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 | |
|---|---|---|---|---|---|---|
401
Canadian Natural Resources
CNQ
$64.3B
| $54M | 0.07% |
2,317,310
-506,592
| -18% | -$11.8M |
|
402
AtriCure
ATRC
$1.79B
| $53.3M | 0.07% |
1,362,366
+5,835
| +0.4% | +$228K |
|
403
Casey's General Stores
CASY
$20.1B
| $53.2M | 0.07% |
262,597
+34,705
| +15% | +$7.04M |
|
|
BSMX
404
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $53.1M | 0.07% |
10,412,387
-47,373
| -0.5% | -$242K |
|
405
National Storage Affiliates Trust
NSA
$2.44B
| $52.8M | 0.06% |
1,267,271
-14,448
| -1% | -$602K |
|
406
Evolent Health
EVH
$1.16B
| $52.3M | 0.06% |
1,454,696
+270,128
| +23% | +$9.72M |
|
407
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $52.2M | 0.06% |
1,609,109
-5,004
| -0.3% | -$162K |
|
408
Stewart Information Services
STC
$2.05B
| $52M | 0.06% |
1,191,538
+244,617
| +26% | +$10.7M |
|
409
Lockheed Martin
LMT
$107B
| $52M | 0.06% |
134,537
+89,191
| +197% | +$34.5M |
|
410
Takeda Pharmaceutical
TAK
$48.2B
| $51.8M | 0.06% |
3,994,044
-73,946
| -2% | -$959K |
|
411
Petco
WOOF
$1.02B
| $51.6M | 0.06% |
4,622,685
+804,196
| +21% | +$8.97M |
|
412
TD Synnex
SNX
$12.3B
| $51.6M | 0.06% |
634,768
-2,780
| -0.4% | -$226K |
|
413
NorthWestern Energy
NWE
$3.48B
| $51.2M | 0.06% |
1,035,194
+14,835
| +1% | +$734K |
|
414
Healthpeak Properties
DOC
$12.6B
| $51.1M | 0.06% |
2,216,061
+462,731
| +26% | +$10.7M |
|
415
Fomento Económico Mexicano
FMX
$30.2B
| $51M | 0.06% |
813,336
+5,087
| +0.6% | +$319K |
|
416
American Homes 4 Rent
AMH
$12.8B
| $50.7M | 0.06% |
1,540,030
-105,141
| -6% | -$3.46M |
|
417
Oneok
OKE
$45.2B
| $50.7M | 0.06% |
988,500
-12,530
| -1% | -$642K |
|
418
Choice Hotels
CHH
$5.27B
| $50.5M | 0.06% |
460,474
+49,653
| +12% | +$5.45M |
|
419
Lloyds Banking Group
LYG
$65.9B
| $50.4M | 0.06% |
28,169,592
-113,251
| -0.4% | -$203K |
|
420
Weyerhaeuser
WY
$18.2B
| $50.4M | 0.06% |
1,764,798
+102,081
| +6% | +$2.92M |
|
421
Cracker Barrel
CBRL
$1.12B
| $50M | 0.06% |
539,698
-253,736
| -32% | -$23.5M |
|
422
Rio Tinto
RIO
$101B
| $49.7M | 0.06% |
902,570
-489
| -0.1% | -$26.9K |
|
423
EastGroup Properties
EGP
$8.8B
| $49.7M | 0.06% |
343,474
-4,858
| -1% | -$702K |
|
424
DiamondRock Hospitality
DRH
$1.71B
| $49.5M | 0.06% |
6,591,822
+84,084
| +1% | +$632K |
|
|
INST
425
DELISTED
Instructure Holdings, Inc.
INST
| $49.3M | 0.06% |
2,213,332
+1,762,917
| +391% | +$39.3M |
|