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 | |
|---|---|---|---|---|---|---|
1551
Global Net Lease
GNL
$1.83B
| $248K | ﹤0.01% |
21,907
+1,725
| +9% | +$19.5K |
|
|
PGRE
1552
Paramount Group
PGRE
$1.59B
| $248K | ﹤0.01% |
37,695
-8,453
| -18% | -$55.6K |
|
|
FSP
1553
Franklin Street Properties
FSP
$174M
| $246K | ﹤0.01% |
93,612
| – | – |
|
1554
Cullen/Frost Bankers
CFR
$8.18B
| $240K | ﹤0.01% |
919
-893
| -49% | -$233K |
|
1555
Grab
GRAB
$22.3B
| $240K | ﹤0.01% |
91,001
+45,400
| +100% | +$120K |
|
1556
Peloton Interactive
PTON
$3.09B
| $238K | ﹤0.01% |
34,358
-179,505
| -84% | -$1.24M |
|
|
NATI
1557
DELISTED
National Instruments Corp
NATI
| $236K | ﹤0.01% |
4,482
-1,152,073
| -100% | -$60.7M |
|
1558
Planet Fitness
PLNT
$8.74B
| $235K | ﹤0.01% |
2,661
-696,828
| -100% | -$61.5M |
|
1559
Norwegian Cruise Line
NCLH
$12.1B
| $234K | ﹤0.01% |
15,886
+4,851
| +44% | +$71.5K |
|
1560
VEON
VEON
$3.8B
| $234K | ﹤0.01% |
29,291
| – | – |
|
1561
MEI Pharma
MEIP
$101M
| $232K | ﹤0.01% |
30,000
| – | – |
|
1562
Jones Lang LaSalle
JLL
$14.9B
| $231K | ﹤0.01% |
804
-726
| -47% | -$209K |
|
1563
Pan American Silver
PAAS
$15.5B
| $229K | ﹤0.01% |
14,361
+3,712
| +35% | +$59.2K |
|
|
GBT
1564
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $225K | ﹤0.01% |
2,527
-771
| -23% | -$68.6K |
|
|
CSR
1565
Centerspace
CSR
$986M
| $221K | ﹤0.01% |
3,289
+567
| +21% | +$38.1K |
|
|
SGFY
1566
DELISTED
Signify Health, Inc.
SGFY
| $219K | ﹤0.01% |
5,599
-1,926
| -26% | -$75.3K |
|
1567
MKS Inc. Common Stock
MKSI
$7.69B
| $218K | ﹤0.01% |
1,864
-975
| -34% | -$114K |
|
|
QVCGA
1568
QVC Group, Inc. Series A Common Stock
QVCGA
$84.6M
| $218K | ﹤0.01% |
2,136
-42
| -2% | -$4.29K |
|
1569
Caesars Entertainment
CZR
$5.35B
| $217K | ﹤0.01% |
6,722
+4,202
| +167% | +$136K |
|
1570
DraftKings
DKNG
$22.5B
| $217K | ﹤0.01% |
10,141
-6,244
| -38% | -$134K |
|
1571
Interactive Brokers
IBKR
$28.3B
| $216K | ﹤0.01% |
8,476
+364
| +4% | +$9.28K |
|
1572
Zai Lab
ZLAB
$3.62B
| $211K | ﹤0.01% |
6,162
+1,098
| +22% | +$37.6K |
|
|
VRE
1573
Veris Residential
VRE
$1.52B
| $209K | ﹤0.01% |
17,903
-426
| -2% | -$4.97K |
|
1574
Hilton Grand Vacations
HGV
$4.08B
| $208K | ﹤0.01% |
4,709
-1,608
| -25% | -$71K |
|
|
AMRN
1575
Amarin Corp
AMRN
$311M
| $207K | ﹤0.01% |
9,500
| – | – |
|