Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
-2.44%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$81.5B
AUM Growth
-$7.54B
(-8.5%)
Cap. Flow
-$4.44B
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
11.71%
Holding
2,599
New
31
Increased
604
Reduced
1,360
Closed
377
Top Buys
| 1 |
Netflix
NFLX
|
$120M |
| 2 |
Aptiv
APTV
|
$120M |
| 3 |
PayPal
PYPL
|
$113M |
| 4 |
KLA
KLAC
|
$87.3M |
| 5 |
HCA Healthcare
HCA
|
$82.1M |
Top Sells
| 1 |
Mastercard
MA
|
$216M |
| 2 |
Eli Lilly
LLY
|
$139M |
| 3 |
GlobalFoundries
GFS
|
$137M |
| 4 |
Uber
UBER
|
$134M |
| 5 |
Workday
WDAY
|
$116M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alexandria Real Estate Equities
ARE
$14.2B
| $99.7M | 0.12% |
708,461
-31,481
| -4% | -$4.43M |
|
227
Take-Two Interactive
TTWO
$44.4B
| $99.4M | 0.12% |
912,102
+98,070
| +12% | +$10.7M |
|
228
Elevance Health
ELV
$69.4B
| $99.1M | 0.12% |
218,125
-11,121
| -5% | -$5.05M |
|
229
WSFS Financial
WSFS
$3.27B
| $98.9M | 0.12% |
2,128,778
-334,240
| -14% | -$15.5M |
|
230
Digital Realty Trust
DLR
$55.5B
| $97.6M | 0.12% |
980,215
+51,345
| +6% | +$5.11M |
|
231
Independence Realty Trust
IRT
$4.16B
| $97.2M | 0.12% |
5,807,310
+764,358
| +15% | +$12.8M |
|
232
Apellis Pharmaceuticals
APLS
$3.62B
| $97.2M | 0.12% |
1,421,535
+38,028
| +3% | +$2.6M |
|
233
DocuSign
DOCU
$15.4B
| $97.1M | 0.12% |
1,815,846
+133,972
| +8% | +$7.16M |
|
234
Blackstone
BX
$133B
| $97.1M | 0.12% |
1,159,687
+93,489
| +9% | +$7.82M |
|
235
Azenta
AZTA
$1.35B
| $96.1M | 0.12% |
2,241,254
+21,172
| +1% | +$908K |
|
236
Fiserv
FI
$74B
| $96.1M | 0.12% |
1,026,596
-155,468
| -13% | -$14.5M |
|
237
Prestige Consumer Healthcare
PBH
$3.29B
| $95.8M | 0.12% |
1,921,323
+33,844
| +2% | +$1.69M |
|
238
Banco Bradesco
BBD
$32.5B
| $95.7M | 0.12% |
26,004,674
-37,751
| -0.1% | -$139K |
|
239
Realty Income
O
$53.3B
| $95.3M | 0.12% |
1,633,798
+1,022,850
| +167% | +$59.7M |
|
|
LFG
240
DELISTED
Archaea Energy Inc.
LFG
| $94.9M | 0.12% |
5,252,155
-2,114,372
| -29% | -$38.2M |
|
241
IDEX
IEX
$12.4B
| $94.5M | 0.12% |
472,881
-20,391
| -4% | -$4.08M |
|
242
Vale
VALE
$43.8B
| $94.5M | 0.12% |
7,091,323
-441,524
| -6% | -$5.88M |
|
243
PPL Corp
PPL
$27B
| $94.1M | 0.12% |
3,666,845
-2,352,292
| -39% | -$60.4M |
|
244
A.O. Smith
AOS
$10.2B
| $93.9M | 0.12% |
1,932,692
-261,842
| -12% | -$12.7M |
|
245
American Express
AXP
$230B
| $93.7M | 0.11% |
694,282
-92,192
| -12% | -$12.4M |
|
246
KKR & Co
KKR
$122B
| $93.5M | 0.11% |
2,173,645
-783,036
| -26% | -$33.7M |
|
247
Applied Industrial Technologies
AIT
$10.1B
| $92.6M | 0.11% |
900,360
+13,748
| +2% | +$1.41M |
|
248
Murphy Oil
MUR
$3.67B
| $91.5M | 0.11% |
2,599,779
-11,414
| -0.4% | -$402K |
|
249
Brown-Forman Class B
BF.B
$13.3B
| $91.3M | 0.11% |
1,372,218
-6,705
| -0.5% | -$446K |
|
|
GTM
250
ZoomInfo Technologies
GTM
$3.22B
| $91.1M | 0.11% |
2,187,634
+77,635
| +4% | +$3.23M |
|