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 | |
|---|---|---|---|---|---|---|
1101
Verra Mobility
VRRM
$4B
| $2.82M | ﹤0.01% |
181,373
-2,575
| -1% | -$40K |
|
1102
National Fuel Gas
NFG
$7.95B
| $2.81M | ﹤0.01% |
45,169
-516
| -1% | -$32.1K |
|
1103
Core & Main
CNM
$9.43B
| $2.8M | ﹤0.01% |
123,311
+6,240
| +5% | +$142K |
|
1104
Vanguard Information Technology ETF
VGT
$103B
| $2.8M | ﹤0.01% |
9,116
| – | – |
|
1105
PubMatic
PUBM
$390M
| $2.8M | ﹤0.01% |
168,234
+25,641
| +18% | +$426K |
|
1106
Woodside Energy
WDS
$31.6B
| $2.77M | ﹤0.01% |
137,332
-269
| -0.2% | -$5.42K |
|
1107
Bank of New York Mellon
BK
$74.5B
| $2.76M | ﹤0.01% |
71,715
+15,123
| +27% | +$582K |
|
1108
Rockwell Automation
ROK
$39.4B
| $2.73M | ﹤0.01% |
12,711
+1,367
| +12% | +$294K |
|
1109
Sprouts Farmers Market
SFM
$13.5B
| $2.72M | ﹤0.01% |
96,519
-1,436
| -1% | -$40.4K |
|
1110
Unity
U
$18.3B
| $2.72M | ﹤0.01% |
85,317
+3,499
| +4% | +$111K |
|
1111
CNO Financial Group
CNO
$3.83B
| $2.7M | ﹤0.01% |
147,144
-12,883
| -8% | -$237K |
|
1112
Acadia Pharmaceuticals
ACAD
$4.08B
| $2.7M | ﹤0.01% |
162,964
-2,156
| -1% | -$35.7K |
|
1113
J.M. Smucker
SJM
$11.8B
| $2.7M | ﹤0.01% |
19,633
-821
| -4% | -$113K |
|
1114
Aon
AON
$80.3B
| $2.69M | ﹤0.01% |
10,056
+2,295
| +30% | +$615K |
|
1115
New York Times
NYT
$9.53B
| $2.69M | ﹤0.01% |
91,770
-5,473
| -6% | -$160K |
|
1116
Aflac
AFL
$58.1B
| $2.66M | ﹤0.01% |
47,298
-46,709
| -50% | -$2.63M |
|
1117
Gerdau
GGB
$6.21B
| $2.65M | ﹤0.01% |
737,896
+531,456
| +257% | +$1.91M |
|
1118
Americold
COLD
$3.88B
| $2.64M | ﹤0.01% |
97,405
-31,478
| -24% | -$854K |
|
1119
Voya Financial
VOYA
$7.39B
| $2.63M | ﹤0.01% |
42,812
+9,694
| +29% | +$595K |
|
1120
Sabra Healthcare REIT
SBRA
$4.59B
| $2.63M | ﹤0.01% |
193,886
-26,956
| -12% | -$365K |
|
1121
Hyatt Hotels
H
$13.9B
| $2.62M | ﹤0.01% |
31,622
-18,181
| -37% | -$1.51M |
|
1122
Myriad Genetics
MYGN
$715M
| $2.61M | ﹤0.01% |
135,784
-836
| -0.6% | -$16.1K |
|
1123
iQIYI
IQ
$2.52B
| $2.59M | ﹤0.01% |
955,601
+9,817
| +1% | +$26.6K |
|
1124
Triumph Financial, Inc.
TFIN
$1.35B
| $2.59M | ﹤0.01% |
47,477
-335
| -0.7% | -$18.3K |
|
|
WBA
1125
DELISTED
Walgreens Boots Alliance
WBA
| $2.58M | ﹤0.01% |
82,125
-95,583
| -54% | -$3M |
|