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 | |
|---|---|---|---|---|---|---|
251
Cooper Companies
COO
$13.5B
| $91M | 0.11% |
1,379,376
-40,460
| -3% | -$2.67M |
|
252
CACI
CACI
$10.4B
| $91M | 0.11% |
348,246
-1,462
| -0.4% | -$382K |
|
253
Minerals Technologies
MTX
$2.01B
| $90.9M | 0.11% |
1,839,688
+26,578
| +1% | +$1.31M |
|
254
Ambarella
AMBA
$3.54B
| $90.9M | 0.11% |
1,617,031
-23,202
| -1% | -$1.3M |
|
|
AZPN
255
DELISTED
Aspen Technology Inc
AZPN
| $90.8M | 0.11% |
380,997
-441
| -0.1% | -$105K |
|
256
JPMorgan Chase
JPM
$809B
| $90.8M | 0.11% |
868,464
+6,027
| +0.7% | +$630K |
|
257
Allstate
ALL
$53.1B
| $90.5M | 0.11% |
726,371
-427,949
| -37% | -$53.3M |
|
258
National Vision
EYE
$1.86B
| $90.2M | 0.11% |
2,763,042
+37,789
| +1% | +$1.23M |
|
259
Freshpet
FRPT
$2.7B
| $90.2M | 0.11% |
1,800,024
+771,138
| +75% | +$38.6M |
|
260
Tower Semiconductor
TSEM
$7.07B
| $89.5M | 0.11% |
2,035,981
-292,780
| -13% | -$12.9M |
|
261
Extra Space Storage
EXR
$31.3B
| $89M | 0.11% |
513,855
-61,713
| -11% | -$10.7M |
|
262
Old National Bancorp
ONB
$8.94B
| $87.6M | 0.11% |
5,313,698
+90,542
| +2% | +$1.49M |
|
263
Generac Holdings
GNRC
$10.6B
| $87.4M | 0.11% |
490,835
+3,818
| +0.8% | +$680K |
|
|
AIMC
264
DELISTED
Altra Industrial Motion Corp.
AIMC
| $87.1M | 0.11% |
2,590,400
+415,606
| +19% | +$14M |
|
265
Matador Resources
MTDR
$6.01B
| $86.6M | 0.11% |
1,769,782
+11,405
| +0.6% | +$558K |
|
266
Zebra Technologies
ZBRA
$16B
| $86.6M | 0.11% |
330,607
+300,065
| +982% | +$78.6M |
|
267
Ziff Davis
ZD
$1.56B
| $86.6M | 0.11% |
1,263,379
+13,987
| +1% | +$958K |
|
268
MYR Group
MYRG
$2.79B
| $86.3M | 0.11% |
1,018,344
+18,357
| +2% | +$1.56M |
|
269
Lowe's Companies
LOW
$151B
| $85.5M | 0.1% |
455,336
-109,821
| -19% | -$20.6M |
|
270
Baidu
BIDU
$35.1B
| $85.1M | 0.1% |
723,948
-32,531
| -4% | -$3.82M |
|
271
SK Telecom
SKM
$8.38B
| $85M | 0.1% |
4,410,682
-49,137
| -1% | -$946K |
|
|
BPMC
272
DELISTED
Blueprint Medicines
BPMC
| $84.8M | 0.1% |
1,286,589
+11,700
| +0.9% | +$771K |
|
273
Federal Signal
FSS
$7.59B
| $84.1M | 0.1% |
2,252,049
+31,965
| +1% | +$1.19M |
|
274
Universal Display
OLED
$6.91B
| $83.8M | 0.1% |
887,666
+11,070
| +1% | +$1.05M |
|
275
CME Group
CME
$94.4B
| $83.3M | 0.1% |
470,311
-248,155
| -35% | -$44M |
|