Macquarie Group

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
Cap. Flow
+$47.8B
Cap. Flow %
39.25%
Top 10 Hldgs %
12.48%
Holding
2,606
New
155
Increased
1,070
Reduced
644
Closed
53

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.54B
2
AAPL icon
Apple
AAPL
$1.75B
3
AMZN icon
Amazon
AMZN
$1.56B
4
META icon
Meta Platforms (Facebook)
META
$1.34B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.21B

Top Sells

1
MDLZ icon
Mondelez International
MDLZ
$653M
2
CAT icon
Caterpillar
CAT
$250M
3
DKNG icon
DraftKings
DKNG
$139M
4
ORCL icon
Oracle
ORCL
$122M
5
YETI icon
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
FLEX icon
201
Flex
FLEX
$20.8B
$148M 0.12%
10,995,361
-556,999
-5% -$7.5M
SNY icon
202
Sanofi
SNY
$113B
$148M 0.12%
2,802,616
-254,325
-8% -$13.4M
ZEN
203
DELISTED
ZENDESK INC
ZEN
$147M 0.12%
1,021,663
+914,700
+855% +$132M
KKR icon
204
KKR & Co
KKR
$121B
$147M 0.12%
2,486,074
+4,905
+0.2% +$291K
HZNP
205
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$147M 0.12%
1,571,013
+1,561,546
+16,495% +$146M
BIDU icon
206
Baidu
BIDU
$35.1B
$146M 0.12%
717,397
-21,171
-3% -$4.32M
RACE icon
207
Ferrari
RACE
$87.1B
$146M 0.12%
706,463
+666,732
+1,678% +$137M
ATKR icon
208
Atkore
ATKR
$1.99B
$145M 0.12%
2,037,671
-39,090
-2% -$2.78M
TRMB icon
209
Trimble
TRMB
$19.2B
$145M 0.12%
1,766,141
+1,760,038
+28,839% +$144M
DRI icon
210
Darden Restaurants
DRI
$24.5B
$144M 0.12%
983,045
+764,922
+351% +$112M
VIAV icon
211
Viavi Solutions
VIAV
$2.6B
$143M 0.12%
8,105,761
+3,349,057
+70% +$59.1M
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$141M 0.12%
+1,425,576
New +$141M
AMGN icon
213
Amgen
AMGN
$153B
$141M 0.12%
577,366
+203,708
+55% +$49.7M
FNB icon
214
FNB Corp
FNB
$5.92B
$140M 0.12%
11,386,094
-204,050
-2% -$2.52M
LXP icon
215
LXP Industrial Trust
LXP
$2.71B
$140M 0.12%
11,718,118
-77,383
-0.7% -$925K
KMB icon
216
Kimberly-Clark
KMB
$43.1B
$140M 0.11%
1,046,221
+5,881
+0.6% +$786K
ZD icon
217
Ziff Davis
ZD
$1.56B
$140M 0.11%
1,167,574
+17,180
+1% +$2.05M
JBHT icon
218
JB Hunt Transport Services
JBHT
$13.9B
$139M 0.11%
851,887
+762,272
+851% +$124M
MASI icon
219
Masimo
MASI
$8B
$137M 0.11%
566,996
+563,611
+16,650% +$137M
DVN icon
220
Devon Energy
DVN
$22.1B
$137M 0.11%
4,700,086
+419,162
+10% +$12.2M
LSI
221
DELISTED
Life Storage, Inc.
LSI
$136M 0.11%
1,269,200
-13,943
-1% -$1.5M
ESNT icon
222
Essent Group
ESNT
$6.29B
$136M 0.11%
3,029,882
+518,905
+21% +$23.3M
BKH icon
223
Black Hills Corp
BKH
$4.35B
$136M 0.11%
2,065,631
-1,400
-0.1% -$91.9K
IR icon
224
Ingersoll Rand
IR
$32.2B
$135M 0.11%
2,758,705
+2,620,173
+1,891% +$128M
ETN icon
225
Eaton
ETN
$136B
$135M 0.11%
908,635
+750,246
+474% +$111M
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