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 | |
|---|---|---|---|---|---|---|
276
Workiva
WK
$4.48B
| $83M | 0.1% |
1,066,071
+24,900
| +2% | +$1.94M |
|
277
SouthState Bank Corporation
SSB
$10.4B
| $82.3M | 0.1% |
1,038,727
+7,997
| +0.8% | +$634K |
|
278
Malibu Boats
MBUU
$648M
| $82.2M | 0.1% |
1,713,291
-181,605
| -10% | -$8.72M |
|
279
Travere Therapeutics
TVTX
$1.93B
| $81.6M | 0.1% |
3,310,256
-358,423
| -10% | -$8.83M |
|
280
Kemper
KMPR
$3.39B
| $81.1M | 0.1% |
1,963,881
+7,449
| +0.4% | +$307K |
|
281
Merit Medical Systems
MMSI
$5.51B
| $80.3M | 0.1% |
1,419,176
+24,343
| +2% | +$1.38M |
|
282
Supernus Pharmaceuticals
SUPN
$2.58B
| $80.2M | 0.1% |
2,370,120
+32,816
| +1% | +$1.11M |
|
283
Celsius Holdings
CELH
$15B
| $80.1M | 0.1% |
2,647,635
+2,241,888
| +553% | +$67.8M |
|
284
Unifirst Corp
UNF
$3.3B
| $79M | 0.1% |
469,492
-2,043
| -0.4% | -$344K |
|
285
PTC Therapeutics
PTCT
$4.55B
| $78.5M | 0.1% |
1,562,218
-126,516
| -7% | -$6.35M |
|
286
Spire
SR
$4.46B
| $78.4M | 0.1% |
1,251,602
+17,019
| +1% | +$1.07M |
|
287
Outfront Media
OUT
$3.05B
| $78.4M | 0.1% |
5,239,486
-78,560
| -1% | -$1.18M |
|
288
Ameresco
AMRC
$1.37B
| $77.9M | 0.1% |
1,171,076
+13,399
| +1% | +$891K |
|
289
TTM Technologies
TTMI
$4.93B
| $77.8M | 0.1% |
5,902,737
-22,937
| -0.4% | -$302K |
|
290
OGE Energy
OGE
$8.89B
| $77.7M | 0.1% |
2,127,029
-15,726
| -0.7% | -$575K |
|
291
HUB Group
HUBG
$2.29B
| $77.6M | 0.1% |
2,247,884
-211,230
| -9% | -$7.29M |
|
|
B
292
DELISTED
Barnes Group Inc.
B
| $77.2M | 0.09% |
2,671,769
+980
| +0% | +$28.3K |
|
293
Insmed
INSM
$30.7B
| $76.7M | 0.09% |
3,557,924
+58,914
| +2% | +$1.27M |
|
294
Box
BOX
$4.75B
| $76.5M | 0.09% |
3,133,894
+243,529
| +8% | +$5.94M |
|
295
H.B. Fuller
FUL
$3.37B
| $75.5M | 0.09% |
1,255,553
-7,882
| -0.6% | -$474K |
|
296
Levi Strauss
LEVI
$8.79B
| $75.3M | 0.09% |
5,201,875
+32,502
| +0.6% | +$470K |
|
297
National Health Investors
NHI
$3.72B
| $74.9M | 0.09% |
1,324,047
-38,596
| -3% | -$2.18M |
|
298
NMI Holdings
NMIH
$3.1B
| $74.6M | 0.09% |
3,663,199
+49,687
| +1% | +$1.01M |
|
299
Integra LifeSciences
IART
$1.25B
| $74.6M | 0.09% |
1,759,996
+366,545
| +26% | +$15.5M |
|
300
Duke Energy
DUK
$93.8B
| $74.5M | 0.09% |
786,215
-26,792
| -3% | -$2.54M |
|