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 | |
|---|---|---|---|---|---|---|
851
Fox Class A
FOXA
$28.2B
| $8.99M | 0.01% |
292,932
+2,693
| +0.9% | +$82.6K |
|
852
Incyte
INCY
$16.9B
| $8.97M | 0.01% |
134,536
-505
| -0.4% | -$33.7K |
|
|
OPA
853
DELISTED
Magnum Opus Acquisition Limited
OPA
| $8.94M | 0.01% |
900,000
| – | – |
|
854
BWX Technologies
BWXT
$15.6B
| $8.87M | 0.01% |
175,057
+8,122
| +5% | +$412K |
|
855
Starwood Property Trust
STWD
$7.59B
| $8.87M | 0.01% |
483,387
-3,329
| -0.7% | -$61.1K |
|
856
Alnylam Pharmaceuticals
ALNY
$61.4B
| $8.86M | 0.01% |
44,284
+1,352
| +3% | +$271K |
|
857
Capri Holdings
CPRI
$2.54B
| $8.84M | 0.01% |
228,360
-2,768
| -1% | -$107K |
|
|
SPLK
858
DELISTED
Splunk Inc
SPLK
| $8.83M | 0.01% |
117,469
-355
| -0.3% | -$26.7K |
|
859
ManpowerGroup
MAN
$1.79B
| $8.72M | 0.01% |
133,743
+4,898
| +4% | +$319K |
|
860
General Mills
GIS
$27B
| $8.72M | 0.01% |
113,821
+9,656
| +9% | +$740K |
|
861
Waste Management
WM
$88.3B
| $8.63M | 0.01% |
53,835
-36,720
| -41% | -$5.88M |
|
862
Exact Sciences
EXAS
$10.5B
| $8.58M | 0.01% |
264,210
-1,851,393
| -88% | -$60.2M |
|
863
Pinduoduo
PDD
$180B
| $8.54M | 0.01% |
136,523
+41,151
| +43% | +$2.58M |
|
864
FMC
FMC
$4.72B
| $8.53M | 0.01% |
80,700
-15,683
| -16% | -$1.66M |
|
865
Ventas
VTR
$31.5B
| $8.48M | 0.01% |
206,728
-207,981
| -50% | -$8.53M |
|
866
Roper Technologies
ROP
$55.7B
| $8.39M | 0.01% |
23,319
-27,983
| -55% | -$10.1M |
|
867
Alliant Energy
LNT
$16.6B
| $8.36M | 0.01% |
153,762
-5,039
| -3% | -$274K |
|
868
Manhattan Associates
MANH
$13.1B
| $8.28M | 0.01% |
61,382
-3,274
| -5% | -$442K |
|
|
FRW
869
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
| $8.25M | 0.01% |
840,000
| – | – |
|
870
Domo
DOMO
$674M
| $8.23M | 0.01% |
457,239
-637,529
| -58% | -$11.5M |
|
871
Acuity Brands
AYI
$10.4B
| $8.22M | 0.01% |
51,718
+36,950
| +250% | +$5.87M |
|
872
US Foods
USFD
$17.9B
| $8.21M | 0.01% |
306,759
-5,469
| -2% | -$146K |
|
|
LICY
873
DELISTED
Li-Cycle Holdings Corp.
LICY
| $8.19M | 0.01% |
192,533
+36,302
| +23% | +$1.54M |
|
874
Veeva Systems
VEEV
$46B
| $8.15M | 0.01% |
49,435
-22,216
| -31% | -$3.66M |
|
875
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $8.11M | 0.01% |
97,897
| – | – |
|