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 | |
|---|---|---|---|---|---|---|
701
Ciena
CIEN
$18.4B
| $18.2M | 0.02% |
448,820
-4,461
| -1% | -$181K |
|
702
Atmos Energy
ATO
$26.3B
| $18.2M | 0.02% |
175,631
-62,076
| -26% | -$6.44M |
|
703
American Eagle Outfitters
AEO
$3.34B
| $18.2M | 0.02% |
1,865,786
-2,951,795
| -61% | -$28.8M |
|
704
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $18.2M | 0.02% |
600,673
-256,460
| -30% | -$7.76M |
|
705
Eletrobras Common Shares
EBR
$19.1B
| $18.2M | 0.02% |
2,261,780
| – | – |
|
706
Host Hotels & Resorts
HST
$12.1B
| $18.1M | 0.02% |
1,132,656
-320,649
| -22% | -$5.11M |
|
707
Consolidated Edison
ED
$35B
| $18M | 0.02% |
194,933
-58,023
| -23% | -$5.35M |
|
|
TCN
708
DELISTED
Tricon Residential Inc.
TCN
| $17.9M | 0.02% |
+2,073,845
| New | +$17.9M |
|
|
MSDA
709
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $17.8M | 0.02% |
1,800,000
| – | – |
|
710
Starbucks
SBUX
$94.2B
| $17.8M | 0.02% |
211,296
+19,256
| +10% | +$1.62M |
|
711
Carlisle Companies
CSL
$16.2B
| $17.6M | 0.02% |
62,850
+7,415
| +13% | +$2.08M |
|
712
Kimbell Royalty Partners
KRP
$1.29B
| $17.5M | 0.02% |
1,032,768
-295,798
| -22% | -$5.02M |
|
713
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $17.5M | 0.02% |
332,989
+37,516
| +13% | +$1.98M |
|
714
Silgan Holdings
SLGN
$4.71B
| $17.4M | 0.02% |
412,809
+8,794
| +2% | +$370K |
|
|
NAPA
715
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $17.4M | 0.02% |
1,203,427
-50,739
| -4% | -$732K |
|
|
AISP
716
Airship AI Holdings
AISP
$148M
| $17.4M | 0.02% |
1,753,650
| – | – |
|
717
Qualcomm
QCOM
$172B
| $17.3M | 0.02% |
152,787
-23
| -0% | -$2.6K |
|
718
New Oriental
EDU
$9.04B
| $17.2M | 0.02% |
717,610
-34,605
| -5% | -$829K |
|
|
AIRC
719
DELISTED
Apartment Income REIT Corp.
AIRC
| $17.2M | 0.02% |
440,216
+368,506
| +514% | +$14.4M |
|
|
MMP
720
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.1M | 0.02% |
360,761
-282,773
| -44% | -$13.4M |
|
721
Knight Transportation
KNX
$6.76B
| $17M | 0.02% |
348,092
-857,334
| -71% | -$41.9M |
|
722
Constellation Brands
STZ
$25.2B
| $17M | 0.02% |
73,891
+60,164
| +438% | +$13.8M |
|
723
Kellanova
K
$27.5B
| $16.9M | 0.02% |
257,773
+15,497
| +6% | +$1.01M |
|
|
CTLT
724
DELISTED
CATALENT, INC.
CTLT
| $16.8M | 0.02% |
232,831
-73,505
| -24% | -$5.32M |
|
|
LEGA
725
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $16.7M | 0.02% |
1,687,500
| – | – |
|