|
|
WW
2025
DELISTED
WW International
WW
| $69K | ﹤0.01% |
1,899
+1,215
| +178% | +$44.1K |
|