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 | |
|---|---|---|---|---|---|---|
|
EBIX
1451
DELISTED
Ebix Inc
EBIX
| $633K | ﹤0.01% |
33,273
-110
| -0.3% | -$2.09K |
|
1452
TransDigm Group
TDG
$72.9B
| $628K | ﹤0.01% |
1,197
-382
| -24% | -$200K |
|
|
NXRT
1453
NexPoint Residential Trust
NXRT
$870M
| $627K | ﹤0.01% |
10,683
-3,305
| -24% | -$194K |
|
1454
Universal Corp
UVV
$1.4B
| $619K | ﹤0.01% |
13,100
-15,607
| -54% | -$737K |
|
1455
Twist Bioscience
TWST
$1.55B
| $599K | ﹤0.01% |
16,379
-10,680
| -39% | -$391K |
|
1456
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $598K | ﹤0.01% |
18,254
| – | – |
|
|
HA
1457
DELISTED
Hawaiian Holdings, Inc.
HA
| $596K | ﹤0.01% |
45,300
| – | – |
|
|
UHT
1458
Universal Health Realty Income Trust
UHT
$583M
| $594K | ﹤0.01% |
13,526
-2,199
| -14% | -$96.6K |
|
1459
Lyft
LYFT
$7.6B
| $593K | ﹤0.01% |
45,082
+2,603
| +6% | +$34.2K |
|
1460
Fox Class B
FOX
$25.9B
| $589K | ﹤0.01% |
20,678
-518
| -2% | -$14.8K |
|
1461
First Citizens BancShares
FCNCA
$25.4B
| $582K | ﹤0.01% |
730
+8
| +1% | +$6.38K |
|
|
JWN
1462
DELISTED
Nordstrom
JWN
| $582K | ﹤0.01% |
32,626
-2,176
| -6% | -$38.8K |
|
|
JBGS
1463
JBG SMITH
JBGS
$1.44B
| $581K | ﹤0.01% |
27,218
-19,688
| -42% | -$420K |
|
1464
Sunstone Hotel Investors
SHO
$1.79B
| $574K | ﹤0.01% |
58,430
-2,482
| -4% | -$24.4K |
|
1465
Open Lending Corp
LPRO
$260M
| $572K | ﹤0.01% |
69,904
+10,134
| +17% | +$82.9K |
|
1466
Nu Skin
NUS
$579M
| $571K | ﹤0.01% |
16,900
-4,216
| -20% | -$142K |
|
1467
Erie Indemnity
ERIE
$17.7B
| $563K | ﹤0.01% |
2,532
-360
| -12% | -$80K |
|
1468
Kennedy-Wilson Holdings
KW
$1.25B
| $559K | ﹤0.01% |
28,493
-19,077
| -40% | -$374K |
|
1469
Adaptive Biotechnologies
ADPT
$2.05B
| $553K | ﹤0.01% |
76,672
-1,323
| -2% | -$9.54K |
|
1470
Las Vegas Sands
LVS
$37.6B
| $553K | ﹤0.01% |
14,741
-133,124
| -90% | -$4.99M |
|
|
HPP
1471
Hudson Pacific Properties
HPP
$1.12B
| $549K | ﹤0.01% |
42,480
-45,014
| -51% | -$582K |
|
1472
CoreCivic
CXW
$2.29B
| $540K | ﹤0.01% |
59,108
-1,909
| -3% | -$17.4K |
|
1473
Tronox
TROX
$793M
| $540K | ﹤0.01% |
41,482
-2,563
| -6% | -$33.4K |
|
|
ANSS
1474
DELISTED
Ansys
ANSS
| $537K | ﹤0.01% |
2,421
-388
| -14% | -$86.1K |
|
1475
Macerich
MAC
$4.61B
| $536K | ﹤0.01% |
51,744
+1,171
| +2% | +$12.1K |
|