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 | |
|---|---|---|---|---|---|---|
526
Cactus
WHD
$2.84B
| $36.5M | 0.04% |
947,869
-41,498
| -4% | -$1.6M |
|
527
Northern Trust
NTRS
$24.2B
| $36.4M | 0.04% |
425,283
+14,197
| +3% | +$1.21M |
|
528
RPM International
RPM
$16B
| $36.2M | 0.04% |
434,376
-78,228
| -15% | -$6.52M |
|
529
Agree Realty
ADC
$7.96B
| $36.1M | 0.04% |
532,285
+357,503
| +205% | +$24.3M |
|
530
LyondellBasell Industries
LYB
$17.5B
| $36M | 0.04% |
478,319
+98,624
| +26% | +$7.42M |
|
531
Emerson Electric
EMR
$75.2B
| $35.9M | 0.04% |
490,955
-53,013
| -10% | -$3.88M |
|
532
McCormick & Company Non-Voting
MKC
$18.4B
| $35.9M | 0.04% |
503,928
+287,196
| +133% | +$20.5M |
|
533
Artivion
AORT
$1.94B
| $35.9M | 0.04% |
2,594,021
+193,189
| +8% | +$2.67M |
|
534
Vishay Intertechnology
VSH
$2.07B
| $35.7M | 0.04% |
2,006,559
+642,333
| +47% | +$11.4M |
|
535
Allegiant Air
ALGT
$1.16B
| $35.7M | 0.04% |
489,204
+7,202
| +1% | +$526K |
|
536
Mativ Holdings
MATV
$666M
| $35.6M | 0.04% |
1,612,223
+1,578,078
| +4,622% | +$34.9M |
|
|
HES
537
DELISTED
Hess
HES
| $35.5M | 0.04% |
325,352
+21,556
| +7% | +$2.35M |
|
538
Eaton
ETN
$141B
| $35.5M | 0.04% |
265,880
-6,526
| -2% | -$870K |
|
539
GSK
GSK
$81.5B
| $35.4M | 0.04% |
1,204,475
-419,521
| -26% | -$12.3M |
|
|
AHH
540
Armada Hoffler Properties
AHH
$576M
| $35.4M | 0.04% |
3,407,109
+58,239
| +2% | +$605K |
|
541
Yeti Holdings
YETI
$2.88B
| $34.9M | 0.04% |
1,222,377
-1,696,566
| -58% | -$48.4M |
|
|
DEN
542
DELISTED
Denbury Inc.
DEN
| $34.9M | 0.04% |
403,690
-163,157
| -29% | -$14.1M |
|
543
SPS Commerce
SPSC
$4.18B
| $34.9M | 0.04% |
280,216
+159,324
| +132% | +$19.8M |
|
544
H&R Block
HRB
$6.73B
| $34.9M | 0.04% |
817,732
+723,394
| +767% | +$30.9M |
|
545
Jack in the Box
JACK
$345M
| $34.8M | 0.04% |
469,778
-119,146
| -20% | -$8.84M |
|
|
HEES
546
DELISTED
H&E Equipment Services
HEES
| $34.8M | 0.04% |
1,225,822
-5,261
| -0.4% | -$149K |
|
|
PING
547
DELISTED
Ping Identity Holding Corp.
PING
| $34.7M | 0.04% |
1,236,427
-627,077
| -34% | -$17.6M |
|
548
Public Service Enterprise Group
PEG
$40.8B
| $34.7M | 0.04% |
606,795
-28,959
| -5% | -$1.66M |
|
549
NiSource
NI
$19.2B
| $34.5M | 0.04% |
1,335,050
-614,833
| -32% | -$15.9M |
|
550
Liberty Global Class C
LBTYK
$3.99B
| $34.4M | 0.04% |
2,082,228
+184,800
| +10% | +$3.05M |
|