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 | |
|---|---|---|---|---|---|---|
1201
Tanger
SKT
$3.9B
| $2M | ﹤0.01% |
145,317
+2,401
| +2% | +$33K |
|
1202
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.98M | ﹤0.01% |
16,382
| – | – |
|
1203
Li Auto
LI
$24.4B
| $1.98M | ﹤0.01% |
86,069
+39,614
| +85% | +$911K |
|
1204
Jefferies Financial Group
JEF
$13.9B
| $1.97M | ﹤0.01% |
66,642
-3,371
| -5% | -$99.9K |
|
|
CLDT
1205
Chatham Lodging
CLDT
$352M
| $1.97M | ﹤0.01% |
199,895
-63,524
| -24% | -$627K |
|
1206
Sangamo Therapeutics
SGMO
$157M
| $1.97M | ﹤0.01% |
400,260
-1,875
| -0.5% | -$9.23K |
|
1207
Synaptics
SYNA
$2.71B
| $1.97M | ﹤0.01% |
19,461
-343
| -2% | -$34.7K |
|
1208
L3Harris
LHX
$52.5B
| $1.96M | ﹤0.01% |
9,416
-1,133
| -11% | -$235K |
|
1209
Wabash National
WNC
$462M
| $1.96M | ﹤0.01% |
125,797
-399
| -0.3% | -$6.21K |
|
1210
Impinj
PI
$5.33B
| $1.95M | ﹤0.01% |
+24,363
| New | +$1.95M |
|
1211
Allison Transmission
ALSN
$7.47B
| $1.95M | ﹤0.01% |
56,742
-915
| -2% | -$31.4K |
|
1212
Amcor
AMCR
$19.2B
| $1.94M | ﹤0.01% |
181,183
-525,581
| -74% | -$5.64M |
|
1213
AngloGold Ashanti
AU
$33.4B
| $1.94M | ﹤0.01% |
140,498
-2,001
| -1% | -$27.7K |
|
1214
Cathay General Bancorp
CATY
$3.37B
| $1.94M | ﹤0.01% |
48,599
-1,832
| -4% | -$73.1K |
|
1215
Crane NXT
CXT
$3.5B
| $1.93M | ﹤0.01% |
60,744
-2,735
| -4% | -$86.9K |
|
1216
Black Stone Minerals
BSM
$2.66B
| $1.93M | ﹤0.01% |
123,124
-207,886
| -63% | -$3.25M |
|
1217
LPL Financial
LPLA
$28B
| $1.93M | ﹤0.01% |
8,822
+1,735
| +24% | +$379K |
|
1218
Madrigal Pharmaceuticals
MDGL
$9.83B
| $1.92M | ﹤0.01% |
29,349
-145
| -0.5% | -$9.47K |
|
1219
Trane Technologies
TT
$90.6B
| $1.9M | ﹤0.01% |
13,130
+468
| +4% | +$67.8K |
|
1220
Rigel Pharmaceuticals
RIGL
$669M
| $1.89M | ﹤0.01% |
160,000
-325
| -0.2% | -$3.84K |
|
1221
Genuine Parts
GPC
$19.7B
| $1.89M | ﹤0.01% |
12,657
-27,559
| -69% | -$4.12M |
|
1222
Robert Half
RHI
$3.67B
| $1.89M | ﹤0.01% |
24,707
+7,315
| +42% | +$560K |
|
1223
Iridium Communications
IRDM
$1.9B
| $1.89M | ﹤0.01% |
40,490
-13,456
| -25% | -$628K |
|
1224
MongoDB
MDB
$27.2B
| $1.89M | ﹤0.01% |
9,510
-22,132
| -70% | -$4.39M |
|
1225
ONE Gas
OGS
$4.56B
| $1.88M | ﹤0.01% |
22,453
-5,150
| -19% | -$431K |
|