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 | |
|---|---|---|---|---|---|---|
351
Procter & Gamble
PG
$372B
| $63.1M | 0.08% |
499,554
-9,242
| -2% | -$1.17M |
|
352
UDR
UDR
$12.9B
| $63.1M | 0.08% |
1,507,210
+321,341
| +27% | +$13.4M |
|
353
Shell
SHEL
$211B
| $63M | 0.08% |
1,265,365
-20,224
| -2% | -$1.01M |
|
354
Integer Holdings
ITGR
$3.7B
| $62.9M | 0.08% |
1,010,793
-3,686
| -0.4% | -$229K |
|
|
EXE
355
Expand Energy Corporation Common Stock
EXE
$22.7B
| $62.2M | 0.08% |
659,128
-532,798
| -45% | -$50.3M |
|
356
Yelp
YELP
$1.99B
| $62M | 0.08% |
1,827,559
+21,699
| +1% | +$736K |
|
357
Saia
SAIA
$8.13B
| $61.6M | 0.08% |
323,604
+162,558
| +101% | +$30.9M |
|
358
Target
TGT
$41.2B
| $61.5M | 0.08% |
414,141
+42,726
| +12% | +$6.34M |
|
359
Adient
ADNT
$1.98B
| $61.4M | 0.08% |
2,213,799
-8,856
| -0.4% | -$246K |
|
360
AGNC Investment
AGNC
$10.8B
| $61.4M | 0.08% |
7,284,822
+388,754
| +6% | +$3.28M |
|
361
Meritage Homes
MTH
$5.63B
| $61M | 0.07% |
1,734,834
-6,608
| -0.4% | -$232K |
|
362
WillScot Mobile Mini Holdings
WSC
$4.11B
| $60.9M | 0.07% |
1,508,123
-11,794
| -0.8% | -$476K |
|
363
Novartis
NVS
$249B
| $60.9M | 0.07% |
800,634
-17,012
| -2% | -$1.29M |
|
364
First American
FAF
$6.83B
| $60.8M | 0.07% |
1,318,794
-45,033
| -3% | -$2.08M |
|
365
Varonis Systems
VRNS
$6.38B
| $60.8M | 0.07% |
2,291,896
-804,793
| -26% | -$21.4M |
|
|
PPBI
366
DELISTED
Pacific Premier Bancorp
PPBI
| $60.8M | 0.07% |
1,960,915
+32,902
| +2% | +$1.02M |
|
367
Huazhu Hotels Group
HTHT
$11.4B
| $60M | 0.07% |
1,789,127
-90,114
| -5% | -$3.02M |
|
368
Kimco Realty
KIM
$15.1B
| $59.9M | 0.07% |
3,249,087
+51,821
| +2% | +$956K |
|
369
WesBanco
WSBC
$3.06B
| $59.3M | 0.07% |
1,776,778
+25,089
| +1% | +$838K |
|
370
Allete
ALE
$3.67B
| $59.2M | 0.07% |
1,183,203
-16,288
| -1% | -$816K |
|
371
Columbia Sportswear
COLM
$3.04B
| $59.2M | 0.07% |
878,648
+313,528
| +55% | +$21.1M |
|
372
CONMED
CNMD
$1.65B
| $58.9M | 0.07% |
734,010
+13,764
| +2% | +$1.1M |
|
373
Hamilton Lane
HLNE
$6.42B
| $58.8M | 0.07% |
986,370
+12,779
| +1% | +$762K |
|
374
AbbVie
ABBV
$371B
| $58.7M | 0.07% |
437,692
-31,065
| -7% | -$4.17M |
|
375
Artisan Partners
APAM
$3.27B
| $58.7M | 0.07% |
2,178,188
-123,133
| -5% | -$3.32M |
|