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 | |
|---|---|---|---|---|---|---|
1601
Gentex
GNTX
$6.23B
| $165K | ﹤0.01% |
2,815
-4,094
| -59% | -$240K |
|
1602
Prosperity Bancshares
PB
$6.36B
| $165K | ﹤0.01% |
1,335
-1,138
| -46% | -$141K |
|
1603
Valvoline
VVV
$5.16B
| $165K | ﹤0.01% |
4,079
-31,143
| -88% | -$1.26M |
|
1604
Crocs
CROX
$4.44B
| $163K | ﹤0.01% |
1,413
-499
| -26% | -$57.6K |
|
|
LSXMA
1605
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $163K | ﹤0.01% |
5,816
-27
| -0.5% | -$757 |
|
|
SGI
1606
Somnigroup International Inc.
SGI
$18B
| $162K | ﹤0.01% |
3,727
-2,969
| -44% | -$129K |
|
|
PRFT
1607
DELISTED
Perficient Inc
PRFT
| $159K | ﹤0.01% |
1,969
-903
| -31% | -$72.9K |
|
1608
Boyd Gaming
BYD
$6.89B
| $158K | ﹤0.01% |
2,223
-1,091
| -33% | -$77.5K |
|
1609
DXC Technology
DXC
$2.56B
| $158K | ﹤0.01% |
3,785
-3,512
| -48% | -$147K |
|
1610
Denny's
DENN
$264M
| $157K | ﹤0.01% |
15,504
-1,679,950
| -99% | -$17M |
|
|
SIFY
1611
Sify Technologies
SIFY
$854M
| $156K | ﹤0.01% |
15,200
| – | – |
|
1612
Mattel
MAT
$5.76B
| $155K | ﹤0.01% |
3,660
-273,021
| -99% | -$11.6M |
|
1613
Hexcel
HXL
$5.03B
| $154K | ﹤0.01% |
1,490
-1,488
| -50% | -$154K |
|
|
XIFR
1614
XPLR Infrastructure, LP
XIFR
$946M
| $154K | ﹤0.01% |
706
-1,417
| -67% | -$309K |
|
1615
Bruker
BRKR
$4.83B
| $153K | ﹤0.01% |
1,724
-1,161
| -40% | -$103K |
|
1616
Curtiss-Wright
CW
$19.3B
| $153K | ﹤0.01% |
663
-434
| -40% | -$100K |
|
1617
Roblox
RBLX
$93.5B
| $153K | ﹤0.01% |
4,272
+968
| +29% | +$34.7K |
|
1618
Zillow
Z
$21.4B
| $153K | ﹤0.01% |
5,356
+2,071
| +63% | +$59.2K |
|
1619
Newell Brands
NWL
$2.54B
| $152K | ﹤0.01% |
10,928
+5,340
| +96% | +$74.3K |
|
1620
Avis
CAR
$5.46B
| $152K | ﹤0.01% |
626
-395
| -39% | -$95.9K |
|
1621
SLM Corp
SLM
$6.04B
| $152K | ﹤0.01% |
6,747
-4,134
| -38% | -$93.1K |
|
1622
Exponent
EXPO
$3.55B
| $151K | ﹤0.01% |
1,044
-2,791
| -73% | -$404K |
|
1623
Medpace
MEDP
$13.7B
| $148K | ﹤0.01% |
567
-377
| -40% | -$98.4K |
|
1624
Puma Biotechnology
PBYI
$231M
| $145K | ﹤0.01% |
61,255
| – | – |
|
1625
Ethan Allen Interiors
ETD
$750M
| $145K | ﹤0.01% |
6,858
-41,006
| -86% | -$867K |
|