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 | |
|---|---|---|---|---|---|---|
726
Sun Country Airlines
SNCY
$699M
| $16.7M | 0.02% |
1,224,457
-69,316
| -5% | -$943K |
|
727
NeoGenomics
NEO
$966M
| $16.5M | 0.02% |
1,918,276
+33,262
| +2% | +$287K |
|
728
Ross Stores
ROST
$48.8B
| $16.3M | 0.02% |
193,729
-177,463
| -48% | -$15M |
|
729
Alcoa
AA
$8.01B
| $16.2M | 0.02% |
482,257
+289,232
| +150% | +$9.74M |
|
730
Darling Ingredients
DAR
$4.95B
| $16.2M | 0.02% |
242,058
+45,575
| +23% | +$3.04M |
|
731
OneMain Financial
OMF
$7.22B
| $16M | 0.02% |
540,713
-11,284
| -2% | -$333K |
|
732
Citigroup
C
$179B
| $16M | 0.02% |
383,169
+18,962
| +5% | +$790K |
|
733
Globe Life
GL
$11.3B
| $15.9M | 0.02% |
159,382
+1,260
| +0.8% | +$126K |
|
734
Aramark
ARMK
$10B
| $15.8M | 0.02% |
700,382
-24,456
| -3% | -$551K |
|
|
WRK
735
DELISTED
WestRock Company
WRK
| $15.7M | 0.02% |
509,465
-10,869
| -2% | -$336K |
|
736
NETGEAR
NTGR
$823M
| $15.7M | 0.02% |
782,934
-109,068
| -12% | -$2.19M |
|
737
Graphic Packaging
GPK
$6.14B
| $15.7M | 0.02% |
788,659
-178,454
| -18% | -$3.54M |
|
738
Nasdaq
NDAQ
$54.3B
| $15.7M | 0.02% |
276,201
+2,772
| +1% | +$157K |
|
739
Wingstop
WING
$7.84B
| $15.6M | 0.02% |
124,079
+115,333
| +1,319% | +$14.5M |
|
740
Frontier Communications
FYBR
$9.35B
| $15.5M | 0.02% |
660,245
-732,258
| -53% | -$17.2M |
|
741
Illinois Tool Works
ITW
$76.5B
| $15.2M | 0.02% |
84,351
-23,504
| -22% | -$4.25M |
|
742
Prudential Financial
PRU
$37.2B
| $15.2M | 0.02% |
177,584
+3,768
| +2% | +$323K |
|
|
ROSS
743
DELISTED
Ross Acquisition Corp II
ROSS
| $15.2M | 0.02% |
1,533,333
| – | – |
|
744
Mid-America Apartment Communities
MAA
$16.6B
| $15.1M | 0.02% |
96,782
-33,545
| -26% | -$5.25M |
|
745
Sunrun
RUN
$3.74B
| $15.1M | 0.02% |
545,924
+64,560
| +13% | +$1.79M |
|
|
SCAQ
746
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $15.1M | 0.02% |
1,533,333
| – | – |
|
747
Jamf
JAMF
$1.3B
| $14.8M | 0.02% |
668,317
+237,687
| +55% | +$5.27M |
|
748
Primerica
PRI
$8.74B
| $14.8M | 0.02% |
118,813
-5,047
| -4% | -$627K |
|
|
KVSC
749
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $14.7M | 0.02% |
1,500,000
| – | – |
|
750
Deckers Outdoor
DECK
$16.9B
| $14.6M | 0.02% |
277,128
+137,652
| +99% | +$7.23M |
|