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 | |
|---|---|---|---|---|---|---|
826
PG&E
PCG
$33.5B
| $9.98M | 0.01% |
774,223
-21,169
| -3% | -$273K |
|
827
Arcus Biosciences
RCUS
$1.25B
| $9.94M | 0.01% |
379,858
-22
| -0% | -$576 |
|
828
SiTime
SITM
$6.39B
| $9.9M | 0.01% |
125,614
-229,310
| -65% | -$18.1M |
|
|
SWCH
829
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $9.86M | 0.01% |
291,716
-122,116
| -30% | -$4.13M |
|
830
Tapestry
TPR
$21.9B
| $9.85M | 0.01% |
342,944
-3,548
| -1% | -$102K |
|
|
TELL
831
DELISTED
Tellurian Inc.
TELL
| $9.85M | 0.01% |
4,115,000
+2,051,856
| +99% | +$4.91M |
|
832
Gates Industrial
GTES
$6.52B
| $9.85M | 0.01% |
1,008,212
-137,266
| -12% | -$1.34M |
|
833
Regency Centers
REG
$13.1B
| $9.82M | 0.01% |
181,510
-96,142
| -35% | -$5.2M |
|
|
AAQC
834
DELISTED
Accelerate Acquisition Corp.
AAQC
| $9.81M | 0.01% |
1,000,000
| – | – |
|
835
DT Midstream
DTM
$10.9B
| $9.74M | 0.01% |
187,248
+31,137
| +20% | +$1.62M |
|
836
Lam Research
LRCX
$136B
| $9.63M | 0.01% |
263,070
+360
| +0.1% | +$13.2K |
|
837
Alkermes
ALKS
$4.45B
| $9.53M | 0.01% |
425,124
-1,703
| -0.4% | -$38.2K |
|
838
Advanced Drainage Systems
WMS
$11B
| $9.44M | 0.01% |
75,101
+43,883
| +141% | +$5.52M |
|
839
Global Payments
GPN
$20.6B
| $9.39M | 0.01% |
86,936
-41,901
| -33% | -$4.53M |
|
840
AES
AES
$9.06B
| $9.36M | 0.01% |
414,258
+301,002
| +266% | +$6.8M |
|
841
KB Financial Group
KB
$30.8B
| $9.34M | 0.01% |
309,866
| – | – |
|
|
IRS
842
IRSA Inversiones y Representaciones
IRS
$991M
| $9.3M | 0.01% |
2,187,548
-5,343
| -0.2% | -$22.7K |
|
|
SBII
843
DELISTED
Sandbridge X2 Corp.
SBII
| $9.18M | 0.01% |
933,333
| – | – |
|
|
ICPT
844
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.16M | 0.01% |
655,940
+10,871
| +2% | +$152K |
|
845
Procore
PCOR
$10.3B
| $9.13M | 0.01% |
184,538
+76,540
| +71% | +$3.79M |
|
846
McDonald's
MCD
$218B
| $9.12M | 0.01% |
39,508
-17,902
| -31% | -$4.13M |
|
847
Ford
F
$45.5B
| $9.05M | 0.01% |
807,786
+35,254
| +5% | +$395K |
|
848
CenterPoint Energy
CNP
$24.7B
| $9M | 0.01% |
308,698
-188
| -0.1% | -$5.48K |
|
849
Graco
GGG
$14.1B
| $8.99M | 0.01% |
147,252
-5,159
| -3% | -$315K |
|
850
Lithia Motors
LAD
$8.64B
| $8.99M | 0.01% |
41,469
-429
| -1% | -$93K |
|