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 | |
|---|---|---|---|---|---|---|
801
Entergy
ETR
$39.5B
| $11.5M | 0.01% |
223,166
+11,404
| +5% | +$588K |
|
802
Air Products & Chemicals
APD
$64B
| $11.4M | 0.01% |
49,149
-18,245
| -27% | -$4.25M |
|
803
General Motors
GM
$54.6B
| $11.4M | 0.01% |
356,266
+21,225
| +6% | +$681K |
|
804
RLJ Lodging Trust
RLJ
$1.14B
| $11.4M | 0.01% |
1,123,856
-630,872
| -36% | -$6.41M |
|
805
Advance Auto Parts
AAP
$3.55B
| $11.4M | 0.01% |
72,816
-183
| -0.3% | -$28.6K |
|
806
Owens Corning
OC
$12.8B
| $11.3M | 0.01% |
143,560
+2,098
| +1% | +$165K |
|
807
Valaris
VAL
$3.75B
| $11.3M | 0.01% |
230,162
-200,406
| -47% | -$9.81M |
|
808
Interpublic Group of Companies
IPG
$9.51B
| $11.3M | 0.01% |
439,956
+30,160
| +7% | +$772K |
|
|
LVRA
809
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
| $11.2M | 0.01% |
1,133,333
| – | – |
|
810
Textron
TXT
$14.4B
| $11.2M | 0.01% |
192,527
-30
| -0% | -$1.75K |
|
811
MSCI
MSCI
$43.6B
| $11M | 0.01% |
26,167
+21,094
| +416% | +$8.9M |
|
812
BioMarin Pharmaceuticals
BMRN
$10.5B
| $10.9M | 0.01% |
128,960
-764
| -0.6% | -$64.8K |
|
813
FirstEnergy
FE
$25B
| $10.9M | 0.01% |
283,212
-16,131
| -5% | -$621K |
|
814
Qorvo
QRVO
$8.26B
| $10.9M | 0.01% |
136,908
-3,722
| -3% | -$296K |
|
815
Jacobs Solutions
J
$17.3B
| $10.8M | 0.01% |
120,707
-5,598
| -4% | -$502K |
|
816
Cummins
CMI
$55.8B
| $10.7M | 0.01% |
52,747
+35,589
| +207% | +$7.24M |
|
817
NuScale Power
SMR
$4.59B
| $10.6M | 0.01% |
909,913
-100,129
| -10% | -$1.17M |
|
|
BECN
818
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.6M | 0.01% |
193,041
-8,027
| -4% | -$442K |
|
819
Vulcan Materials
VMC
$38.9B
| $10.6M | 0.01% |
67,318
+61,858
| +1,133% | +$9.76M |
|
820
Teleflex
TFX
$5.76B
| $10.6M | 0.01% |
52,613
+48,644
| +1,226% | +$9.8M |
|
821
Campbell Soup
CPB
$9.98B
| $10.5M | 0.01% |
222,949
+82,908
| +59% | +$3.91M |
|
|
FMIV
822
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $10.4M | 0.01% |
1,062,500
| – | – |
|
|
PACW
823
DELISTED
PacWest Bancorp
PACW
| $10.1M | 0.01% |
446,083
-2,471
| -0.6% | -$56.2K |
|
824
Medical Properties Trust
MPW
$2.77B
| $10M | 0.01% |
840,326
-86,800
| -9% | -$1.03M |
|
825
Steris
STE
$24B
| $9.98M | 0.01% |
60,003
-17,106
| -22% | -$2.84M |
|