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 | |
|---|---|---|---|---|---|---|
676
Travelers Companies
TRV
$61.3B
| $20.4M | 0.03% |
133,379
+771
| +0.6% | +$118K |
|
677
Illumina
ILMN
$14.7B
| $20.3M | 0.02% |
109,298
+21,158
| +24% | +$3.93M |
|
678
W.W. Grainger
GWW
$47.5B
| $20.2M | 0.02% |
41,248
-12,505
| -23% | -$6.12M |
|
679
iShares MSCI EAFE ETF
EFA
$66.6B
| $20.2M | 0.02% |
359,996
-117,572
| -25% | -$6.59M |
|
680
TIM SA
TIMB
$10B
| $20.1M | 0.02% |
1,800,262
-5,980
| -0.3% | -$66.9K |
|
681
Weibo
WB
$2.98B
| $20.1M | 0.02% |
1,174,652
-2,019
| -0.2% | -$34.5K |
|
682
Dick's Sporting Goods
DKS
$18.2B
| $20M | 0.02% |
190,474
-18,781
| -9% | -$1.97M |
|
683
Monster Beverage
MNST
$61.3B
| $20M | 0.02% |
460,202
-7,768
| -2% | -$338K |
|
684
AvalonBay Communities
AVB
$27.4B
| $19.7M | 0.02% |
105,566
-99,394
| -48% | -$18.5M |
|
685
Estee Lauder
EL
$31.5B
| $19.7M | 0.02% |
91,040
+17,747
| +24% | +$3.83M |
|
686
CF Industries
CF
$14.1B
| $19.6M | 0.02% |
203,661
-35,075
| -15% | -$3.38M |
|
687
Northern Oil and Gas
NOG
$2.52B
| $19.5M | 0.02% |
709,870
-32,494
| -4% | -$892K |
|
688
HubSpot
HUBS
$25.8B
| $19.3M | 0.02% |
71,314
+3,866
| +6% | +$1.04M |
|
689
Newmont
NEM
$86.2B
| $19.2M | 0.02% |
455,828
-63,439
| -12% | -$2.67M |
|
690
Oshkosh
OSK
$8.75B
| $19.2M | 0.02% |
271,221
-5,999
| -2% | -$424K |
|
691
Cemex
CX
$13.3B
| $19.1M | 0.02% |
5,576,822
+90,505
| +2% | +$310K |
|
692
Williams Companies
WMB
$71.8B
| $19.1M | 0.02% |
665,844
-162,626
| -20% | -$4.66M |
|
693
AXIS Capital
AXS
$7.59B
| $19M | 0.02% |
384,623
+22,789
| +6% | +$1.12M |
|
694
Invesco Senior Loan ETF
BKLN
$6.87B
| $18.9M | 0.02% |
938,157
| – | – |
|
695
Stryker
SYK
$146B
| $18.9M | 0.02% |
93,278
-23,486
| -20% | -$4.76M |
|
|
B
696
Barrick Mining Corporation
B
$50.3B
| $18.8M | 0.02% |
1,210,810
-43,846
| -3% | -$680K |
|
697
Chevron
CVX
$318B
| $18.7M | 0.02% |
129,845
-42,106
| -24% | -$6.05M |
|
|
GOOS
698
Canada Goose Holdings
GOOS
$1.42B
| $18.6M | 0.02% |
1,221,918
+863
| +0.1% | +$13.2K |
|
699
Burlington
BURL
$17.6B
| $18.4M | 0.02% |
164,326
-166,949
| -50% | -$18.7M |
|
|
PXD
700
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.3M | 0.02% |
84,287
+20,612
| +32% | +$4.46M |
|