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 | |
|---|---|---|---|---|---|---|
1076
CNA Financial
CNA
$12.8B
| $3.16M | ﹤0.01% |
85,600
| – | – |
|
1077
SPX Corp
SPXC
$9.29B
| $3.16M | ﹤0.01% |
56,417
-2,342
| -4% | -$131K |
|
1078
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.15M | ﹤0.01% |
73,979
+63,381
| +598% | +$2.7M |
|
1079
Cintas
CTAS
$81.2B
| $3.15M | ﹤0.01% |
32,484
-63,308
| -66% | -$6.14M |
|
1080
Bath & Body Works
BBWI
$5.75B
| $3.1M | ﹤0.01% |
94,937
+18,540
| +24% | +$604K |
|
1081
Park Hotels & Resorts
PK
$2.36B
| $3.08M | ﹤0.01% |
270,791
-84,559
| -24% | -$962K |
|
1082
Dropbox
DBX
$8.29B
| $3.08M | ﹤0.01% |
148,620
-43,578
| -23% | -$903K |
|
1083
Idacorp
IDA
$6.76B
| $3.07M | ﹤0.01% |
27,403
-5,089
| -16% | -$569K |
|
1084
Arrow Electronics
ARW
$6.54B
| $3.05M | ﹤0.01% |
33,053
-80,500
| -71% | -$7.42M |
|
1085
Haemonetics
HAE
$2.58B
| $3.05M | ﹤0.01% |
40,600
-5,418
| -12% | -$406K |
|
1086
GE Aerospace
GE
$301B
| $3.01M | ﹤0.01% |
77,935
+2,396
| +3% | +$92.4K |
|
|
HCP
1087
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.98M | ﹤0.01% |
92,628
+78,736
| +567% | +$2.53M |
|
|
KAMN
1088
DELISTED
Kaman Corp
KAMN
| $2.98M | ﹤0.01% |
106,232
-433
| -0.4% | -$12.1K |
|
1089
eBay
EBAY
$41.7B
| $2.98M | ﹤0.01% |
80,837
+13,591
| +20% | +$500K |
|
1090
Tarsus Pharmaceuticals
TARS
$2.19B
| $2.96M | ﹤0.01% |
172,908
| – | – |
|
1091
ResMed
RMD
$39.6B
| $2.92M | ﹤0.01% |
13,380
+947
| +8% | +$207K |
|
1092
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.91M | ﹤0.01% |
67,592
| – | – |
|
1093
Spotify
SPOT
$145B
| $2.88M | ﹤0.01% |
33,387
-46,846
| -58% | -$4.04M |
|
1094
Penske Automotive Group
PAG
$12.2B
| $2.87M | ﹤0.01% |
28,619
-501
| -2% | -$50.2K |
|
1095
Airbnb
ABNB
$75.3B
| $2.86M | ﹤0.01% |
27,260
-51,589
| -65% | -$5.42M |
|
1096
Everest Group
EG
$14.3B
| $2.86M | ﹤0.01% |
10,910
+44
| +0.4% | +$11.5K |
|
1097
nCino
NCNO
$3.47B
| $2.86M | ﹤0.01% |
83,385
-528
| -0.6% | -$18.1K |
|
1098
Howard Hughes
HHH
$4.68B
| $2.85M | ﹤0.01% |
53,044
-8,351
| -14% | -$448K |
|
1099
Golar LNG
GLNG
$4.27B
| $2.84M | ﹤0.01% |
+113,886
| New | +$2.84M |
|
1100
Sanmina
SANM
$6.53B
| $2.82M | ﹤0.01% |
60,043
-1,208
| -2% | -$56.8K |
|