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 | |
|---|---|---|---|---|---|---|
1376
World Kinect Corp
WKC
$1.44B
| $1.01M | ﹤0.01% |
41,393
-1,649
| -4% | -$40.2K |
|
1377
Federal Agricultural Mortgage
AGM
$2.16B
| $1.01M | ﹤0.01% |
10,050
-2,011
| -17% | -$201K |
|
1378
LendingClub
LC
$1.92B
| $1M | ﹤0.01% |
88,651
-4,958
| -5% | -$56.1K |
|
1379
Ultra Clean Holdings
UCTT
$1.16B
| $1M | ﹤0.01% |
38,400
-542
| -1% | -$14.2K |
|
1380
Quanex
NX
$697M
| $998K | ﹤0.01% |
54,980
| – | – |
|
1381
Koppers
KOP
$570M
| $998K | ﹤0.01% |
48,050
| – | – |
|
1382
CSG Systems International
CSGS
$1.89B
| $996K | ﹤0.01% |
18,200
-638
| -3% | -$34.9K |
|
|
FINM
1383
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $995K | ﹤0.01% |
100,000
| – | – |
|
1384
SL Green Realty
SLG
$4.5B
| $983K | ﹤0.01% |
22,890
+2,721
| +13% | +$117K |
|
1385
FS KKR Capital
FSK
$4.99B
| $979K | ﹤0.01% |
57,747
| – | – |
|
|
SIVB
1386
DELISTED
SVB Financial Group
SIVB
| $975K | ﹤0.01% |
2,903
-240
| -8% | -$80.6K |
|
1387
REV Group
REVG
$3.12B
| $947K | ﹤0.01% |
85,200
-676
| -0.8% | -$7.51K |
|
1388
Rollins
ROL
$28.2B
| $941K | ﹤0.01% |
27,118
-4,788
| -15% | -$166K |
|
1389
Bio-Rad Laboratories Class A
BIO
$7.74B
| $940K | ﹤0.01% |
2,252
-238
| -10% | -$99.3K |
|
1390
Rocket Pharmaceuticals
RCKT
$354M
| $940K | ﹤0.01% |
58,317
-581
| -1% | -$9.37K |
|
1391
Markel Group
MKL
$24.8B
| $933K | ﹤0.01% |
861
-220
| -20% | -$238K |
|
1392
SEI Investments
SEIC
$10.9B
| $929K | ﹤0.01% |
18,928
-1,858
| -9% | -$91.2K |
|
1393
Waste Connections
WCN
$45.8B
| $927K | ﹤0.01% |
6,854
-2,447
| -26% | -$331K |
|
1394
Ennis
EBF
$473M
| $922K | ﹤0.01% |
45,800
| – | – |
|
1395
Victory Capital Holdings
VCTR
$4.72B
| $916K | ﹤0.01% |
39,300
| – | – |
|
1396
Zoom
ZM
$25.4B
| $913K | ﹤0.01% |
12,419
-5,732
| -32% | -$421K |
|
1397
ICICI Bank
IBN
$114B
| $908K | ﹤0.01% |
43,322
-10,755
| -20% | -$225K |
|
1398
Expedia Group
EXPE
$27.4B
| $906K | ﹤0.01% |
9,672
-48,365
| -83% | -$4.53M |
|
1399
VanEck India Growth Leaders ETF
GLIN
$129M
| $898K | ﹤0.01% |
27,909
| – | – |
|
1400
Viking Therapeutics
VKTX
$2.89B
| $898K | ﹤0.01% |
330,100
| – | – |
|