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 | |
|---|---|---|---|---|---|---|
651
Southwest Airlines
LUV
$16.3B
| $23.1M | 0.03% |
749,901
-3,724
| -0.5% | -$115K |
|
652
Ichor Holdings
ICHR
$567M
| $23.1M | 0.03% |
953,128
-54,591
| -5% | -$1.32M |
|
653
Arcosa
ACA
$4.72B
| $22.9M | 0.03% |
399,419
+145,583
| +57% | +$8.34M |
|
654
Five Below
FIVE
$8.05B
| $22.9M | 0.03% |
165,340
-18,992
| -10% | -$2.63M |
|
655
MGP Ingredients
MGPI
$588M
| $22.8M | 0.03% |
215,185
-9,132
| -4% | -$969K |
|
656
Santander
BSBR
$40B
| $22.4M | 0.03% |
3,974,552
-8,937
| -0.2% | -$50.4K |
|
657
American Financial Group
AFG
$11.4B
| $22.4M | 0.03% |
182,057
-840
| -0.5% | -$103K |
|
658
Coterra Energy
CTRA
$18.6B
| $22.1M | 0.03% |
846,015
-426,011
| -33% | -$11.1M |
|
659
DoubleVerify
DV
$2.26B
| $22.1M | 0.03% |
807,215
+726,173
| +896% | +$19.9M |
|
660
BRF SA
BRFS
$5.99B
| $21.8M | 0.03% |
9,315,662
-18,251
| -0.2% | -$42.7K |
|
661
PTC
PTC
$24.5B
| $21.7M | 0.03% |
207,887
-11,936
| -5% | -$1.25M |
|
|
CHUY
662
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $21.7M | 0.03% |
937,954
+1,932
| +0.2% | +$44.8K |
|
663
Medtronic
MDT
$118B
| $21.6M | 0.03% |
267,613
-30,149
| -10% | -$2.43M |
|
664
Onto Innovation
ONTO
$5.2B
| $21.6M | 0.03% |
335,487
-14,421
| -4% | -$927K |
|
665
Federal Realty Investment Trust
FRT
$8.67B
| $21.4M | 0.03% |
235,668
-3,846
| -2% | -$349K |
|
666
Tandem Diabetes Care
TNDM
$836M
| $21.3M | 0.03% |
445,226
-216,264
| -33% | -$10.4M |
|
667
Option Care Health
OPCH
$4.66B
| $21.2M | 0.03% |
670,644
+379,755
| +131% | +$12M |
|
668
Shoals Technologies Group
SHLS
$1.15B
| $21.1M | 0.03% |
978,277
+824,469
| +536% | +$17.8M |
|
|
ITCI
669
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $21.1M | 0.03% |
451,920
-74,053
| -14% | -$3.45M |
|
|
BTRS
670
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $20.9M | 0.03% |
2,254,798
-95,833
| -4% | -$887K |
|
671
KeyCorp
KEY
$21.1B
| $20.8M | 0.03% |
1,298,226
-222,830
| -15% | -$3.57M |
|
672
Tyson Foods
TSN
$19.7B
| $20.8M | 0.03% |
314,833
+12,966
| +4% | +$855K |
|
673
Upwork
UPWK
$2.11B
| $20.7M | 0.03% |
1,515,324
+24,834
| +2% | +$339K |
|
674
Ally Financial
ALLY
$12.7B
| $20.6M | 0.03% |
741,014
+169,999
| +30% | +$4.73M |
|
675
Boot Barn
BOOT
$5.61B
| $20.6M | 0.03% |
351,872
+17,222
| +5% | +$1.01M |
|