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 | |
|---|---|---|---|---|---|---|
976
Principal Financial Group
PFG
$18.3B
| $5.06M | 0.01% |
70,104
-2,146
| -3% | -$155K |
|
977
Canadian National Railway
CNI
$58.6B
| $5.06M | 0.01% |
46,819
-1,096
| -2% | -$118K |
|
978
Ferguson
FERG
$45.3B
| $5.03M | 0.01% |
48,831
+35,460
| +265% | +$3.65M |
|
|
EBAC
979
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
| $5M | 0.01% |
504,000
| – | – |
|
|
UGIC
980
DELISTED
UGI Corporation
UGIC
| $4.96M | 0.01% |
62,554
+12,340
| +25% | +$978K |
|
981
Zscaler
ZS
$44.6B
| $4.94M | 0.01% |
30,024
+27,625
| +1,152% | +$4.54M |
|
982
Phillips Edison & Co
PECO
$4.52B
| $4.93M | 0.01% |
175,675
-60,630
| -26% | -$1.7M |
|
983
Boeing
BA
$166B
| $4.92M | 0.01% |
40,610
+10,598
| +35% | +$1.28M |
|
984
HF Sinclair
DINO
$9.68B
| $4.9M | 0.01% |
89,062
-1,849
| -2% | -$102K |
|
985
Infosys
INFY
$70.8B
| $4.87M | 0.01% |
287,030
-17,390
| -6% | -$295K |
|
986
Kilroy Realty
KRC
$5.08B
| $4.78M | 0.01% |
110,305
-95,096
| -46% | -$4.12M |
|
|
VEEA
987
Veea Inc. Common Stock
VEEA
$27.6M
| $4.76M | 0.01% |
480,000
| – | – |
|
|
FRON
988
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $4.73M | 0.01% |
477,500
| – | – |
|
989
Zions Bancorporation
ZION
$8.6B
| $4.68M | 0.01% |
89,285
+6,069
| +7% | +$318K |
|
|
PDM
990
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $4.68M | 0.01% |
436,738
+36,751
| +9% | +$393K |
|
991
3M
MMM
$84.9B
| $4.66M | 0.01% |
50,439
-26,510
| -34% | -$2.45M |
|
992
Alignment Healthcare
ALHC
$3.24B
| $4.65M | 0.01% |
+392,467
| New | +$4.65M |
|
993
Shopify
SHOP
$188B
| $4.64M | 0.01% |
172,313
+79,793
| +86% | +$2.15M |
|
994
STAAR Surgical
STAA
$1.39B
| $4.62M | 0.01% |
64,997
+63,602
| +4,559% | +$4.52M |
|
995
BGC Group
BGC
$4.84B
| $4.62M | 0.01% |
1,467,780
+47,106
| +3% | +$148K |
|
996
Jabil
JBL
$23B
| $4.62M | 0.01% |
77,338
-2,705
| -3% | -$162K |
|
997
Hilton Worldwide
HLT
$65.4B
| $4.6M | 0.01% |
38,126
+9,283
| +32% | +$1.12M |
|
998
Silicon Motion
SIMO
$3.03B
| $4.58M | 0.01% |
70,242
-141,597
| -67% | -$9.23M |
|
999
Molson Coors Class B
TAP
$9.71B
| $4.54M | 0.01% |
94,579
-20
| -0% | -$960 |
|
1000
Flywire
FLYW
$1.68B
| $4.52M | 0.01% |
196,666
+53,473
| +37% | +$1.23M |
|