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 | |
|---|---|---|---|---|---|---|
876
Evergy
EVRG
$16.6B
| $8.06M | 0.01% |
128,406
-16,947
| -12% | -$1.06M |
|
877
Ryanair
RYAAY
$31.6B
| $8.04M | 0.01% |
344,093
+24,498
| +8% | +$572K |
|
878
Idexx Laboratories
IDXX
$51.6B
| $8.01M | 0.01% |
24,569
+18,001
| +274% | +$5.87M |
|
879
Yum China
YUMC
$16.5B
| $7.97M | 0.01% |
168,455
+30,413
| +22% | +$1.44M |
|
880
Academy Sports + Outdoors
ASO
$3.23B
| $7.97M | 0.01% |
187,602
+118,798
| +173% | +$5.05M |
|
881
Dynavax Technologies
DVAX
$1.14B
| $7.96M | 0.01% |
761,006
-1,844
| -0.2% | -$19.3K |
|
882
Corteva
CTVA
$49.1B
| $7.94M | 0.01% |
138,878
-14,539
| -9% | -$831K |
|
|
AGGR
883
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
| $7.94M | 0.01% |
800,000
| – | – |
|
884
Western Union
WU
$2.72B
| $7.89M | 0.01% |
584,737
+15,227
| +3% | +$206K |
|
|
BGSX
885
DELISTED
Build Acquisition Corp.
BGSX
| $7.86M | 0.01% |
800,000
| – | – |
|
|
GXII
886
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $7.85M | 0.01% |
800,000
| – | – |
|
887
El Paso Energy Capital Trust I
EP.PRC
$218M
| $7.84M | 0.01% |
170,963
+10,000
| +6% | +$459K |
|
888
PACCAR
PCAR
$53.1B
| $7.83M | 0.01% |
140,415
+12,109
| +9% | +$676K |
|
889
Hudbay
HBM
$5.34B
| $7.82M | 0.01% |
1,939,340
-62,375
| -3% | -$251K |
|
890
Wabtec
WAB
$32.7B
| $7.79M | 0.01% |
95,803
+61,552
| +180% | +$5.01M |
|
|
FVIV
891
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $7.75M | 0.01% |
787,500
| – | – |
|
892
Dycom Industries
DY
$7.56B
| $7.74M | 0.01% |
80,548
+20,868
| +35% | +$2.01M |
|
893
Axalta
AXTA
$6.84B
| $7.71M | 0.01% |
364,473
-1,522
| -0.4% | -$32.2K |
|
894
Hubbell
HUBB
$23.7B
| $7.7M | 0.01% |
33,786
+9,276
| +38% | +$2.11M |
|
895
Moody's
MCO
$92.2B
| $7.69M | 0.01% |
31,646
+2,926
| +10% | +$711K |
|
896
Phillips 66
PSX
$53.6B
| $7.69M | 0.01% |
95,292
-2,713
| -3% | -$219K |
|
897
Belden
BDC
$5.25B
| $7.68M | 0.01% |
127,417
+126,849
| +22,333% | +$7.65M |
|
898
Perrigo
PRGO
$3.07B
| $7.63M | 0.01% |
212,553
-593
| -0.3% | -$21.3K |
|
|
VAQC
899
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $7.63M | 0.01% |
770,000
| – | – |
|
900
Philips
PHG
$27.1B
| $7.51M | 0.01% |
+549,673
| New | +$7.51M |
|