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 | |
|---|---|---|---|---|---|---|
|
DISA
751
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $14.5M | 0.02% |
1,466,666
| – | – |
|
752
Ametek
AME
$43.3B
| $14.1M | 0.02% |
124,575
-3,189
| -2% | -$362K |
|
753
Wheaton Precious Metals
WPM
$47.9B
| $14M | 0.02% |
431,387
+1,031
| +0.2% | +$33.4K |
|
754
Biogen
BIIB
$20.9B
| $13.9M | 0.02% |
52,108
+329
| +0.6% | +$87.8K |
|
755
Credicorp
BAP
$21B
| $13.8M | 0.02% |
112,582
+141
| +0.1% | +$17.3K |
|
756
Cardinal Health
CAH
$35.6B
| $13.8M | 0.02% |
207,262
-69,246
| -25% | -$4.62M |
|
757
American Water Works
AWK
$27B
| $13.8M | 0.02% |
106,020
+7,708
| +8% | +$1M |
|
758
Goldman Sachs
GS
$233B
| $13.8M | 0.02% |
47,014
-3,330
| -7% | -$976K |
|
759
Vista Energy
VIST
$3.98B
| $13.5M | 0.02% |
1,437,426
-92,880
| -6% | -$875K |
|
760
General Dynamics
GD
$86.9B
| $13.5M | 0.02% |
63,741
-3,338
| -5% | -$708K |
|
|
AONC
761
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $13.5M | 0.02% |
1,375,000
| – | – |
|
762
PPG Industries
PPG
$24.6B
| $13.5M | 0.02% |
121,916
-66,752
| -35% | -$7.39M |
|
763
Toll Brothers
TOL
$13.8B
| $13.4M | 0.02% |
318,311
-11,450
| -3% | -$483K |
|
764
Kornit Digital
KRNT
$662M
| $13.3M | 0.02% |
499,512
-13,881
| -3% | -$369K |
|
765
uniQure
QURE
$959M
| $13.3M | 0.02% |
706,510
-631
| -0.1% | -$11.8K |
|
766
Turkcell
TKC
$4.79B
| $13.2M | 0.02% |
4,970,331
-10,903
| -0.2% | -$29K |
|
|
CD
767
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $13.2M | 0.02% |
1,634,576
+408,592
| +33% | +$3.3M |
|
768
PNC Financial Services
PNC
$79.5B
| $13.1M | 0.02% |
87,918
+595
| +0.7% | +$88.9K |
|
769
Lincoln Electric
LECO
$13.4B
| $13.1M | 0.02% |
103,876
-9,102
| -8% | -$1.15M |
|
770
EVgo
EVGO
$515M
| $13M | 0.02% |
1,642,206
-72,233
| -4% | -$571K |
|
|
SBNY
771
DELISTED
Signature Bank
SBNY
| $12.9M | 0.02% |
85,398
-882
| -1% | -$133K |
|
|
EVA
772
DELISTED
Enviva Inc.
EVA
| $12.9M | 0.02% |
214,644
-77,581
| -27% | -$4.66M |
|
773
Bunge Global
BG
$16.5B
| $12.9M | 0.02% |
156,001
-4,066
| -3% | -$336K |
|
774
Petrobras
PBR
$82.2B
| $12.9M | 0.02% |
1,041,308
+59,256
| +6% | +$731K |
|
775
Icon
ICLR
$12.9B
| $12.8M | 0.02% |
69,530
-4,426
| -6% | -$813K |
|