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 | |
|---|---|---|---|---|---|---|
1126
Champion Homes, Inc.
SKY
$4.31B
| $2.57M | ﹤0.01% |
47,896
-6,134
| -11% | -$330K |
|
1127
KT
KT
$9.52B
| $2.57M | ﹤0.01% |
210,130
| – | – |
|
|
MDRX
1128
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.55M | ﹤0.01% |
166,167
+10,991
| +7% | +$169K |
|
1129
Fifth Third Bancorp
FITB
$30.1B
| $2.54M | ﹤0.01% |
79,376
+36,861
| +87% | +$1.18M |
|
1130
Associated Banc-Corp
ASB
$4.36B
| $2.53M | ﹤0.01% |
123,151
-12,060
| -9% | -$247K |
|
1131
Xometry
XMTR
$2.45B
| $2.52M | ﹤0.01% |
+44,439
| New | +$2.52M |
|
|
DOOR
1132
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.52M | ﹤0.01% |
34,993
-464
| -1% | -$33.4K |
|
1133
Dutch Bros
BROS
$8.44B
| $2.52M | ﹤0.01% |
80,845
+22,979
| +40% | +$716K |
|
1134
Amdocs
DOX
$9.39B
| $2.51M | ﹤0.01% |
31,548
+148
| +0.5% | +$11.8K |
|
|
LTHM
1135
DELISTED
Livent Corporation
LTHM
| $2.44M | ﹤0.01% |
77,771
+73,101
| +1,565% | +$2.29M |
|
1136
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.42M | ﹤0.01% |
186,900
-2,011
| -1% | -$26.1K |
|
1137
Vornado Realty Trust
VNO
$8.07B
| $2.41M | ﹤0.01% |
97,876
+22,272
| +29% | +$549K |
|
1138
AnaptysBio
ANAB
$637M
| $2.4M | ﹤0.01% |
93,732
-472
| -0.5% | -$12.1K |
|
1139
Sonos
SONO
$1.77B
| $2.4M | ﹤0.01% |
171,107
+72,813
| +74% | +$1.02M |
|
1140
Universal Health Services
UHS
$11.8B
| $2.4M | ﹤0.01% |
27,196
-10
| -0% | -$882 |
|
1141
Hawaiian Electric Industries
HE
$2.08B
| $2.4M | ﹤0.01% |
58,926
+4,750
| +9% | +$193K |
|
1142
Nutanix
NTNX
$20.7B
| $2.38M | ﹤0.01% |
111,574
-3,045
| -3% | -$65K |
|
1143
BioNTech
BNTX
$25.1B
| $2.36M | ﹤0.01% |
17,513
+1,065
| +6% | +$144K |
|
1144
Equitable Holdings
EQH
$15.8B
| $2.36M | ﹤0.01% |
89,485
+74,071
| +481% | +$1.95M |
|
1145
DaVita
DVA
$9.46B
| $2.35M | ﹤0.01% |
28,420
+891
| +3% | +$73.7K |
|
1146
Herc Holdings
HRI
$4.43B
| $2.34M | ﹤0.01% |
22,120
-9,139
| -29% | -$967K |
|
|
TXNM
1147
TXNM Energy, Inc.
TXNM
$5.99B
| $2.34M | ﹤0.01% |
38,392
-18,978
| -33% | -$1.16M |
|
1148
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.34M | ﹤0.01% |
44,819
-64,822
| -59% | -$3.38M |
|
1149
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.34M | ﹤0.01% |
44,867
| – | – |
|
1150
Huntington Ingalls Industries
HII
$10.7B
| $2.33M | ﹤0.01% |
10,529
-580
| -5% | -$128K |
|