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 | |
|---|---|---|---|---|---|---|
476
Luminar Technologies
LAZR
$116M
| $42.4M | 0.05% |
387,801
+225
| +0.1% | +$24.6K |
|
477
CyberArk
CYBR
$24B
| $42.4M | 0.05% |
282,711
+46,691
| +20% | +$7M |
|
478
Check Point Software Technologies
CHKP
$21B
| $42.3M | 0.05% |
377,336
+31,286
| +9% | +$3.5M |
|
479
Raymond James Financial
RJF
$33.2B
| $42.2M | 0.05% |
426,871
-27,878
| -6% | -$2.75M |
|
480
Semtech
SMTC
$5.41B
| $42.1M | 0.05% |
1,431,728
+180,191
| +14% | +$5.3M |
|
481
CBRE Group
CBRE
$48.6B
| $42.1M | 0.05% |
623,129
-106,550
| -15% | -$7.2M |
|
482
Privia Health
PRVA
$2.8B
| $42M | 0.05% |
1,231,059
+431,706
| +54% | +$14.7M |
|
483
Ameriprise Financial
AMP
$46.6B
| $41.8M | 0.05% |
166,001
-55,842
| -25% | -$14.1M |
|
|
IBTX
484
DELISTED
Independent Bank Group, Inc.
IBTX
| $41.5M | 0.05% |
675,076
-108,633
| -14% | -$6.67M |
|
485
Quaker Houghton
KWR
$2.44B
| $41.3M | 0.05% |
285,793
+3,793
| +1% | +$548K |
|
486
Boston Properties
BXP
$11.5B
| $41.1M | 0.05% |
546,437
+365,997
| +203% | +$27.5M |
|
|
AAT
487
American Assets Trust
AAT
$1.23B
| $41M | 0.05% |
1,594,890
+21,087
| +1% | +$543K |
|
488
Dana Inc
DAN
$2.7B
| $41M | 0.05% |
3,585,740
+44,279
| +1% | +$506K |
|
489
Intel
INTC
$114B
| $40.9M | 0.05% |
1,588,659
-94,873
| -6% | -$2.44M |
|
490
Boston Scientific
BSX
$158B
| $40.7M | 0.05% |
1,051,010
+13,597
| +1% | +$527K |
|
491
TopBuild
BLD
$11.8B
| $40.7M | 0.05% |
246,294
-401,358
| -62% | -$66.2M |
|
492
Blackrock
BLK
$172B
| $40.2M | 0.05% |
73,088
+2,312
| +3% | +$1.27M |
|
493
First Industrial Realty Trust
FR
$6.77B
| $40.2M | 0.05% |
894,566
+80,826
| +10% | +$3.63M |
|
|
SASR
494
DELISTED
Sandy Spring Bancorp Inc
SASR
| $40M | 0.05% |
1,134,028
-9,450
| -0.8% | -$333K |
|
495
Rexford Industrial Realty
REXR
$10.1B
| $40M | 0.05% |
763,661
+26,330
| +4% | +$1.38M |
|
496
Select Medical
SEM
$1.54B
| $39.9M | 0.05% |
3,342,960
-786,152
| -19% | -$9.37M |
|
497
Hartford Financial Services
HIG
$36.8B
| $39.6M | 0.05% |
639,377
-12,333
| -2% | -$764K |
|
498
Accenture
ACN
$152B
| $39.5M | 0.05% |
153,568
-11,979
| -7% | -$3.08M |
|
|
DRE
499
DELISTED
Duke Realty Corp.
DRE
| $39.5M | 0.05% |
802,528
+15,739
| +2% | +$774K |
|
500
WPP
WPP
$5.83B
| $39.4M | 0.05% |
957,634
+193,993
| +25% | +$7.99M |
|