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 | |
|---|---|---|---|---|---|---|
1326
Haleon
HLN
$44.2B
| $1.3M | ﹤0.01% |
+213,664
| New | +$1.3M |
|
1327
First Bancorp
FBP
$3.52B
| $1.3M | ﹤0.01% |
89,200
-5,834
| -6% | -$85K |
|
1328
Kohl's
KSS
$1.8B
| $1.29M | ﹤0.01% |
49,626
-1,715
| -3% | -$44.7K |
|
1329
COPT Defense Properties
CDP
$3.45B
| $1.29M | ﹤0.01% |
53,582
-5,283
| -9% | -$127K |
|
1330
Kimball Electronics
KE
$735M
| $1.29M | ﹤0.01% |
74,200
-693
| -0.9% | -$12K |
|
1331
Leidos
LDOS
$23.1B
| $1.28M | ﹤0.01% |
14,649
-1,514
| -9% | -$132K |
|
|
ARCH
1332
DELISTED
Arch Resources, Inc.
ARCH
| $1.26M | ﹤0.01% |
10,300
-289
| -3% | -$35.2K |
|
1333
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.25M | ﹤0.01% |
8,789
| – | – |
|
1334
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.25M | ﹤0.01% |
34,270
+4,280
| +14% | +$156K |
|
1335
Axsome Therapeutics
AXSM
$6.19B
| $1.24M | ﹤0.01% |
27,707
-6,520
| -19% | -$292K |
|
1336
Halliburton
HAL
$19.3B
| $1.24M | ﹤0.01% |
50,157
+9,148
| +22% | +$225K |
|
1337
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.23M | ﹤0.01% |
39,263
| – | – |
|
1338
Hillenbrand
HI
$1.75B
| $1.23M | ﹤0.01% |
31,974
-5,697
| -15% | -$218K |
|
1339
Innovative Industrial Properties
IIPR
$1.58B
| $1.22M | ﹤0.01% |
12,800
-1,452
| -10% | -$139K |
|
1340
Futu Holdings
FUTU
$25.9B
| $1.22M | ﹤0.01% |
32,704
| – | – |
|
1341
Huntington Bancshares
HBAN
$25.8B
| $1.21M | ﹤0.01% |
92,019
+6,968
| +8% | +$91.9K |
|
1342
Gartner
IT
$17.6B
| $1.2M | ﹤0.01% |
4,321
+324
| +8% | +$89.7K |
|
1343
Skyworks Solutions
SWKS
$10.9B
| $1.19M | ﹤0.01% |
14,001
+306
| +2% | +$26.1K |
|
1344
Intellia Therapeutics
NTLA
$1.23B
| $1.19M | ﹤0.01% |
20,479
-793
| -4% | -$46.1K |
|
1345
Alaska Air
ALK
$7.36B
| $1.18M | ﹤0.01% |
29,724
-393
| -1% | -$15.6K |
|
1346
Howmet Aerospace
HWM
$74.1B
| $1.18M | ﹤0.01% |
38,148
+29,867
| +361% | +$923K |
|
|
MCHB
1347
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.17M | ﹤0.01% |
39,900
-641
| -2% | -$18.8K |
|
1348
Cogent Communications
CCOI
$1.74B
| $1.17M | ﹤0.01% |
21,651
-10,476
| -33% | -$564K |
|
1349
Twilio
TWLO
$16B
| $1.15M | ﹤0.01% |
16,650
-60,376
| -78% | -$4.17M |
|
|
AGR
1350
DELISTED
Avangrid, Inc.
AGR
| $1.14M | ﹤0.01% |
27,268
+4,784
| +21% | +$200K |
|