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 | |
|---|---|---|---|---|---|---|
1501
International Paper
IP
$24.4B
| $444K | ﹤0.01% |
13,994
+899
| +7% | +$28.5K |
|
1502
AerCap
AER
$21.9B
| $438K | ﹤0.01% |
10,344
-409
| -4% | -$17.3K |
|
|
XHR
1503
Xenia Hotels & Resorts
XHR
$1.4B
| $435K | ﹤0.01% |
29,769
-1,762
| -6% | -$25.7K |
|
|
ALEX
1504
Alexander & Baldwin
ALEX
$1.37B
| $432K | ﹤0.01% |
25,093
-937
| -4% | -$16.1K |
|
|
Y
1505
DELISTED
Alleghany Corporation
Y
| $425K | ﹤0.01% |
507
-151
| -23% | -$127K |
|
1506
Universal Insurance Holdings
UVE
$717M
| $419K | ﹤0.01% |
41,300
-1,180
| -3% | -$12K |
|
1507
NextCure
NXTC
$14.2M
| $413K | ﹤0.01% |
12,500
| – | – |
|
1508
Liberty Global Class A
LBTYA
$4.01B
| $412K | ﹤0.01% |
26,436
+8,164
| +45% | +$127K |
|
1509
Sealed Air
SEE
$4.95B
| $411K | ﹤0.01% |
9,241
-56,320
| -86% | -$2.5M |
|
1510
Atea Pharmaceuticals
AVIR
$261M
| $407K | ﹤0.01% |
71,504
| – | – |
|
1511
First Solar
FSLR
$22.1B
| $403K | ﹤0.01% |
1,796
-473
| -21% | -$106K |
|
1512
CarMax
KMX
$9.11B
| $402K | ﹤0.01% |
6,089
-944
| -13% | -$62.3K |
|
|
GTY
1513
Getty Realty Corp
GTY
$1.61B
| $401K | ﹤0.01% |
14,438
-498
| -3% | -$13.8K |
|
1514
Tradeweb Markets
TW
$25.5B
| $393K | ﹤0.01% |
6,954
-67,069
| -91% | -$3.79M |
|
|
LSXMK
1515
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $390K | ﹤0.01% |
13,359
+3,261
| +32% | +$95.2K |
|
1516
Palantir
PLTR
$391B
| $387K | ﹤0.01% |
47,506
+10,541
| +29% | +$85.9K |
|
1517
Fortune Brands Innovations
FBIN
$7.21B
| $382K | ﹤0.01% |
8,320
+2,330
| +39% | +$107K |
|
1518
Cadence Bank
CADE
$6.94B
| $378K | ﹤0.01% |
11,055
-3,764
| -25% | -$129K |
|
1519
Middleby
MIDD
$7.04B
| $373K | ﹤0.01% |
2,194
-842
| -28% | -$143K |
|
1520
Materials Select Sector SPDR Fund
XLB
$5.54B
| $372K | ﹤0.01% |
5,465
| – | – |
|
|
LTC
1521
LTC Properties
LTC
$1.68B
| $367K | ﹤0.01% |
9,148
+525
| +6% | +$21.1K |
|
|
SURF
1522
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $364K | ﹤0.01% |
350,000
| – | – |
|
|
ILPT
1523
Industrial Logistics Properties Trust
ILPT
$415M
| $356K | ﹤0.01% |
63,789
-20,869
| -25% | -$116K |
|
1524
InvenTrust Properties
IVT
$2.3B
| $356K | ﹤0.01% |
15,824
-628
| -4% | -$14.1K |
|
|
DEA
1525
Easterly Government Properties
DEA
$1.06B
| $350K | ﹤0.01% |
7,831
-4,296
| -35% | -$192K |
|