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 | |
|---|---|---|---|---|---|---|
1626
Landstar System
LSTR
$4.5B
| $145K | ﹤0.01% |
415
-589
| -59% | -$206K |
|
1627
Agilon Health
AGL
$468M
| $144K | ﹤0.01% |
3,936
-2,219
| -36% | -$81.2K |
|
1628
PBF Energy
PBF
$3.26B
| $144K | ﹤0.01% |
2,596
-356,579
| -99% | -$19.8M |
|
1629
Wintrust Financial
WTFC
$9.17B
| $144K | ﹤0.01% |
610
-1,153
| -65% | -$272K |
|
|
AYX
1630
DELISTED
Alteryx, Inc.
AYX
| $144K | ﹤0.01% |
1,588
-988
| -38% | -$89.6K |
|
|
ISEE
1631
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $144K | ﹤0.01% |
6,978
-1,027
| -13% | -$21.2K |
|
1632
Pegasystems
PEGA
$9.66B
| $143K | ﹤0.01% |
7,414
+4,664
| +170% | +$90K |
|
|
X
1633
DELISTED
US Steel
X
| $143K | ﹤0.01% |
4,859
-3,016
| -38% | -$88.8K |
|
|
AVLR
1634
DELISTED
Avalara, Inc.
AVLR
| $143K | ﹤0.01% |
1,558
-50
| -3% | -$4.59K |
|
1635
AptarGroup
ATR
$8.98B
| $141K | ﹤0.01% |
884
-595
| -40% | -$94.9K |
|
1636
Vertiv
VRT
$52.2B
| $140K | ﹤0.01% |
10,780
-3,617
| -25% | -$47K |
|
1637
Carnival Corp
CCL
$42.5B
| $139K | ﹤0.01% |
19,821
+7,654
| +63% | +$53.7K |
|
|
SAGE
1638
DELISTED
Sage Therapeutics
SAGE
| $139K | ﹤0.01% |
2,637
-93
| -3% | -$4.9K |
|
1639
Aegon
AEG
$12B
| $137K | ﹤0.01% |
34,515
-8,078
| -19% | -$32.1K |
|
1640
ProPetro Holding
PUMP
$505M
| $137K | ﹤0.01% |
14,625
+12,213
| +506% | +$114K |
|
1641
Autoliv
ALV
$9.63B
| $136K | ﹤0.01% |
961
-651
| -40% | -$92.1K |
|
1642
Buckle
BKE
$3.06B
| $136K | ﹤0.01% |
4,303
-26,731
| -86% | -$845K |
|
1643
Ralph Lauren
RL
$18.9B
| $136K | ﹤0.01% |
886
-720
| -45% | -$111K |
|
|
WIRE
1644
DELISTED
Encore Wire Corp
WIRE
| $136K | ﹤0.01% |
939
-237
| -20% | -$34.3K |
|
1645
Grand Canyon Education
LOPE
$5.69B
| $134K | ﹤0.01% |
741
-891
| -55% | -$161K |
|
1646
Woodward
WWD
$14.3B
| $134K | ﹤0.01% |
845
-43,231
| -98% | -$6.86M |
|
1647
iShares Global Utilities ETF
JXI
$214M
| $133K | ﹤0.01% |
2,429
| – | – |
|
1648
Globus Medical
GMED
$7.89B
| $132K | ﹤0.01% |
817
-1,393
| -63% | -$225K |
|
1649
Qualys
QLYS
$4.75B
| $132K | ﹤0.01% |
528
-179
| -25% | -$44.8K |
|
1650
TotalEnergies
TTE
$136B
| $132K | ﹤0.01% |
2,828
-9
| -0.3% | -$420 |
|