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 | |
|---|---|---|---|---|---|---|
901
John Wiley & Sons Class A
WLY
$2.22B
| $7.41M | 0.01% |
197,189
+14,853
| +8% | +$558K |
|
|
STOR
902
DELISTED
STORE Capital Corporation
STOR
| $7.37M | 0.01% |
230,718
-98,695
| -30% | -$3.15M |
|
|
NGC
903
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $7.36M | 0.01% |
750,000
| – | – |
|
904
O'Reilly Automotive
ORLY
$91.4B
| $7.34M | 0.01% |
156,510
+39,675
| +34% | +$1.86M |
|
905
Sea Limited
SE
$118B
| $7.34M | 0.01% |
130,861
-111,213
| -46% | -$6.23M |
|
906
ACI Worldwide
ACIW
$5.19B
| $7.27M | 0.01% |
345,184
-2,631
| -0.8% | -$55.4K |
|
907
Waters Corp
WAT
$17.9B
| $7.22M | 0.01% |
26,801
+23,277
| +661% | +$6.27M |
|
908
Openlane
KAR
$3.16B
| $7.17M | 0.01% |
641,259
-926
| -0.1% | -$10.4K |
|
909
Becton Dickinson
BDX
$54.5B
| $7.15M | 0.01% |
32,064
-16,259
| -34% | -$3.62M |
|
|
LDHA
910
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $7.14M | 0.01% |
720,000
| – | – |
|
911
Nordson
NDSN
$12.7B
| $7.12M | 0.01% |
33,536
+26,579
| +382% | +$5.64M |
|
912
Range Resources
RRC
$8.29B
| $7.12M | 0.01% |
278,450
+16,257
| +6% | +$415K |
|
913
Vistra
VST
$70B
| $7.09M | 0.01% |
337,839
+25,880
| +8% | +$543K |
|
914
Healthcare Realty
HR
$6.42B
| $7.09M | 0.01% |
+334,680
| New | +$7.09M |
|
915
Columbia Banking Systems
COLB
$7.83B
| $7.04M | 0.01% |
242,325
-1,211
| -0.5% | -$35.2K |
|
916
e.l.f. Beauty
ELF
$7.69B
| $6.96M | 0.01% |
185,002
+14,235
| +8% | +$536K |
|
|
LGV
917
DELISTED
Longview Acquisition Corp. II
LGV
| $6.87M | 0.01% |
700,000
| – | – |
|
918
Wolfspeed
WOLF
$275M
| $6.84M | 0.01% |
64,653
+8,687
| +16% | +$919K |
|
919
Olin
OLN
$3.01B
| $6.83M | 0.01% |
157,248
+152,204
| +3,018% | +$6.61M |
|
|
XYZ
920
Block, Inc.
XYZ
$45.3B
| $6.82M | 0.01% |
124,041
+3,056
| +3% | +$168K |
|
921
GXO Logistics
GXO
$5.86B
| $6.78M | 0.01% |
192,413
+14,183
| +8% | +$500K |
|
922
First Merchants
FRME
$2.32B
| $6.64M | 0.01% |
170,118
+6,235
| +4% | +$243K |
|
923
Tencent Music
TME
$39.5B
| $6.58M | 0.01% |
1,621,261
+26,453
| +2% | +$107K |
|
|
MSC
924
Studio City International Holdings
MSC
$915M
| $6.58M | 0.01% |
3,004,150
| – | – |
|
925
IBM
IBM
$239B
| $6.51M | 0.01% |
54,828
-24,990
| -31% | -$2.97M |
|