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 | 9.96% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Datadog
DDOG
$47.5B
| $74.3M | 0.09% |
837,222
+422,825
| +102% | +$37.5M |
|
302
MaxLinear
MXL
$1.36B
| $74.1M | 0.09% |
2,269,574
+27,923
| +1% | +$911K |
|
|
UCB
303
United Community Banks, Inc.
UCB
$4.04B
| $74M | 0.09% |
2,232,803
-222,965
| -9% | -$7.39M |
|
304
Taylor Morrison
TMHC
$7.1B
| $73.6M | 0.09% |
3,156,114
+44,312
| +1% | +$1.03M |
|
305
Novanta
NOVT
$4.18B
| $73.5M | 0.09% |
634,732
+14,763
| +2% | +$1.71M |
|
306
Chewy
CHWY
$17.5B
| $73.1M | 0.09% |
2,381,129
+967,028
| +68% | +$29.7M |
|
307
McKesson
MCK
$85.5B
| $73.1M | 0.09% |
215,220
-22,583
| -9% | -$7.68M |
|
308
Transmedics
TMDX
$3.55B
| $73.1M | 0.09% |
1,750,199
-74,636
| -4% | -$3.12M |
|
|
SWN
309
DELISTED
Southwestern Energy Company
SWN
| $72.7M | 0.09% |
11,873,333
+311,416
| +3% | +$1.91M |
|
310
Floor & Decor
FND
$9.42B
| $72.3M | 0.09% |
1,027,612
+14,426
| +1% | +$1.02M |
|
311
Cloudflare
NET
$74.7B
| $72.1M | 0.09% |
1,302,962
+191,693
| +17% | +$10.6M |
|
312
CMS Energy
CMS
$21.4B
| $72M | 0.09% |
1,228,504
-231,390
| -16% | -$13.6M |
|
313
Amicus Therapeutics
FOLD
$2.46B
| $71.8M | 0.09% |
6,877,761
+110,515
| +2% | +$1.15M |
|
314
Booking.com
BKNG
$178B
| $71.5M | 0.09% |
43,486
-61,008
| -58% | -$100M |
|
315
Quanta Services
PWR
$55.5B
| $71.4M | 0.09% |
560,867
-146,261
| -21% | -$18.6M |
|
316
Power Integrations
POWI
$2.52B
| $71.4M | 0.09% |
1,108,803
-13,750
| -1% | -$885K |
|
317
Kadant
KAI
$3.85B
| $71M | 0.09% |
425,221
+4,895
| +1% | +$817K |
|
318
Cirrus Logic
CRUS
$5.94B
| $70.5M | 0.09% |
1,023,864
-4,914
| -0.5% | -$338K |
|
319
Synchrony
SYF
$28.1B
| $70.5M | 0.09% |
2,500,744
+19,223
| +0.8% | +$542K |
|
320
Applied Materials
AMAT
$130B
| $70.4M | 0.09% |
859,263
+503,151
| +141% | +$41.2M |
|
321
nVent Electric
NVT
$14.9B
| $70.2M | 0.09% |
2,216,871
-77,257
| -3% | -$2.45M |
|
322
Worthington Enterprises
WOR
$3.24B
| $70.1M | 0.09% |
2,978,775
+25,924
| +0.9% | +$610K |
|
323
Performance Food Group
PFGC
$16.5B
| $70.1M | 0.09% |
1,628,885
-184,318
| -10% | -$7.93M |
|
|
DOC
324
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $69.9M | 0.09% |
4,642,083
+30,416
| +0.7% | +$458K |
|
325
Enphase Energy
ENPH
$5.18B
| $69.2M | 0.08% |
249,224
+204,748
| +460% | +$56.8M |
|