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 | |
|---|---|---|---|---|---|---|
601
ESCO Technologies
ESE
$5.28B
| $27.9M | 0.03% |
380,016
+6,843
| +2% | +$503K |
|
602
AstraZeneca
AZN
$251B
| $27.9M | 0.03% |
508,516
-36,922
| -7% | -$2.02M |
|
|
BDN
603
Brandywine Realty Trust
BDN
$761M
| $27.8M | 0.03% |
4,111,959
-2,968,785
| -42% | -$20M |
|
604
ATI
ATI
$10.5B
| $27.6M | 0.03% |
1,036,432
+57,843
| +6% | +$1.54M |
|
605
State Street
STT
$31.5B
| $27.5M | 0.03% |
451,864
+6,742
| +2% | +$410K |
|
606
Lantheus
LNTH
$3.57B
| $27.4M | 0.03% |
388,916
-4,544
| -1% | -$320K |
|
607
Penumbra
PEN
$10.7B
| $27.4M | 0.03% |
143,810
+142,827
| +14,530% | +$27.2M |
|
608
CareDx
CDNA
$710M
| $27.3M | 0.03% |
1,602,037
-342,981
| -18% | -$5.84M |
|
|
MRO
609
DELISTED
Marathon Oil Corporation
MRO
| $27M | 0.03% |
1,196,600
-14,044
| -1% | -$317K |
|
610
Inspired Entertainment
INSE
$248M
| $26.7M | 0.03% |
3,023,750
| – | – |
|
|
ESTE
611
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $26.7M | 0.03% |
2,166,431
+301,514
| +16% | +$3.71M |
|
612
United Therapeutics
UTHR
$18B
| $26.6M | 0.03% |
126,591
-576
| -0.5% | -$121K |
|
613
Marsh & McLennan
MMC
$97.7B
| $26.6M | 0.03% |
177,979
+23,338
| +15% | +$3.48M |
|
614
Skechers
SKX
$9.5B
| $26.2M | 0.03% |
824,497
-243,715
| -23% | -$7.75M |
|
615
SBA Communications
SBAC
$20.8B
| $26.2M | 0.03% |
91,280
-3,467
| -4% | -$994K |
|
616
SM Energy
SM
$3.13B
| $26.1M | 0.03% |
691,037
-32,654
| -5% | -$1.23M |
|
617
United Parcel Service
UPS
$71.1B
| $26M | 0.03% |
161,172
-61,255
| -28% | -$9.9M |
|
618
Johnson Controls International
JCI
$70.4B
| $26M | 0.03% |
527,724
+4,510
| +0.9% | +$222K |
|
619
CSX Corp
CSX
$59.6B
| $25.9M | 0.03% |
950,618
+35,388
| +4% | +$965K |
|
|
ESMT
620
DELISTED
EngageSmart, Inc.
ESMT
| $25.9M | 0.03% |
+1,250,903
| New | +$25.9M |
|
|
HIBB
621
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $25.8M | 0.03% |
517,088
+707
| +0.1% | +$35.2K |
|
622
Old Republic International
ORI
$9.86B
| $25.7M | 0.03% |
1,224,667
-5,344
| -0.4% | -$112K |
|
623
Occidental Petroleum
OXY
$45.3B
| $25.7M | 0.03% |
418,321
-250,957
| -37% | -$15.4M |
|
624
Viatris
VTRS
$12B
| $25.6M | 0.03% |
3,008,896
-214,979
| -7% | -$1.83M |
|
625
Snowflake
SNOW
$76.1B
| $25.5M | 0.03% |
150,069
-27,998
| -16% | -$4.76M |
|