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 | |
|---|---|---|---|---|---|---|
1051
Jazz Pharmaceuticals
JAZZ
$7.79B
| $3.65M | ﹤0.01% |
27,363
-45,046
| -62% | -$6.01M |
|
1052
Embraer
ERJ
$10.8B
| $3.62M | ﹤0.01% |
420,704
-961,857
| -70% | -$8.27M |
|
1053
HealthEquity
HQY
$7.96B
| $3.55M | ﹤0.01% |
51,841
+2,095
| +4% | +$144K |
|
1054
Pinnacle West Capital
PNW
$10.6B
| $3.52M | ﹤0.01% |
50,722
-1,036
| -2% | -$71.9K |
|
1055
Lumentum
LITE
$11.5B
| $3.51M | ﹤0.01% |
50,305
+3,188
| +7% | +$222K |
|
1056
AdaptHealth
AHCO
$1.29B
| $3.48M | ﹤0.01% |
+185,462
| New | +$3.48M |
|
|
EVOP
1057
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.47M | ﹤0.01% |
103,568
-1,651
| -2% | -$55.3K |
|
|
ML
1058
DELISTED
MoneyLion Inc.
ML
| $3.44M | ﹤0.01% |
128,569
-12,134
| -9% | -$325K |
|
1059
Exelixis
EXEL
$10.5B
| $3.44M | ﹤0.01% |
215,279
+23,048
| +12% | +$368K |
|
1060
Kroger
KR
$44.4B
| $3.43M | ﹤0.01% |
78,481
+1,370
| +2% | +$59.9K |
|
1061
Cogent Biosciences
COGT
$1.79B
| $3.43M | ﹤0.01% |
230,000
| – | – |
|
1062
Centene
CNC
$16.7B
| $3.42M | ﹤0.01% |
43,993
+14,983
| +52% | +$1.17M |
|
1063
Xencor
XNCR
$606M
| $3.4M | ﹤0.01% |
129,731
-1,121
| -0.9% | -$29.4K |
|
|
BRSL
1064
Brightstar Lottery PLC
BRSL
$3.18B
| $3.39M | ﹤0.01% |
214,611
+18,892
| +10% | +$299K |
|
1065
Duolingo
DUOL
$14.2B
| $3.38M | ﹤0.01% |
35,445
+3,425
| +11% | +$326K |
|
1066
Palomar
PLMR
$3.18B
| $3.34M | ﹤0.01% |
39,731
-9,634
| -20% | -$811K |
|
1067
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $3.32M | ﹤0.01% |
34,973
-11,117
| -24% | -$1.05M |
|
1068
Papa John's
PZZA
$1.64B
| $3.3M | ﹤0.01% |
46,370
+2,842
| +7% | +$202K |
|
1069
LivaNova
LIVN
$3.13B
| $3.27M | ﹤0.01% |
63,501
+62,108
| +4,459% | +$3.2M |
|
1070
Colgate-Palmolive
CL
$67.9B
| $3.25M | ﹤0.01% |
46,277
-124,220
| -73% | -$8.73M |
|
1071
PagerDuty
PD
$1.55B
| $3.23M | ﹤0.01% |
137,929
+21,135
| +18% | +$494K |
|
|
SILK
1072
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.22M | ﹤0.01% |
70,992
-28,510
| -29% | -$1.29M |
|
1073
EPR Properties
EPR
$4.31B
| $3.2M | ﹤0.01% |
88,672
+40,094
| +83% | +$1.45M |
|
1074
iShares Global Infrastructure ETF
IGF
$8.2B
| $3.19M | ﹤0.01% |
76,251
| – | – |
|
|
ONC
1075
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $3.17M | ﹤0.01% |
23,481
+410
| +2% | +$55.3K |
|