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 | |
|---|---|---|---|---|---|---|
1176
Invesco
IVZ
$9.94B
| $2.14M | ﹤0.01% |
155,882
-1,440
| -0.9% | -$19.7K |
|
1177
Warner Bros
WBD
$43.8B
| $2.13M | ﹤0.01% |
185,303
-14,464
| -7% | -$166K |
|
1178
Booz Allen Hamilton
BAH
$12.9B
| $2.13M | ﹤0.01% |
23,015
-1,560
| -6% | -$144K |
|
1179
Vicor
VICR
$2.27B
| $2.12M | ﹤0.01% |
35,536
+6,397
| +22% | +$382K |
|
1180
UGI
UGI
$7.48B
| $2.12M | ﹤0.01% |
65,514
-2,257
| -3% | -$73K |
|
|
ATVI
1181
DELISTED
Activision Blizzard Inc.
ATVI
| $2.11M | ﹤0.01% |
28,357
-56,400
| -67% | -$4.19M |
|
1182
WEX
WEX
$5.97B
| $2.1M | ﹤0.01% |
15,947
-524
| -3% | -$68.9K |
|
1183
Karyopharm Therapeutics
KPTI
$57.2M
| $2.09M | ﹤0.01% |
25,431
-38
| -0.1% | -$3.12K |
|
1184
Charles River Laboratories
CRL
$7.69B
| $2.08M | ﹤0.01% |
10,580
+4,853
| +85% | +$955K |
|
1185
Orion
OEC
$541M
| $2.07M | ﹤0.01% |
155,264
-30,321
| -16% | -$405K |
|
1186
Douglas Emmett
DEI
$2.8B
| $2.07M | ﹤0.01% |
111,927
-20,646
| -16% | -$382K |
|
1187
Dell
DELL
$85.4B
| $2.07M | ﹤0.01% |
60,548
+40,819
| +207% | +$1.39M |
|
|
PLYM
1188
Plymouth Industrial REIT
PLYM
$988M
| $2.07M | ﹤0.01% |
122,957
| – | – |
|
1189
Baker Hughes
BKR
$46.3B
| $2.07M | ﹤0.01% |
98,548
+65,355
| +197% | +$1.37M |
|
1190
Greif
GEF
$3.59B
| $2.06M | ﹤0.01% |
34,400
-232
| -0.7% | -$13.9K |
|
1191
Yum! Brands
YUM
$41.8B
| $2.05M | ﹤0.01% |
19,284
+592
| +3% | +$63K |
|
1192
Carrier Global
CARR
$53B
| $2.05M | ﹤0.01% |
57,575
+16,405
| +40% | +$584K |
|
1193
Moderna
MRNA
$9.85B
| $2.05M | ﹤0.01% |
17,307
-141
| -0.8% | -$16.7K |
|
1194
Mercury Systems
MRCY
$4.35B
| $2.04M | ﹤0.01% |
49,367
-104,617
| -68% | -$4.32M |
|
1195
Braze
BRZE
$3.46B
| $2.04M | ﹤0.01% |
+58,424
| New | +$2.04M |
|
1196
Keurig Dr Pepper
KDP
$37B
| $2.01M | ﹤0.01% |
56,237
+12,537
| +29% | +$449K |
|
1197
Kraft Heinz
KHC
$31.1B
| $2.01M | ﹤0.01% |
60,225
+10,635
| +21% | +$355K |
|
1198
Schneider National
SNDR
$4.24B
| $2.01M | ﹤0.01% |
98,019
-1,261
| -1% | -$25.8K |
|
1199
ArcBest
ARCB
$1.63B
| $2.01M | ﹤0.01% |
27,300
-286
| -1% | -$21K |
|
1200
M&T Bank
MTB
$30.8B
| $2M | ﹤0.01% |
11,349
+528
| +5% | +$93.1K |
|