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 | |
|---|---|---|---|---|---|---|
1026
Regenxbio
RGNX
$479M
| $3.97M | ﹤0.01% |
149,332
-759
| -0.5% | -$20.2K |
|
1027
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.96M | ﹤0.01% |
18,810
-35,152
| -65% | -$7.4M |
|
|
PTOC
1028
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $3.93M | ﹤0.01% |
400,000
| – | – |
|
|
FZT
1029
DELISTED
FAST Acquisition Corp. II
FZT
| $3.93M | ﹤0.01% |
400,000
-100,000
| -20% | -$982K |
|
1030
Coeur Mining
CDE
$9.88B
| $3.89M | ﹤0.01% |
1,136,806
+19,497
| +2% | +$66.7K |
|
1031
SITE Centers
SITC
$474M
| $3.89M | ﹤0.01% |
462,112
-2,034
| -0.4% | -$17.1K |
|
1032
Dow Inc
DOW
$17.7B
| $3.88M | ﹤0.01% |
88,283
+12,189
| +16% | +$535K |
|
1033
Iron Mountain
IRM
$29.2B
| $3.88M | ﹤0.01% |
88,134
+3,590
| +4% | +$158K |
|
1034
FTI Consulting
FCN
$5.4B
| $3.87M | ﹤0.01% |
22,756
+2,277
| +11% | +$388K |
|
1035
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.87M | ﹤0.01% |
44,000
| – | – |
|
1036
Citizens Financial Group
CFG
$22.3B
| $3.82M | ﹤0.01% |
111,269
+3,752
| +3% | +$129K |
|
1037
Copa Holdings
CPA
$4.82B
| $3.81M | ﹤0.01% |
56,922
+4,164
| +8% | +$279K |
|
1038
Newmark Group
NMRK
$3.4B
| $3.81M | ﹤0.01% |
469,914
-3,251
| -0.7% | -$26.4K |
|
1039
Shake Shack
SHAK
$4.18B
| $3.81M | ﹤0.01% |
84,058
+83,132
| +8,978% | +$3.77M |
|
1040
ESAB
ESAB
$6.86B
| $3.78M | ﹤0.01% |
112,717
-1,594
| -1% | -$53.5K |
|
1041
GitLab
GTLB
$8.3B
| $3.78M | ﹤0.01% |
73,740
-90,566
| -55% | -$4.64M |
|
1042
ICF International
ICFI
$1.82B
| $3.73M | ﹤0.01% |
33,655
-4,596
| -12% | -$509K |
|
1043
Insulet
PODD
$23.8B
| $3.7M | ﹤0.01% |
16,143
+3,766
| +30% | +$864K |
|
1044
Sarepta Therapeutics
SRPT
$1.87B
| $3.7M | ﹤0.01% |
32,488
-5,172
| -14% | -$589K |
|
1045
XPO
XPO
$15.8B
| $3.69M | ﹤0.01% |
137,373
-958
| -0.7% | -$25.7K |
|
1046
CareTrust REIT
CTRE
$7.62B
| $3.69M | ﹤0.01% |
201,111
-13,191
| -6% | -$242K |
|
1047
Pure Storage
PSTG
$27B
| $3.68M | ﹤0.01% |
131,194
-3,420
| -3% | -$96K |
|
1048
Fair Isaac
FICO
$38.3B
| $3.68M | ﹤0.01% |
8,938
-298
| -3% | -$123K |
|
|
EDR
1049
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.67M | ﹤0.01% |
181,125
| – | – |
|
1050
Ryan Specialty Holdings
RYAN
$6.62B
| $3.65M | ﹤0.01% |
89,948
-285
| -0.3% | -$11.6K |
|