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 | |
|---|---|---|---|---|---|---|
1276
Albemarle
ALB
$8.83B
| $1.55M | ﹤0.01% |
5,878
-19,445
| -77% | -$5.14M |
|
1277
PAR Technology
PAR
$1.85B
| $1.55M | ﹤0.01% |
51,897
-850
| -2% | -$25.4K |
|
|
MDC
1278
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.55M | ﹤0.01% |
55,249
-1,350
| -2% | -$37.9K |
|
1279
Southern Copper
SCCO
$82.9B
| $1.55M | ﹤0.01% |
36,200
+9,232
| +34% | +$394K |
|
1280
Peabody Energy
BTU
$2.25B
| $1.54M | ﹤0.01% |
60,384
+58,815
| +3,749% | +$1.5M |
|
1281
Brunswick
BC
$4.36B
| $1.53M | ﹤0.01% |
21,962
-1,482
| -6% | -$104K |
|
1282
MGIC Investment
MTG
$6.54B
| $1.53M | ﹤0.01% |
113,311
-5,890
| -5% | -$79.4K |
|
1283
IQVIA
IQV
$31.3B
| $1.53M | ﹤0.01% |
8,431
-40,259
| -83% | -$7.3M |
|
1284
Dolby
DLB
$6.8B
| $1.52M | ﹤0.01% |
22,245
-8,237
| -27% | -$563K |
|
1285
Grocery Outlet
GO
$1.72B
| $1.51M | ﹤0.01% |
44,534
-165,953
| -79% | -$5.62M |
|
1286
American States Water
AWR
$2.82B
| $1.5M | ﹤0.01% |
19,303
-3,298
| -15% | -$257K |
|
1287
Okta
OKTA
$15.9B
| $1.5M | ﹤0.01% |
26,344
+21,947
| +499% | +$1.25M |
|
1288
Janus Henderson
JHG
$6.96B
| $1.49M | ﹤0.01% |
72,117
-25,252
| -26% | -$522K |
|
1289
Radian Group
RDN
$4.73B
| $1.47M | ﹤0.01% |
71,622
-4,514
| -6% | -$92.6K |
|
|
VMW
1290
DELISTED
VMware, Inc
VMW
| $1.46M | ﹤0.01% |
13,716
+1,649
| +14% | +$176K |
|
1291
MacroGenics
MGNX
$104M
| $1.46M | ﹤0.01% |
420,490
-782
| -0.2% | -$2.71K |
|
1292
Apogee Enterprises
APOG
$896M
| $1.46M | ﹤0.01% |
38,074
-4,359
| -10% | -$167K |
|
1293
Church & Dwight Co
CHD
$22.7B
| $1.45M | ﹤0.01% |
20,291
-43,623
| -68% | -$3.12M |
|
1294
Ares Capital
ARCC
$15.8B
| $1.44M | ﹤0.01% |
85,300
| – | – |
|
1295
Mettler-Toledo International
MTD
$25.8B
| $1.44M | ﹤0.01% |
1,328
-82
| -6% | -$88.9K |
|
1296
Willis Towers Watson
WTW
$33.2B
| $1.44M | ﹤0.01% |
7,162
+1,065
| +17% | +$214K |
|
1297
Methode Electronics
MEI
$292M
| $1.44M | ﹤0.01% |
38,190
-562
| -1% | -$21.2K |
|
1298
W.R. Berkley
WRB
$27.4B
| $1.43M | ﹤0.01% |
33,201
-235,704
| -88% | -$10.2M |
|
1299
Fortive
FTV
$16.2B
| $1.42M | ﹤0.01% |
24,383
+7,721
| +46% | +$450K |
|
1300
Lumen
LUMN
$6.25B
| $1.42M | ﹤0.01% |
194,625
+9,870
| +5% | +$71.9K |
|