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 | |
|---|---|---|---|---|---|---|
1401
Northwest Natural Holdings
NWN
$1.73B
| $893K | ﹤0.01% |
20,581
+3,326
| +19% | +$144K |
|
1402
PVH
PVH
$3.95B
| $892K | ﹤0.01% |
18,766
+16,449
| +710% | +$782K |
|
1403
Organon & Co
OGN
$2.77B
| $891K | ﹤0.01% |
35,551
+798
| +2% | +$20K |
|
1404
California Water Service
CWT
$2.76B
| $889K | ﹤0.01% |
16,871
-10,631
| -39% | -$560K |
|
1405
Allegion
ALLE
$15.2B
| $888K | ﹤0.01% |
9,901
-2,135
| -18% | -$191K |
|
1406
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $884K | ﹤0.01% |
17,878
-252,250
| -93% | -$12.5M |
|
|
HGAS
1407
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $882K | ﹤0.01% |
+90,000
| New | +$882K |
|
1408
Sally Beauty Holdings
SBH
$1.51B
| $872K | ﹤0.01% |
68,484
-739
| -1% | -$9.41K |
|
|
CTO
1409
CTO Realty Growth
CTO
$546M
| $871K | ﹤0.01% |
46,500
| – | – |
|
1410
Gen Digital
GEN
$18.3B
| $869K | ﹤0.01% |
43,398
+6,163
| +17% | +$123K |
|
1411
Xerox
XRX
$466M
| $866K | ﹤0.01% |
64,445
-1,739
| -3% | -$23.4K |
|
1412
Lennox International
LII
$19.9B
| $864K | ﹤0.01% |
3,880
-361
| -9% | -$80.4K |
|
|
CHNG
1413
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $859K | ﹤0.01% |
27,914
-3,343
| -11% | -$103K |
|
1414
LKQ Corp
LKQ
$8.47B
| $855K | ﹤0.01% |
18,123
+12,160
| +204% | +$574K |
|
1415
KE Holdings
BEKE
$23.8B
| $851K | ﹤0.01% |
48,584
+21,875
| +82% | +$383K |
|
|
GET
1416
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
| $851K | ﹤0.01% |
491,682
-924
| -0.2% | -$1.6K |
|
1417
O-I Glass
OI
$2.04B
| $850K | ﹤0.01% |
64,189
-208,405
| -76% | -$2.76M |
|
1418
Nektar Therapeutics
NKTR
$898M
| $841K | ﹤0.01% |
17,263
-260
| -1% | -$12.7K |
|
1419
Warner Music
WMG
$17.8B
| $831K | ﹤0.01% |
35,795
-1,164
| -3% | -$27K |
|
1420
Energizer
ENR
$1.99B
| $828K | ﹤0.01% |
32,952
| – | – |
|
|
SVC
1421
Service Properties Trust
SVC
$486M
| $828K | ﹤0.01% |
140,407
+1,771
| +1% | +$10.4K |
|
1422
U-Haul Holding Co
UHAL
$11B
| $825K | ﹤0.01% |
16,210
-5,630
| -26% | -$287K |
|
1423
SiriusXM
SIRI
$8.02B
| $816K | ﹤0.01% |
14,284
-250
| -2% | -$14.3K |
|
1424
American Axle
AXL
$718M
| $800K | ﹤0.01% |
115,646
-1,542
| -1% | -$10.7K |
|
|
LGF.B
1425
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $796K | ﹤0.01% |
112,191
-2,617
| -2% | -$18.6K |
|