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 | |
|---|---|---|---|---|---|---|
1526
Western Digital
WDC
$33.1B
| $336K | ﹤0.01% |
13,643
-144,376
| -91% | -$3.56M |
|
1527
Enbridge
ENB
$106B
| $332K | ﹤0.01% |
8,937
+8,652
| +3,036% | +$321K |
|
|
DQ
1528
Daqo New Energy
DQ
$1.74B
| $330K | ﹤0.01% |
6,221
+680
| +12% | +$36.1K |
|
1529
Vipshop
VIPS
$9.06B
| $328K | ﹤0.01% |
39,085
| – | – |
|
1530
Rivian
RIVN
$17.5B
| $320K | ﹤0.01% |
9,694
-805,656
| -99% | -$26.6M |
|
|
PRVB
1531
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $315K | ﹤0.01% |
70,000
| – | – |
|
1532
VF Corp
VFC
$6.03B
| $310K | ﹤0.01% |
10,343
-81,731
| -89% | -$2.45M |
|
1533
Revvity
RVTY
$9.83B
| $308K | ﹤0.01% |
2,563
-59
| -2% | -$7.09K |
|
|
CLVS
1534
DELISTED
Clovis Oncology, Inc.
CLVS
| $298K | ﹤0.01% |
250,200
| – | – |
|
1535
Teva Pharmaceuticals
TEVA
$22.8B
| $296K | ﹤0.01% |
36,657
-210
| -0.6% | -$1.7K |
|
1536
Wave Life Sciences
WVE
$1.12B
| $296K | ﹤0.01% |
81,955
| – | – |
|
|
CTXS
1537
DELISTED
Citrix Systems Inc
CTXS
| $296K | ﹤0.01% |
2,845
+955
| +51% | +$99.4K |
|
1538
Diamond Hill
DHIL
$389M
| $291K | ﹤0.01% |
1,685
-1,540
| -48% | -$266K |
|
1539
Antero Resources
AR
$10.1B
| $290K | ﹤0.01% |
5,250
-4,258
| -45% | -$235K |
|
1540
Credit Acceptance
CACC
$5.86B
| $286K | ﹤0.01% |
616
-13
| -2% | -$6.04K |
|
1541
Royalty Pharma
RPRX
$15.8B
| $285K | ﹤0.01% |
7,078
+2,447
| +53% | +$98.5K |
|
1542
Acadia Realty Trust
AKR
$2.58B
| $275K | ﹤0.01% |
20,699
-12,438
| -38% | -$165K |
|
1543
Toro Company
TTC
$7.78B
| $262K | ﹤0.01% |
1,434
-2,977
| -67% | -$544K |
|
1544
SolarEdge
SEDG
$1.82B
| $261K | ﹤0.01% |
1,127
-134
| -11% | -$31K |
|
1545
Toronto Dominion Bank
TD
$131B
| $260K | ﹤0.01% |
4,237
| – | – |
|
|
AIV
1546
Aimco
AIV
$1.08B
| $259K | ﹤0.01% |
32,742
+3,208
| +11% | +$25.4K |
|
1547
Snap
SNAP
$12.2B
| $258K | ﹤0.01% |
26,286
-5,521,921
| -100% | -$54.2M |
|
1548
Dentsply Sirona
XRAY
$2.77B
| $256K | ﹤0.01% |
9,045
+166
| +2% | +$4.7K |
|
1549
Franklin Resources
BEN
$12.9B
| $254K | ﹤0.01% |
11,778
-167,515
| -93% | -$3.61M |
|
1550
Liberty Broadband Class C
LBRDK
$8.68B
| $249K | ﹤0.01% |
3,374
-9,042
| -73% | -$667K |
|