Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+2.1%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$87.2B
AUM Growth
+$87.2B
(-1.1%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
2,213
New
298
Increased
603
Reduced
735
Closed
319
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.57B |
| 2 |
Jacobs Solutions
J
|
$286M |
| 3 |
Air Products & Chemicals
APD
|
$271M |
| 4 |
Chevron
CVX
|
$268M |
| 5 |
Hershey
HSY
|
$264M |
Top Sells
| 1 |
American International
AIG
|
$337M |
| 2 |
Dollar General
DG
|
$275M |
| 3 |
Workday
WDAY
|
$209M |
| 4 |
Pinterest
PINS
|
$185M |
| 5 |
Intuit
INTU
|
$159M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Tourmaline Bio
TRML
$601M
| – | – | -1,522 | Closed | -$35 |
|
2152
Taysha Gene Therapies
TSHA
$797M
| – | – | -8,066 | Closed | -$23 |
|
2153
Twin Disc
TWIN
$179M
| – | – | -391 | Closed | -$6 |
|
2154
Ultralife
ULBI
$116M
| – | – | -163 | Closed | -$1 |
|
|
ADTH
2155
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| – | – | -1,413 | Closed | -$5 |
|
2156
LegalZoom.com
LZ
$2B
| – | – | -2,060,193 | Closed | -$27.5M |
|
2157
Mama's Creations
MAMA
$300M
| – | – | -1,028 | Closed | -$5 |
|
2158
WM Technology
MAPS
$134M
| – | – | -1,007 | Closed | -$1 |
|