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 | |
|---|---|---|---|---|---|---|
451
NetApp
NTAP
$24.6B
| $45.8M | 0.06% |
740,960
-22,299
| -3% | -$1.38M |
|
452
Texas Instruments
TXN
$168B
| $45.7M | 0.06% |
295,438
-3,728
| -1% | -$577K |
|
453
Televisa
TV
$1.5B
| $45.6M | 0.06% |
8,473,755
-9,499
| -0.1% | -$51.1K |
|
454
Palo Alto Networks
PANW
$132B
| $45.5M | 0.06% |
555,534
+20,664
| +4% | +$1.69M |
|
|
AXNX
455
DELISTED
Axonics, Inc. Common Stock
AXNX
| $45.3M | 0.06% |
643,077
-353,236
| -35% | -$24.9M |
|
456
Polaris
PII
$3.32B
| $45.3M | 0.06% |
473,257
-24,034
| -5% | -$2.3M |
|
457
Q2 Holdings
QTWO
$5.25B
| $45.2M | 0.06% |
1,402,112
+16,376
| +1% | +$528K |
|
458
Tetra Tech
TTEK
$9.22B
| $45M | 0.06% |
1,748,960
-2,088,395
| -54% | -$53.8M |
|
459
Enterprise Financial Services Corp
EFSC
$2.25B
| $44.7M | 0.05% |
1,015,212
+17,871
| +2% | +$787K |
|
460
Dominion Energy
D
$50.2B
| $44.7M | 0.05% |
639,599
-5,242
| -0.8% | -$367K |
|
461
Paychex
PAYX
$48.3B
| $44.5M | 0.05% |
396,320
-18,814
| -5% | -$2.11M |
|
462
Red Rock Resorts
RRR
$3.63B
| $44.2M | 0.05% |
1,289,674
-57,530
| -4% | -$1.97M |
|
463
Avient
AVNT
$3.39B
| $44M | 0.05% |
1,451,261
-10,327
| -0.7% | -$313K |
|
464
Comerica
CMA
$8.88B
| $43.9M | 0.05% |
614,950
-27,866
| -4% | -$1.99M |
|
465
Verint Systems
VRNT
$1.23B
| $43.8M | 0.05% |
1,304,445
+49,443
| +4% | +$1.66M |
|
466
Caterpillar
CAT
$196B
| $43.7M | 0.05% |
266,178
-297,927
| -53% | -$48.9M |
|
467
Banco Santander
SAN
$145B
| $43.7M | 0.05% |
18,820,970
+240,470
| +1% | +$558K |
|
468
Valero Energy
VLO
$50.3B
| $43.6M | 0.05% |
408,068
-38,155
| -9% | -$4.08M |
|
469
Capital One
COF
$142B
| $43.6M | 0.05% |
472,523
-77,902
| -14% | -$7.18M |
|
470
Wendy's
WEN
$1.89B
| $43.1M | 0.05% |
2,305,862
-183,549
| -7% | -$3.43M |
|
471
Encompass Health
EHC
$12.6B
| $43.1M | 0.05% |
950,982
-185,969
| -16% | -$8.43M |
|
472
Allegro MicroSystems
ALGM
$5.72B
| $42.9M | 0.05% |
1,964,733
-189,219
| -9% | -$4.14M |
|
473
Celanese
CE
$4.89B
| $42.8M | 0.05% |
473,374
+78,433
| +20% | +$7.09M |
|
474
MACOM Technology Solutions
MTSI
$9.67B
| $42.7M | 0.05% |
824,836
+7,494
| +0.9% | +$388K |
|
475
Equity Lifestyle Properties
ELS
$11.9B
| $42.4M | 0.05% |
672,403
-17,720
| -3% | -$1.12M |
|