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 | |
|---|---|---|---|---|---|---|
|
ROCC
1251
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.7M | ﹤0.01% |
53,968
+9
| +0% | +$283 |
|
1252
Cognex
CGNX
$7.45B
| $1.7M | ﹤0.01% |
40,918
+24,178
| +144% | +$1M |
|
1253
Covenant Logistics
CVLG
$575M
| $1.7M | ﹤0.01% |
118,200
| – | – |
|
|
CIO
1254
City Office REIT
CIO
$280M
| $1.7M | ﹤0.01% |
169,999
| – | – |
|
1255
News Corp Class B
NWS
$18.2B
| $1.69M | ﹤0.01% |
109,578
+76,137
| +228% | +$1.17M |
|
1256
Omnicom Group
OMC
$14.7B
| $1.68M | ﹤0.01% |
26,561
-96,876
| -78% | -$6.11M |
|
|
NBIS
1257
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.67M | ﹤0.01% |
1,422,608
-2,962
| -0.2% | -$3.48K |
|
1258
Itron
ITRI
$5.51B
| $1.66M | ﹤0.01% |
38,892
+5,641
| +17% | +$241K |
|
1259
First Busey Corp
BUSE
$2.19B
| $1.65M | ﹤0.01% |
74,400
-677
| -0.9% | -$15K |
|
1260
Harley-Davidson
HOG
$3.73B
| $1.65M | ﹤0.01% |
45,416
-1,870
| -4% | -$67.9K |
|
1261
LiveRamp
RAMP
$1.74B
| $1.65M | ﹤0.01% |
90,152
-936
| -1% | -$17.1K |
|
1262
Elastic
ESTC
$9.46B
| $1.63M | ﹤0.01% |
21,879
-2,791
| -11% | -$208K |
|
1263
Match Group
MTCH
$9.15B
| $1.63M | ﹤0.01% |
34,201
-139,801
| -80% | -$6.68M |
|
1264
NVR
NVR
$23B
| $1.63M | ﹤0.01% |
409
-22
| -5% | -$87.7K |
|
1265
Live Nation Entertainment
LYV
$39.6B
| $1.63M | ﹤0.01% |
21,414
-510,994
| -96% | -$38.9M |
|
|
COUP
1266
DELISTED
Coupa Software Incorporated
COUP
| $1.63M | ﹤0.01% |
27,657
-44,378
| -62% | -$2.61M |
|
|
UNIT
1267
Uniti Group
UNIT
$1.69B
| $1.61M | ﹤0.01% |
230,170
-31,225
| -12% | -$219K |
|
1268
Allogene Therapeutics
ALLO
$260M
| $1.6M | ﹤0.01% |
147,372
-1,097
| -0.7% | -$11.9K |
|
|
ELAT
1269
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.6M | ﹤0.01% |
77,293
| – | – |
|
1270
F5
FFIV
$18.8B
| $1.6M | ﹤0.01% |
11,056
-29
| -0.3% | -$4.19K |
|
|
PARA
1271
DELISTED
Paramount Global Class B
PARA
| $1.59M | ﹤0.01% |
83,763
+24,633
| +42% | +$469K |
|
|
FL
1272
DELISTED
Foot Locker
FL
| $1.59M | ﹤0.01% |
49,903
-1,052
| -2% | -$33.4K |
|
1273
Lazard
LAZ
$5.25B
| $1.58M | ﹤0.01% |
49,710
+12,010
| +32% | +$382K |
|
1274
Lear
LEA
$5.81B
| $1.57M | ﹤0.01% |
13,118
-10
| -0.1% | -$1.2K |
|
1275
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.56M | ﹤0.01% |
152,028
+23,956
| +19% | +$246K |
|