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 | |
|---|---|---|---|---|---|---|
|
CPE
1226
DELISTED
Callon Petroleum Company
CPE
| $1.87M | ﹤0.01% |
52,889
-657
| -1% | -$23.2K |
|
1227
Rithm Capital
RITM
$6.65B
| $1.87M | ﹤0.01% |
247,210
-30,235
| -11% | -$228K |
|
|
FMTX
1228
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.86M | ﹤0.01% |
93,236
| – | – |
|
1229
Cabot Corp
CBT
$4.21B
| $1.86M | ﹤0.01% |
28,098
-998
| -3% | -$66K |
|
1230
US Physical Therapy
USPH
$1.23B
| $1.84M | ﹤0.01% |
23,970
-265
| -1% | -$20.3K |
|
1231
Carlyle Group
CG
$23.7B
| $1.83M | ﹤0.01% |
70,991
+63,808
| +888% | +$1.65M |
|
1232
Hewlett Packard
HPE
$32.8B
| $1.82M | ﹤0.01% |
151,970
+55,299
| +57% | +$663K |
|
1233
Domino's
DPZ
$15.3B
| $1.8M | ﹤0.01% |
5,812
-5
| -0.1% | -$1.55K |
|
1234
Expeditors International
EXPD
$16.5B
| $1.8M | ﹤0.01% |
20,389
-53,452
| -72% | -$4.72M |
|
1235
NIO
NIO
$13.6B
| $1.79M | ﹤0.01% |
113,717
+2,732
| +2% | +$43.1K |
|
1236
Amkor Technology
AMKR
$6.27B
| $1.78M | ﹤0.01% |
102,600
-1,655
| -2% | -$28.7K |
|
1237
Ironwood Pharmaceuticals
IRWD
$187M
| $1.77M | ﹤0.01% |
170,990
| – | – |
|
1238
Lincoln National
LNC
$7.99B
| $1.77M | ﹤0.01% |
40,231
-779
| -2% | -$34.2K |
|
1239
Canadian Pacific Kansas City
CP
$68.4B
| $1.76M | ﹤0.01% |
26,394
-106,753
| -80% | -$7.12M |
|
1240
Arch Capital
ACGL
$33.8B
| $1.75M | ﹤0.01% |
38,510
+5,445
| +16% | +$248K |
|
1241
Customers Bancorp
CUBI
$2.35B
| $1.75M | ﹤0.01% |
58,809
-638
| -1% | -$19K |
|
1242
Jack Henry & Associates
JKHY
$11.8B
| $1.75M | ﹤0.01% |
9,608
-2,309
| -19% | -$421K |
|
1243
Moog
MOG.A
$6.24B
| $1.74M | ﹤0.01% |
24,330
-451
| -2% | -$32.3K |
|
1244
Lennar Class A
LEN
$36.3B
| $1.74M | ﹤0.01% |
24,127
-2,957
| -11% | -$213K |
|
1245
OFG Bancorp
OFG
$1.96B
| $1.74M | ﹤0.01% |
69,200
| – | – |
|
1246
WIX.com
WIX
$9.44B
| $1.73M | ﹤0.01% |
22,045
-10,994
| -33% | -$860K |
|
1247
Virtu Financial
VIRT
$3.14B
| $1.72M | ﹤0.01% |
81,946
-1,017
| -1% | -$21.3K |
|
1248
FedEx
FDX
$53.3B
| $1.72M | ﹤0.01% |
11,553
-33,620
| -74% | -$4.99M |
|
1249
STAG Industrial
STAG
$6.68B
| $1.72M | ﹤0.01% |
54,062
-28,412
| -34% | -$901K |
|
1250
BioLife Solutions
BLFS
$1.27B
| $1.7M | ﹤0.01% |
74,401
+964
| +1% | +$22K |
|