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 | |
|---|---|---|---|---|---|---|
376
Clean Harbors
CLH
$12.7B
| $58.5M | 0.07% |
530,972
-144,939
| -21% | -$16M |
|
377
Independent Bank
INDB
$3.49B
| $57.8M | 0.07% |
774,923
+11,127
| +1% | +$830K |
|
378
NETSCOUT
NTCT
$1.8B
| $57.8M | 0.07% |
1,844,056
+124,401
| +7% | +$3.9M |
|
|
RPT
379
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $57.8M | 0.07% |
7,641,143
+43,715
| +0.6% | +$330K |
|
380
Chart Industries
GTLS
$8.96B
| $57.7M | 0.07% |
312,798
+266,920
| +582% | +$49.3M |
|
|
FOCS
381
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $57.6M | 0.07% |
1,828,813
+872,401
| +91% | +$27.5M |
|
382
Concentrix
CNXC
$3.38B
| $57.4M | 0.07% |
513,901
-2,746
| -0.5% | -$307K |
|
383
EOG Resources
EOG
$64.1B
| $57.2M | 0.07% |
512,087
-22,312
| -4% | -$2.49M |
|
384
Sanofi
SNY
$116B
| $57.1M | 0.07% |
1,501,679
-1,083,142
| -42% | -$41.2M |
|
385
Acushnet Holdings
GOLF
$4.44B
| $56.6M | 0.07% |
1,301,374
-5,574
| -0.4% | -$243K |
|
386
Globant
GLOB
$2.64B
| $56.4M | 0.07% |
301,418
-44,839
| -13% | -$8.39M |
|
|
SOHU
387
Sohu.com
SOHU
$481M
| $56.3M | 0.07% |
3,502,689
-5,677
| -0.2% | -$91.2K |
|
388
Hope Bancorp
HOPE
$1.41B
| $55.9M | 0.07% |
4,421,810
+801,315
| +22% | +$10.1M |
|
389
Trupanion
TRUP
$1.84B
| $55.9M | 0.07% |
940,366
+82,666
| +10% | +$4.92M |
|
390
City Holding Co
CHCO
$1.84B
| $55.4M | 0.07% |
624,830
+8,736
| +1% | +$775K |
|
391
Coca-Cola Femsa
KOF
$17.6B
| $55.3M | 0.07% |
947,677
-2,085
| -0.2% | -$122K |
|
392
Zimmer Biomet
ZBH
$20.6B
| $55.1M | 0.07% |
527,264
-25,733
| -5% | -$2.69M |
|
393
Marriott Vacations Worldwide
VAC
$2.71B
| $54.8M | 0.07% |
449,370
-19,650
| -4% | -$2.4M |
|
394
Norfolk Southern
NSC
$61.3B
| $54.8M | 0.07% |
260,315
-5,902
| -2% | -$1.24M |
|
395
CRISPR Therapeutics
CRSP
$4.88B
| $54.8M | 0.07% |
837,435
+747,413
| +830% | +$48.9M |
|
396
BP
BP
$87.8B
| $54.5M | 0.07% |
1,909,364
-17,316
| -0.9% | -$494K |
|
397
Abbott
ABT
$230B
| $54.4M | 0.07% |
562,086
-41,905
| -7% | -$4.05M |
|
|
SYNH
398
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $54.4M | 0.07% |
1,151,572
+473,794
| +70% | +$22.4M |
|
|
PYCR
399
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $54.1M | 0.07% |
1,830,691
-92,239
| -5% | -$2.73M |
|
400
Rapid7
RPD
$1.32B
| $54M | 0.07% |
1,258,742
-41,032
| -3% | -$1.76M |
|