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 | |
|---|---|---|---|---|---|---|
551
Helen of Troy
HELE
$550M
| $34.3M | 0.04% |
355,023
+4,784
| +1% | +$462K |
|
552
CryoPort
CYRX
$499M
| $33.8M | 0.04% |
1,386,902
-433,578
| -24% | -$10.6M |
|
|
SMAR
553
DELISTED
Smartsheet Inc.
SMAR
| $33.8M | 0.04% |
981,731
-38,723
| -4% | -$1.33M |
|
554
Advanced Micro Devices
AMD
$261B
| $33.7M | 0.04% |
532,616
-68,676
| -11% | -$4.35M |
|
555
Brinker International
EAT
$6.72B
| $33.7M | 0.04% |
1,346,918
-296,734
| -18% | -$7.42M |
|
556
Ares Management
ARES
$39.2B
| $33.6M | 0.04% |
541,437
-156,445
| -22% | -$9.72M |
|
|
INN
557
Summit Hotel Properties
INN
$607M
| $33.5M | 0.04% |
4,983,270
+316,709
| +7% | +$2.13M |
|
|
558
Uber
UBER
$197B
| $33.5M | 0.04% |
1,262,352
-5,058,920
| -80% | -$134M |
|
559
America Movil
AMX
$59.8B
| $33.4M | 0.04% |
2,030,902
-20,142
| -1% | -$332K |
|
560
ENI
E
$52.8B
| $33.1M | 0.04% |
1,563,753
-17,630
| -1% | -$373K |
|
561
Arcos Dorados Holdings
ARCO
$1.48B
| $33M | 0.04% |
4,533,150
+600,593
| +15% | +$4.38M |
|
562
Travel + Leisure Co
TNL
$4.02B
| $33M | 0.04% |
966,535
-54,144
| -5% | -$1.85M |
|
563
Avanos Medical
AVNS
$558M
| $33M | 0.04% |
1,515,309
-6,160
| -0.4% | -$134K |
|
564
Wolverine World Wide
WWW
$2.53B
| $32.9M | 0.04% |
2,137,604
-400,951
| -16% | -$6.17M |
|
565
Ryman Hospitality Properties
RHP
$6.33B
| $32.8M | 0.04% |
445,145
-161,430
| -27% | -$11.9M |
|
566
First Foundation Inc
FFWM
$487M
| $32.7M | 0.04% |
1,804,190
+40,343
| +2% | +$732K |
|
567
Tenable Holdings
TENB
$3.64B
| $32.5M | 0.04% |
933,144
-240,758
| -21% | -$8.39M |
|
568
ZTO Express
ZTO
$15.5B
| $31.7M | 0.04% |
1,318,262
+133,488
| +11% | +$3.21M |
|
569
IMAX
IMAX
$1.64B
| $31.3M | 0.04% |
2,218,837
+24,600
| +1% | +$347K |
|
570
Alcon
ALC
$38.9B
| $31.3M | 0.04% |
537,183
+301,128
| +128% | +$17.5M |
|
571
Altria Group
MO
$111B
| $31M | 0.04% |
767,606
-35,587
| -4% | -$1.44M |
|
572
NXP Semiconductors
NXPI
$56.1B
| $31M | 0.04% |
209,959
+41,187
| +24% | +$6.08M |
|
573
Petrobras Class A
PBR.A
$74.9B
| $30.9M | 0.04% |
2,785,509
| – | – |
|
574
NCR Voyix
VYX
$1.76B
| $30.8M | 0.04% |
2,638,963
-12,408
| -0.5% | -$145K |
|
575
Valmont Industries
VMI
$7.49B
| $30.5M | 0.04% |
113,039
-72,770
| -39% | -$19.6M |
|