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 | |
|---|---|---|---|---|---|---|
1151
Corning
GLW
$64.6B
| $2.33M | ﹤0.01% |
80,309
+923
| +1% | +$26.8K |
|
1152
Axcelis
ACLS
$2.62B
| $2.33M | ﹤0.01% |
37,769
+35,483
| +1,552% | +$2.19M |
|
1153
Lamar Advertising Co
LAMR
$12.8B
| $2.32M | ﹤0.01% |
26,519
-1,579
| -6% | -$138K |
|
1154
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $2.31M | ﹤0.01% |
1,948
| – | – |
|
1155
Timken Company
TKR
$5.32B
| $2.31M | ﹤0.01% |
37,718
-1,325
| -3% | -$81K |
|
1156
Seagate
STX
$41.1B
| $2.3M | ﹤0.01% |
43,234
+8,844
| +26% | +$471K |
|
|
KSI
1157
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
| $2.3M | ﹤0.01% |
234,150
| – | – |
|
1158
Portland General Electric
POR
$4.63B
| $2.3M | ﹤0.01% |
49,861
-15,649
| -24% | -$721K |
|
1159
Freeport-McMoran
FCX
$65.9B
| $2.3M | ﹤0.01% |
83,994
+19,036
| +29% | +$520K |
|
1160
Ingles Markets
IMKTA
$1.29B
| $2.29M | ﹤0.01% |
28,500
-351
| -1% | -$28.1K |
|
1161
Phreesia
PHR
$1.52B
| $2.27M | ﹤0.01% |
87,952
+9,163
| +12% | +$236K |
|
1162
Constellation Energy
CEG
$100B
| $2.23M | ﹤0.01% |
26,798
+5,806
| +28% | +$483K |
|
1163
Donaldson
DCI
$9.34B
| $2.21M | ﹤0.01% |
44,752
+42,544
| +1,927% | +$2.1M |
|
1164
Topgolf Callaway Brands
MODG
$1.7B
| $2.21M | ﹤0.01% |
112,959
-1,984
| -2% | -$38.8K |
|
1165
Day One Biopharmaceuticals
DAWN
$744M
| $2.2M | ﹤0.01% |
110,000
| – | – |
|
1166
Williams-Sonoma
WSM
$24.7B
| $2.2M | ﹤0.01% |
35,232
+250
| +0.7% | +$15.6K |
|
1167
NNN REIT
NNN
$8.06B
| $2.19M | ﹤0.01% |
50,838
-159,307
| -76% | -$6.87M |
|
1168
First Horizon
FHN
$11.5B
| $2.19M | ﹤0.01% |
89,056
-6,546
| -7% | -$161K |
|
1169
Theravance Biopharma
TBPH
$687M
| $2.18M | ﹤0.01% |
214,079
-633
| -0.3% | -$6.44K |
|
|
CDMO
1170
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.18M | ﹤0.01% |
113,187
-995
| -0.9% | -$19.1K |
|
1171
iRhythm Technologies
IRTC
$5.85B
| $2.16M | ﹤0.01% |
16,858
+104
| +0.6% | +$13.3K |
|
1172
Nucor
NUE
$32.6B
| $2.16M | ﹤0.01% |
20,174
-28,910
| -59% | -$3.09M |
|
|
STER
1173
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.15M | ﹤0.01% |
122,059
-386
| -0.3% | -$6.81K |
|
1174
Hershey
HSY
$37.6B
| $2.15M | ﹤0.01% |
9,762
+280
| +3% | +$61.7K |
|
|
AZEK
1175
DELISTED
The AZEK Co
AZEK
| $2.14M | ﹤0.01% |
126,910
-57,739
| -31% | -$972K |
|