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 | |
|---|---|---|---|---|---|---|
1576
NetEase
NTES
$94.2B
| $201K | ﹤0.01% |
+2,662
| New | +$201K |
|
1577
Rhythm Pharmaceuticals
RYTM
$6.72B
| $200K | ﹤0.01% |
5,992
-2,163
| -27% | -$72.2K |
|
1578
Pilgrim's Pride
PPC
$10.2B
| $197K | ﹤0.01% |
7,261
-1,292
| -15% | -$35.1K |
|
1579
DoorDash
DASH
$111B
| $195K | ﹤0.01% |
3,948
-60,291
| -94% | -$2.98M |
|
1580
Chemed
CHE
$6.63B
| $193K | ﹤0.01% |
167
-473
| -74% | -$547K |
|
|
PLL
1581
DELISTED
Piedmont Lithium
PLL
| $192K | ﹤0.01% |
3,600
-5,090
| -59% | -$271K |
|
|
HEPS
1582
D-Market Electronic Services & Trading
HEPS
$929M
| $191K | ﹤0.01% |
197,853
-232
| -0.1% | -$224 |
|
|
TMX
1583
DELISTED
Terminix Global Holdings, Inc.
TMX
| $190K | ﹤0.01% |
2,706
-2,258
| -45% | -$159K |
|
1584
Axon Enterprise
AXON
$59.2B
| $189K | ﹤0.01% |
880
-589
| -40% | -$127K |
|
1585
ZIM Integrated Shipping Services
ZIM
$1.6B
| $189K | ﹤0.01% |
8,029
| – | – |
|
|
CHCT
1586
Community Healthcare Trust
CHCT
$442M
| $187K | ﹤0.01% |
5,323
+869
| +20% | +$30.5K |
|
1587
Enhabit
EHAB
$407M
| $187K | ﹤0.01% |
+12,431
| New | +$187K |
|
1588
Empire State Realty Trust
ESRT
$1.34B
| $186K | ﹤0.01% |
26,076
-2,019
| -7% | -$14.4K |
|
1589
Thor Industries
THO
$5.75B
| $185K | ﹤0.01% |
1,995
-1,033
| -34% | -$95.8K |
|
|
JBTM
1590
JBT Marel Corporation
JBTM
$7.23B
| $184K | ﹤0.01% |
1,632
-167,477
| -99% | -$18.9M |
|
|
ONL
1591
Orion Office REIT
ONL
$167M
| $180K | ﹤0.01% |
20,448
-422
| -2% | -$3.72K |
|
1592
Emcor
EME
$28.8B
| $179K | ﹤0.01% |
592
-77,600
| -99% | -$23.5M |
|
1593
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.79B
| $178K | ﹤0.01% |
13,889
+3,662
| +36% | +$46.9K |
|
1594
Roku
ROKU
$14B
| $178K | ﹤0.01% |
3,155
-1,137
| -26% | -$64.1K |
|
1595
GameStop
GME
$10.9B
| $173K | ﹤0.01% |
3,720
-3,184
| -46% | -$148K |
|
|
RTL
1596
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $169K | ﹤0.01% |
27,287
-1,265
| -4% | -$7.84K |
|
1597
Air Lease Corp
AL
$7.11B
| $168K | ﹤0.01% |
3,948
-538
| -12% | -$22.9K |
|
1598
iShares Global Energy ETF
IXC
$1.85B
| $167K | ﹤0.01% |
5,000
-1,341
| -21% | -$44.8K |
|
1599
Commerce Bancshares
CBSH
$7.99B
| $166K | ﹤0.01% |
1,931
-967
| -33% | -$83.1K |
|
1600
Kanzhun
BZ
$11.2B
| $165K | ﹤0.01% |
9,776
+5,573
| +133% | +$94.1K |
|