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 | |
|---|---|---|---|---|---|---|
1001
Best Buy
BBY
$16.5B
| $4.44M | 0.01% |
70,059
-7,115
| -9% | -$451K |
|
1002
Veracyte
VCYT
$2.51B
| $4.35M | 0.01% |
261,490
-394,761
| -60% | -$6.57M |
|
1003
Syndax Pharmaceuticals
SNDX
$1.41B
| $4.35M | 0.01% |
180,000
-991
| -0.5% | -$23.9K |
|
1004
T Rowe Price
TROW
$23.2B
| $4.35M | 0.01% |
41,412
-15,920
| -28% | -$1.67M |
|
|
BKI
1005
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.33M | 0.01% |
66,966
-111,308
| -62% | -$7.2M |
|
|
RBCP
1006
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $4.32M | 0.01% |
41,775
| – | – |
|
1007
Avantor
AVTR
$8.87B
| $4.32M | 0.01% |
220,536
-157,817
| -42% | -$3.09M |
|
1008
CubeSmart
CUBE
$9.49B
| $4.31M | 0.01% |
105,516
-112,459
| -52% | -$4.59M |
|
1009
International Flavors & Fragrances
IFF
$17B
| $4.31M | 0.01% |
47,381
+6,132
| +15% | +$558K |
|
1010
Essential Properties Realty Trust
EPRT
$5.94B
| $4.31M | 0.01% |
218,967
-117,384
| -35% | -$2.31M |
|
1011
Plug Power
PLUG
$1.74B
| $4.3M | 0.01% |
204,586
+200,489
| +4,894% | +$4.21M |
|
1012
Driven Brands
DRVN
$3.05B
| $4.29M | 0.01% |
153,381
+57,377
| +60% | +$1.61M |
|
1013
Coupang
CPNG
$59.2B
| $4.27M | 0.01% |
256,412
-175,225
| -41% | -$2.92M |
|
1014
Maravai LifeSciences
MRVI
$404M
| $4.27M | 0.01% |
166,307
+16,219
| +11% | +$417K |
|
|
MRTX
1015
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.26M | 0.01% |
60,638
-417
| -0.7% | -$29.3K |
|
1016
AGCO
AGCO
$8.15B
| $4.25M | 0.01% |
43,191
+8,329
| +24% | +$819K |
|
1017
Euronet Worldwide
EEFT
$3.62B
| $4.24M | 0.01% |
55,130
+466
| +0.9% | +$35.8K |
|
1018
iShares Russell 1000 Value ETF
IWD
$64.2B
| $4.21M | 0.01% |
30,936
+15,346
| +98% | +$2.09M |
|
|
CLAA
1019
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $4.17M | 0.01% |
420,000
| – | – |
|
1020
Omega Healthcare
OHI
$12.5B
| $4.17M | 0.01% |
133,489
-54,706
| -29% | -$1.71M |
|
1021
Teledyne Technologies
TDY
$26.5B
| $4.16M | 0.01% |
12,338
-25,100
| -67% | -$8.47M |
|
1022
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $4.15M | 0.01% |
430,591
-784
| -0.2% | -$7.55K |
|
1023
Pultegroup
PHM
$27.4B
| $3.98M | ﹤0.01% |
106,208
-185
| -0.2% | -$6.94K |
|
1024
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $3.97M | ﹤0.01% |
96,897
| – | – |
|
1025
Element Solutions
ESI
$6.37B
| $3.97M | ﹤0.01% |
239,992
+19,113
| +9% | +$316K |
|