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 | |
|---|---|---|---|---|---|---|
1476
Ball Corp
BALL
$13.9B
| $533K | ﹤0.01% |
11,037
+2,972
| +37% | +$144K |
|
1477
Builders FirstSource
BLDR
$16.2B
| $529K | ﹤0.01% |
6,418
-2,342
| -27% | -$193K |
|
1478
Sleep Number
SNBR
$234M
| $526K | ﹤0.01% |
15,455
-99
| -0.6% | -$3.37K |
|
1479
Deluxe
DLX
$889M
| $521K | ﹤0.01% |
31,001
-308
| -1% | -$5.18K |
|
|
CLLS
1480
Cellectis
CLLS
$299M
| $520K | ﹤0.01% |
226,875
| – | – |
|
1481
DTE Energy
DTE
$28.4B
| $512K | ﹤0.01% |
4,455
+895
| +25% | +$103K |
|
|
FTCH
1482
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $507K | ﹤0.01% |
68,067
-3,037
| -4% | -$22.6K |
|
1483
Lufax Holding
LU
$2.62B
| $506K | ﹤0.01% |
49,852
+31,987
| +179% | +$325K |
|
1484
Xylem
XYL
$34.5B
| $498K | ﹤0.01% |
5,699
+1,370
| +32% | +$120K |
|
1485
Coinbase
COIN
$83.2B
| $495K | ﹤0.01% |
7,667
-90
| -1% | -$5.81K |
|
|
AAWW
1486
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $494K | ﹤0.01% |
4,970
-19,331
| -80% | -$1.92M |
|
1487
Hormel Foods
HRL
$14B
| $493K | ﹤0.01% |
10,856
-87,449
| -89% | -$3.97M |
|
1488
Cincinnati Financial
CINF
$24.5B
| $487K | ﹤0.01% |
5,445
-32,735
| -86% | -$2.93M |
|
|
ELME
1489
Elme Communities
ELME
$1.51B
| $478K | ﹤0.01% |
21,836
+1,436
| +7% | +$31.4K |
|
1490
Loews
L
$20.3B
| $470K | ﹤0.01% |
9,421
+2,483
| +36% | +$124K |
|
1491
MGM Resorts International
MGM
$9.62B
| $470K | ﹤0.01% |
15,827
+9,789
| +162% | +$291K |
|
1492
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $469K | ﹤0.01% |
2,269
+2,077
| +1,082% | +$429K |
|
1493
XPeng
XPEV
$19.6B
| $468K | ﹤0.01% |
39,163
+7,385
| +23% | +$88.3K |
|
1494
Cleveland-Cliffs
CLF
$5.83B
| $464K | ﹤0.01% |
34,413
| – | – |
|
1495
ProQR Therapeutics
PRQR
$231M
| $461K | ﹤0.01% |
620,000
| – | – |
|
1496
Hanesbrands
HBI
$2.25B
| $460K | ﹤0.01% |
62,509
+56,119
| +878% | +$413K |
|
1497
Brown & Brown
BRO
$31.1B
| $459K | ﹤0.01% |
7,571
-68,481
| -90% | -$4.15M |
|
|
AAN
1498
DELISTED
The Aaron's Company, Inc.
AAN
| $455K | ﹤0.01% |
46,052
-761
| -2% | -$7.52K |
|
1499
Compugen
CGEN
$131M
| $453K | ﹤0.01% |
690,000
| – | – |
|
1500
Vimeo
VMEO
$1.28B
| $453K | ﹤0.01% |
111,048
-16,857
| -13% | -$68.8K |
|