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 | |
|---|---|---|---|---|---|---|
926
Enterprise Products Partners
EPD
$68.8B
| $6.51M | 0.01% |
273,655
-174,853
| -39% | -$4.16M |
|
|
TWNK
927
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.5M | 0.01% |
279,069
+24,437
| +10% | +$569K |
|
928
QuidelOrtho
QDEL
$1.98B
| $6.5M | 0.01% |
90,552
+4,188
| +5% | +$301K |
|
929
Calix
CALX
$4.12B
| $6.49M | 0.01% |
105,793
+105,082
| +14,779% | +$6.45M |
|
930
Compañía de Cervecerías Unidas
CCU
$2.23B
| $6.44M | 0.01% |
597,721
-12,170
| -2% | -$131K |
|
931
iShares MSCI Turkey ETF
TUR
$160M
| $6.41M | 0.01% |
290,275
| – | – |
|
|
GAPA
932
DELISTED
G&P Acquisition Corp.
GAPA
| $6.31M | 0.01% |
631,090
| – | – |
|
|
ROIC
933
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.29M | 0.01% |
455,234
-22,926
| -5% | -$317K |
|
|
FORG
934
DELISTED
ForgeRock, Inc.
FORG
| $6.27M | 0.01% |
431,497
-88,815
| -17% | -$1.29M |
|
935
Steel Dynamics
STLD
$19.8B
| $6.26M | 0.01% |
88,227
-836
| -0.9% | -$59.3K |
|
936
Highwoods Properties
HIW
$3.47B
| $6.25M | 0.01% |
227,203
-757,120
| -77% | -$20.8M |
|
937
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.08M
| $6.2M | 0.01% |
300,000
+150,000
| +100% | +$3.1M |
|
938
Targa Resources
TRGP
$35.6B
| $6.17M | 0.01% |
102,220
-2,102
| -2% | -$127K |
|
939
Fortinet
FTNT
$61.8B
| $6.09M | 0.01% |
123,871
-186,408
| -60% | -$9.16M |
|
940
Gray Television
GTN
$582M
| $6.07M | 0.01% |
423,996
-284,549
| -40% | -$4.07M |
|
941
Dynatrace
DT
$14.7B
| $6.07M | 0.01% |
174,252
-5,915
| -3% | -$206K |
|
942
Automatic Data Processing
ADP
$120B
| $6.04M | 0.01% |
26,704
-17,003
| -39% | -$3.85M |
|
943
Humana
HUM
$33.8B
| $5.97M | 0.01% |
12,312
-15,094
| -55% | -$7.32M |
|
944
Paylocity
PCTY
$9.48B
| $5.96M | 0.01% |
24,181
+4,067
| +20% | +$1M |
|
|
LCAA
945
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $5.95M | 0.01% |
600,000
| – | – |
|
946
Old Dominion Freight Line
ODFL
$31.6B
| $5.94M | 0.01% |
47,784
-32,294
| -40% | -$4.02M |
|
947
Bank of America Series L
BAC.PRL
$3.95B
| $5.93M | 0.01% |
5,054
| – | – |
|
948
Masco
MAS
$15.7B
| $5.9M | 0.01% |
126,396
-7,142
| -5% | -$333K |
|
949
Chord Energy
CHRD
$5.99B
| $5.83M | 0.01% |
42,090
+41,919
| +24,514% | +$5.81M |
|
950
Kinross Gold
KGC
$28.3B
| $5.81M | 0.01% |
1,545,305
-50,200
| -3% | -$189K |
|