Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$122B
(+72%)
Cap. Flow
+$48.3B
Cap. Flow
% of AUM
39.63%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
2,606
New
155
Increased
1,073
Reduced
642
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 | |
|---|---|---|---|---|---|---|
2101
Premier
PINC
$2.11B
| $49K | ﹤0.01% |
1,421
-2,373
| -63% | -$81.8K |
|
2102
Signet Jewelers
SIG
$3.65B
| $49K | ﹤0.01% |
602
-416
| -41% | -$33.9K |
|
2103
Trustmark
TRMK
$2.42B
| $49K | ﹤0.01% |
1,601
| – | – |
|
2104
WaFd
WAFD
$2.47B
| $49K | ﹤0.01% |
1,538
-1,295
| -46% | -$41.3K |
|
|
IGMS
2105
DELISTED
IGM Biosciences
IGMS
| $48K | ﹤0.01% |
579
+439
| +314% | +$36.4K |
|
|
PMT
2106
PennyMac Mortgage Investment
PMT
$1.08B
| $48K | ﹤0.01% |
2,270
-395
| -15% | -$8.35K |
|
2107
CVB Financial
CVBF
$2.75B
| $47K | ﹤0.01% |
2,273
-1,929
| -46% | -$39.9K |
|
2108
Montrose Environmental
MEG
$1.01B
| $47K | ﹤0.01% |
871
| – | – |
|
2109
AppFolio
APPF
$9.91B
| $46K | ﹤0.01% |
323
-41
| -11% | -$5.84K |
|
2110
Oceaneering
OII
$2.37B
| $46K | ﹤0.01% |
+2,960
| New | +$46K |
|
2111
Phibro Animal Health
PAHC
$1.55B
| $46K | ﹤0.01% |
1,599
| – | – |
|
2112
Alamo Group
ALG
$2.52B
| $45K | ﹤0.01% |
296
| – | – |
|
2113
iRhythm Technologies
IRTC
$5.67B
| $45K | ﹤0.01% |
679
-1,069,234
| -100% | -$70.9M |
|
2114
Vaxcyte
PCVX
$4.17B
| $45K | ﹤0.01% |
+1,992
| New | +$45K |
|
2115
RE/MAX Holdings
RMAX
$184M
| $45K | ﹤0.01% |
1,351
| – | – |
|
2116
Safety Insurance
SAFT
$1.07B
| $45K | ﹤0.01% |
578
-80
| -12% | -$6.23K |
|
|
MYOV
2117
DELISTED
Myovant Sciences Ltd.
MYOV
| $45K | ﹤0.01% |
1,986
+1,293
| +187% | +$29.3K |
|
2118
Central Garden & Pet
CENT
$2.33B
| $44K | ﹤0.01% |
830
| – | – |
|
2119
Comfort Systems
FIX
$24.7B
| $44K | ﹤0.01% |
554
-128
| -19% | -$10.2K |
|
2120
Global Industrial
GIC
$1.43B
| $44K | ﹤0.01% |
1,208
| – | – |
|
2121
Q32 Bio
QTTB
$20.9M
| $44K | ﹤0.01% |
6,012
+5,290
| +733% | +$38.7K |
|
|
GTS
2122
DELISTED
Triple-S Management Corporation
GTS
| $44K | ﹤0.01% |
+1,972
| New | +$44K |
|
2123
Krystal Biotech
KRYS
$4.35B
| $43K | ﹤0.01% |
628
| – | – |
|
2124
Marathon Digital Holdings
MARA
$5.89B
| $43K | ﹤0.01% |
+1,373
| New | +$43K |
|
2125
MSC Industrial Direct
MSM
$5.03B
| $43K | ﹤0.01% |
477
-737
| -61% | -$66.4K |
|