Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$81.5B
(-8.5%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
11.71%
Holding
2,599
New
31
Increased
607
Reduced
1,358
Closed
377
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$755M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$253M |
| 3 |
Netflix
NFLX
|
$120M |
| 4 |
Aptiv
APTV
|
$120M |
| 5 |
PayPal
PYPL
|
$113M |
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 | 9.97% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nexstar Media Group
NXST
$6.15B
| $177M | 0.22% |
1,059,836
-11,945
| -1% | -$1.99M |
|
102
Paycom
PAYC
$12.4B
| $176M | 0.22% |
534,856
+16,579
| +3% | +$5.47M |
|
103
First Interstate BancSystem
FIBK
$3.41B
| $176M | 0.22% |
4,372,165
-1,319,683
| -23% | -$53.3M |
|
104
Black Hills Corp
BKH
$4.35B
| $176M | 0.22% |
2,600,777
+98,568
| +4% | +$6.68M |
|
105
MarketAxess Holdings
MKTX
$6.73B
| $173M | 0.21% |
777,275
+2,582
| +0.3% | +$574K |
|
106
Edwards Lifesciences
EW
$48B
| $172M | 0.21% |
2,084,148
+653,969
| +46% | +$54M |
|
107
Western Alliance Bancorporation
WAL
$9.82B
| $171M | 0.21% |
2,592,628
-17,657
| -0.7% | -$1.16M |
|
|
AEL
108
DELISTED
American Equity Investment Life Holding Company
AEL
| $170M | 0.21% |
4,564,877
-688,305
| -13% | -$25.7M |
|
109
Sysco
SYY
$38.5B
| $168M | 0.21% |
2,380,349
-151,014
| -6% | -$10.7M |
|
110
J&J Snack Foods
JJSF
$2.13B
| $167M | 0.2% |
1,286,228
+89,237
| +7% | +$11.6M |
|
|
FRC
111
DELISTED
First Republic Bank
FRC
| $166M | 0.2% |
1,274,231
-19,020
| -1% | -$2.48M |
|
112
Kite Realty
KRG
$4.97B
| $166M | 0.2% |
9,651,335
+707,906
| +8% | +$12.2M |
|
113
Costco
COST
$416B
| $164M | 0.2% |
347,750
-7,599
| -2% | -$3.59M |
|
114
Werner Enterprises
WERN
$1.71B
| $164M | 0.2% |
4,351,387
+16,697
| +0.4% | +$628K |
|
115
Patterson-UTI
PTEN
$2.21B
| $162M | 0.2% |
13,893,283
+429,730
| +3% | +$5.02M |
|
116
Regal Rexnord
RRX
$9.7B
| $161M | 0.2% |
1,146,750
-6,308
| -0.5% | -$886K |
|
117
Keysight
KEYS
$28.1B
| $161M | 0.2% |
1,021,604
-161,580
| -14% | -$25.4M |
|
118
Repligen
RGEN
$6.79B
| $161M | 0.2% |
857,880
+22,905
| +3% | +$4.29M |
|
119
Louisiana-Pacific
LPX
$6.49B
| $160M | 0.2% |
3,131,375
-15,970
| -0.5% | -$818K |
|
120
Marvell Technology
MRVL
$55.7B
| $160M | 0.2% |
3,735,017
-135,869
| -4% | -$5.83M |
|
121
Henry Schein
HSIC
$8.29B
| $160M | 0.2% |
2,434,865
+178,783
| +8% | +$11.7M |
|
122
S&P Global
SPGI
$165B
| $159M | 0.2% |
521,932
-28,713
| -5% | -$8.77M |
|
123
United Rentals
URI
$61.7B
| $159M | 0.19% |
587,454
-59,557
| -9% | -$16.1M |
|
124
Coherent
COHR
$13.7B
| $157M | 0.19% |
4,494,533
+36,844
| +0.8% | +$1.28M |
|
125
Pacira BioSciences
PCRX
$1.22B
| $156M | 0.19% |
2,933,798
-630,109
| -18% | -$33.5M |
|