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 | |
|---|---|---|---|---|---|---|
626
BrightView Holdings
BV
$1.31B
| $25.3M | 0.03% |
3,186,202
+56,708
| +2% | +$450K |
|
627
ATN International
ATNI
$235M
| $25.2M | 0.03% |
652,882
+11,633
| +2% | +$449K |
|
|
BCPC
628
Balchem Corporation
BCPC
$5.05B
| $25M | 0.03% |
205,714
+1,911
| +0.9% | +$232K |
|
629
Sonic Automotive
SAH
$2.77B
| $24.9M | 0.03% |
575,035
+9,043
| +2% | +$392K |
|
630
Gaming and Leisure Properties
GLPI
$13.6B
| $24.9M | 0.03% |
562,407
+48,525
| +9% | +$2.15M |
|
631
Acadia Healthcare
ACHC
$1.94B
| $24.9M | 0.03% |
317,010
+219,734
| +226% | +$17.2M |
|
632
Macy's
M
$4.56B
| $24.8M | 0.03% |
1,575,932
+1,517,757
| +2,609% | +$23.8M |
|
633
Nutrien
NTR
$27.9B
| $24.7M | 0.03% |
296,216
+86,818
| +41% | +$7.24M |
|
634
AMN Healthcare
AMN
$751M
| $24.6M | 0.03% |
231,616
-31,461
| -12% | -$3.34M |
|
635
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24.6M | 0.03% |
92,074
+541
| +0.6% | +$144K |
|
|
LCA
636
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $24.6M | 0.03% |
2,500,000
| – | – |
|
637
Apple Hospitality REIT
APLE
$2.97B
| $24.5M | 0.03% |
1,739,607
+53,739
| +3% | +$758K |
|
638
NRG Energy
NRG
$31.2B
| $24.5M | 0.03% |
640,541
+4,043
| +0.6% | +$155K |
|
639
Unum
UNM
$12.6B
| $24.3M | 0.03% |
624,016
-3,013
| -0.5% | -$117K |
|
640
Cable One
CABO
$893M
| $24.3M | 0.03% |
28,453
-5,402
| -16% | -$4.61M |
|
641
D.R. Horton
DHI
$52.5B
| $24.2M | 0.03% |
358,892
-8,973
| -2% | -$604K |
|
642
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $24.2M | 0.03% |
430,255
-2,064
| -0.5% | -$116K |
|
643
Chubb
CB
$111B
| $24M | 0.03% |
131,852
-14,543
| -10% | -$2.65M |
|
|
AQUA
644
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $24M | 0.03% |
723,955
-72,961
| -9% | -$2.42M |
|
645
Quest Diagnostics
DGX
$20.1B
| $23.8M | 0.03% |
193,902
+1,098
| +0.6% | +$135K |
|
|
NTST
646
NETSTREIT Corp
NTST
$1.75B
| $23.7M | 0.03% |
1,326,818
+195,052
| +17% | +$3.48M |
|
647
BHP
BHP
$135B
| $23.6M | 0.03% |
471,491
+44,843
| +11% | +$2.24M |
|
648
Pacific Biosciences
PACB
$366M
| $23.4M | 0.03% |
4,023,272
+48,995
| +1% | +$285K |
|
649
Telefônica Brasil
VIV
$19.7B
| $23.3M | 0.03% |
3,104,483
-30,972
| -1% | -$233K |
|
650
Brixmor Property Group
BRX
$8.51B
| $23.2M | 0.03% |
1,246,374
-206,917
| -14% | -$3.85M |
|