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 | |
|---|---|---|---|---|---|---|
|
HTO
1426
H2O America Common Stock
HTO
$1.76B
| $787K | ﹤0.01% |
13,496
-9,970
| -42% | -$581K |
|
1427
Goodyear
GT
$2.45B
| $785K | ﹤0.01% |
73,819
-4,052
| -5% | -$43.1K |
|
|
OPI
1428
Office Properties Income Trust
OPI
$22.8M
| $777K | ﹤0.01% |
54,259
-1,051
| -2% | -$15.1K |
|
1429
Guess, Inc.
GES
$872M
| $740K | ﹤0.01% |
50,426
+47,500
| +1,623% | +$697K |
|
1430
Smith & Wesson
SWBI
$416M
| $738K | ﹤0.01% |
70,452
-733
| -1% | -$7.68K |
|
1431
Acco Brands
ACCO
$372M
| $736K | ﹤0.01% |
150,227
| – | – |
|
1432
Broadstone Net Lease
BNL
$3.55B
| $718K | ﹤0.01% |
44,894
-951,784
| -95% | -$15.2M |
|
1433
B. Riley Financial
RILY
$190M
| $708K | ﹤0.01% |
15,900
| – | – |
|
1434
Cboe Global Markets
CBOE
$24.7B
| $706K | ﹤0.01% |
6,010
-4,820
| -45% | -$566K |
|
|
RWT
1435
Redwood Trust
RWT
$802M
| $692K | ﹤0.01% |
119,100
-1,436
| -1% | -$8.34K |
|
1436
EchoStar
SATS
$22.2B
| $691K | ﹤0.01% |
41,544
+16,583
| +66% | +$276K |
|
1437
Sturm, Ruger & Co
RGR
$601M
| $690K | ﹤0.01% |
13,329
-258
| -2% | -$13.4K |
|
1438
Pentair
PNR
$18.5B
| $689K | ﹤0.01% |
16,941
-93,676
| -85% | -$3.81M |
|
|
RFP
1439
DELISTED
Resolute Forest Products Inc.
RFP
| $689K | ﹤0.01% |
34,440
-46,260
| -57% | -$925K |
|
1440
Liberty Media Series C
FWONK
$25.5B
| $671K | ﹤0.01% |
11,874
-1,148
| -9% | -$64.9K |
|
1441
Ryerson Holding
RYI
$728M
| $665K | ﹤0.01% |
25,830
+23,337
| +936% | +$601K |
|
|
ARI
1442
Apollo Commercial Real Estate
ARI
$1.53B
| $664K | ﹤0.01% |
77,600
-2,432
| -3% | -$20.8K |
|
1443
AMC Networks
AMCX
$346M
| $661K | ﹤0.01% |
32,243
-355
| -1% | -$7.28K |
|
1444
Cars.com
CARS
$847M
| $646K | ﹤0.01% |
56,200
| – | – |
|
|
BVH
1445
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $643K | ﹤0.01% |
+38,900
| New | +$643K |
|
1446
Apollo Global Management
APO
$78B
| $642K | ﹤0.01% |
13,794
+3,506
| +34% | +$163K |
|
1447
Masimo
MASI
$7.94B
| $642K | ﹤0.01% |
4,552
-590
| -11% | -$83.2K |
|
1448
News Corp Class A
NWSA
$16.6B
| $642K | ﹤0.01% |
42,472
-4,760
| -10% | -$72K |
|
1449
Skywest
SKYW
$4.41B
| $641K | ﹤0.01% |
39,400
| – | – |
|
1450
Iovance Biotherapeutics
IOVA
$876M
| $634K | ﹤0.01% |
63,856
-2,537
| -4% | -$25.2K |
|