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 | |
|---|---|---|---|---|---|---|
1351
Annaly Capital Management
NLY
$14.2B
| $1.14M | ﹤0.01% |
66,300
+3,000
| +5% | +$51.4K |
|
1352
Chefs' Warehouse
CHEF
$2.69B
| $1.14M | ﹤0.01% |
39,175
-104,537
| -73% | -$3.03M |
|
1353
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.13M | ﹤0.01% |
28,243
| – | – |
|
1354
Haverty Furniture Companies
HVT
$390M
| $1.13M | ﹤0.01% |
45,321
| – | – |
|
1355
Corpay
CPAY
$22.1B
| $1.12M | ﹤0.01% |
6,366
+177
| +3% | +$31.2K |
|
1356
United Airlines
UAL
$35.4B
| $1.12M | ﹤0.01% |
+34,400
| New | +$1.12M |
|
1357
Primoris Services
PRIM
$6.63B
| $1.11M | ﹤0.01% |
66,384
-1,441,258
| -96% | -$24.1M |
|
1358
ODP
ODP
$641M
| $1.11M | ﹤0.01% |
30,527
-989
| -3% | -$35.9K |
|
1359
Ternium
TX
$6.87B
| $1.1M | ﹤0.01% |
40,244
-6,936
| -15% | -$190K |
|
1360
Popular Inc
BPOP
$8.43B
| $1.1M | ﹤0.01% |
13,999
+11,730
| +517% | +$922K |
|
1361
New Mountain Finance
NMFC
$1.12B
| $1.1M | ﹤0.01% |
95,300
| – | – |
|
1362
Wyndham Hotels & Resorts
WH
$6.75B
| $1.09M | ﹤0.01% |
16,145
-473,589
| -97% | -$31.9M |
|
1363
Winnebago Industries
WGO
$988M
| $1.09M | ﹤0.01% |
19,737
-654
| -3% | -$36K |
|
|
ETRN
1364
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.08M | ﹤0.01% |
141,019
+135,496
| +2,453% | +$1.04M |
|
|
VRAY
1365
DELISTED
ViewRay, Inc.
VRAY
| $1.08M | ﹤0.01% |
295,853
-937
| -0.3% | -$3.41K |
|
|
JNPR
1366
DELISTED
Juniper Networks
JNPR
| $1.07M | ﹤0.01% |
40,766
-262,494
| -87% | -$6.86M |
|
1367
Vishay Precision Group
VPG
$423M
| $1.06M | ﹤0.01% |
35,910
| – | – |
|
|
EQC
1368
DELISTED
Equity Commonwealth
EQC
| $1.06M | ﹤0.01% |
38,471
-28,737
| -43% | -$792K |
|
1369
CDW
CDW
$21.7B
| $1.05M | ﹤0.01% |
6,706
-79
| -1% | -$12.3K |
|
|
NLSN
1370
DELISTED
Nielsen Holdings plc
NLSN
| $1.05M | ﹤0.01% |
33,914
+24,547
| +262% | +$758K |
|
1371
Innoviva
INVA
$1.22B
| $1.05M | ﹤0.01% |
89,250
-878
| -1% | -$10.3K |
|
1372
Mersana Therapeutics
MRSN
$37.3M
| $1.04M | ﹤0.01% |
6,152
-25
| -0.4% | -$4.24K |
|
1373
Modine Manufacturing
MOD
$7.71B
| $1.04M | ﹤0.01% |
80,585
| – | – |
|
1374
Moelis & Co
MC
$5.61B
| $1.04M | ﹤0.01% |
29,814
-981
| -3% | -$34.3K |
|
1375
Donnelley Financial Solutions
DFIN
$1.54B
| $1.01M | ﹤0.01% |
+27,300
| New | +$1.01M |
|