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 | |
|---|---|---|---|---|---|---|
951
Leslie's
LESL
$62.2M
| $5.77M | 0.01% |
391,093
+84,418
| +28% | +$1.25M |
|
952
Terreno Realty
TRNO
$6.06B
| $5.77M | 0.01% |
107,730
-6,482
| -6% | -$347K |
|
|
ASAI
953
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $5.72M | 0.01% |
354,697
-4,094
| -1% | -$66K |
|
954
Enovis
ENOV
$1.81B
| $5.61M | 0.01% |
121,128
-1,538
| -1% | -$71.2K |
|
955
Cytokinetics
CYTK
$6.38B
| $5.58M | 0.01% |
114,305
+34,847
| +44% | +$1.7M |
|
|
SPKB
956
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $5.57M | 0.01% |
562,500
| – | – |
|
957
The Mosaic Company
MOS
$10.7B
| $5.57M | 0.01% |
115,193
+8,322
| +8% | +$402K |
|
958
TAL Education Group
TAL
$6.54B
| $5.53M | 0.01% |
1,119,708
-1,252
| -0.1% | -$6.19K |
|
959
Victoria's Secret
VSCO
$2.17B
| $5.52M | 0.01% |
188,392
+16,071
| +9% | +$471K |
|
|
IAA
960
DELISTED
IAA, Inc. Common Stock
IAA
| $5.51M | 0.01% |
171,860
+32,287
| +23% | +$1.04M |
|
961
Eastman Chemical
EMN
$7.8B
| $5.42M | 0.01% |
76,262
-10,465
| -12% | -$743K |
|
962
W.P. Carey
WPC
$15B
| $5.39M | 0.01% |
78,038
-23,098
| -23% | -$1.6M |
|
963
NovoCure
NVCR
$1.42B
| $5.38M | 0.01% |
70,863
+22,142
| +45% | +$1.68M |
|
964
Cousins Properties
CUZ
$4.97B
| $5.37M | 0.01% |
225,019
-151,166
| -40% | -$3.61M |
|
|
BWIN
965
Baldwin Insurance Group
BWIN
$2.21B
| $5.36M | 0.01% |
202,797
+56,745
| +39% | +$1.5M |
|
966
DigitalBridge
DBRG
$2.24B
| $5.36M | 0.01% |
426,396
+284,746
| +201% | +$3.58M |
|
967
Natera
NTRA
$23.9B
| $5.33M | 0.01% |
120,550
-5,591
| -4% | -$247K |
|
968
Ecolab
ECL
$78B
| $5.26M | 0.01% |
36,453
-13
| -0% | -$1.88K |
|
|
OSH
969
DELISTED
Oak Street Health, Inc.
OSH
| $5.21M | 0.01% |
211,026
+149,705
| +244% | +$3.7M |
|
970
Regions Financial
RF
$24.1B
| $5.2M | 0.01% |
258,910
-1,299,381
| -83% | -$26.1M |
|
971
Viper Energy
VNOM
$6.58B
| $5.17M | 0.01% |
180,413
-134,886
| -43% | -$3.87M |
|
972
Spectrum Brands
SPB
$1.33B
| $5.16M | 0.01% |
131,378
-987,816
| -88% | -$38.8M |
|
973
Whirlpool
WHR
$5.31B
| $5.14M | 0.01% |
38,126
+5,293
| +16% | +$714K |
|
974
RB Global
RBA
$22B
| $5.13M | 0.01% |
82,021
+4,820
| +6% | +$301K |
|
975
Guidewire Software
GWRE
$21.3B
| $5.07M | 0.01% |
82,301
-1,163,915
| -93% | -$71.7M |
|