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 | |
|---|---|---|---|---|---|---|
1301
Vanguard Financials ETF
VFH
$13B
| $1.42M | ﹤0.01% |
19,026
| – | – |
|
1302
Spirit AeroSystems
SPR
$4.76B
| $1.41M | ﹤0.01% |
63,505
+14,829
| +30% | +$329K |
|
1303
Factset
FDS
$13.7B
| $1.41M | ﹤0.01% |
3,514
-1,591
| -31% | -$637K |
|
1304
GoDaddy
GDDY
$20.1B
| $1.4M | ﹤0.01% |
19,764
+5,526
| +39% | +$391K |
|
1305
Republic Services
RSG
$71.3B
| $1.39M | ﹤0.01% |
10,220
+3,564
| +54% | +$485K |
|
1306
MGE Energy Inc
MGEE
$3.05B
| $1.37M | ﹤0.01% |
20,310
+506
| +3% | +$34.2K |
|
1307
Mohawk Industries
MHK
$8.41B
| $1.37M | ﹤0.01% |
15,017
-339
| -2% | -$30.9K |
|
1308
Ryder
R
$7.61B
| $1.37M | ﹤0.01% |
17,361
-725
| -4% | -$57K |
|
1309
MSC Industrial Direct
MSM
$5.1B
| $1.36M | ﹤0.01% |
18,394
+17,917
| +3,756% | +$1.32M |
|
1310
Urban Edge Properties
UE
$2.64B
| $1.36M | ﹤0.01% |
100,162
-53,352
| -35% | -$723K |
|
1311
FormFactor
FORM
$2.27B
| $1.36M | ﹤0.01% |
53,803
+7,952
| +17% | +$200K |
|
1312
Assured Guaranty
AGO
$3.89B
| $1.35M | ﹤0.01% |
27,655
-134
| -0.5% | -$6.53K |
|
1313
Chemours
CC
$2.44B
| $1.35M | ﹤0.01% |
52,628
-1,988
| -4% | -$50.8K |
|
1314
Hanmi Financial
HAFC
$754M
| $1.35M | ﹤0.01% |
56,800
| – | – |
|
1315
Weis Markets
WMK
$1.73B
| $1.34M | ﹤0.01% |
18,500
-337
| -2% | -$24.4K |
|
1316
Monro
MNRO
$507M
| $1.34M | ﹤0.01% |
30,684
+1,777
| +6% | +$77.6K |
|
1317
ScottsMiracle-Gro
SMG
$3.5B
| $1.34M | ﹤0.01% |
30,762
-1,168,748
| -97% | -$50.9M |
|
1318
Goosehead Insurance
GSHD
$2.01B
| $1.33M | ﹤0.01% |
36,861
-8,977
| -20% | -$324K |
|
1319
Avista
AVA
$2.94B
| $1.33M | ﹤0.01% |
35,783
-18,653
| -34% | -$691K |
|
1320
B2Gold
BTG
$5.89B
| $1.33M | ﹤0.01% |
+411,491
| New | +$1.33M |
|
|
TWTR
1321
DELISTED
Twitter, Inc.
TWTR
| $1.32M | ﹤0.01% |
30,172
+4,300
| +17% | +$188K |
|
1322
Labcorp
LH
$22.7B
| $1.32M | ﹤0.01% |
7,474
+155
| +2% | +$27.3K |
|
1323
Align Technology
ALGN
$9.64B
| $1.31M | ﹤0.01% |
6,318
-84,749
| -93% | -$17.5M |
|
|
ZUO
1324
DELISTED
Zuora, Inc.
ZUO
| $1.31M | ﹤0.01% |
175,929
-1,976
| -1% | -$14.7K |
|
1325
Autohome
ATHM
$3.4B
| $1.31M | ﹤0.01% |
45,372
-2,473
| -5% | -$71.1K |
|