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 | |
|---|---|---|---|---|---|---|
1651
Murphy USA
MUSA
$7.26B
| $131K | ﹤0.01% |
305
-173
| -36% | -$74.3K |
|
1652
PENN Entertainment
PENN
$2.93B
| $131K | ﹤0.01% |
2,416
-1,370
| -36% | -$74.3K |
|
1653
Royal Caribbean
RCL
$92.8B
| $130K | ﹤0.01% |
3,434
-140
| -4% | -$5.3K |
|
1654
RenaissanceRe
RNR
$11.2B
| $130K | ﹤0.01% |
544
-384
| -41% | -$91.8K |
|
1655
TEGNA Inc
TGNA
$3.37B
| $129K | ﹤0.01% |
4,069
-2,158
| -35% | -$68.4K |
|
|
LHCG
1656
DELISTED
LHC Group LLC
LHCG
| $129K | ﹤0.01% |
316
-474
| -60% | -$194K |
|
1657
Entegris
ENTG
$12B
| $128K | ﹤0.01% |
1,542
-36,346
| -96% | -$3.02M |
|
1658
Morningstar
MORN
$10.6B
| $127K | ﹤0.01% |
248
-349
| -58% | -$179K |
|
1659
Texas Capital Bancshares
TCBI
$3.99B
| $127K | ﹤0.01% |
1,200
-950
| -44% | -$101K |
|
|
MBT
1660
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $126K | ﹤0.01% |
60,773
-4,184
| -6% | -$8.68K |
|
1661
Bentley Systems
BSY
$16B
| $125K | ﹤0.01% |
4,092
-349
| -8% | -$10.7K |
|
1662
First Financial Bankshares
FFIN
$5.13B
| $125K | ﹤0.01% |
1,350
-1,648
| -55% | -$153K |
|
1663
Light & Wonder
LNW
$7.43B
| $124K | ﹤0.01% |
1,777
-1,111
| -38% | -$77.5K |
|
1664
AutoNation
AN
$8.42B
| $123K | ﹤0.01% |
614
-597
| -49% | -$120K |
|
1665
Thomson Reuters
TRI
$76.8B
| $123K | ﹤0.01% |
1,151
| – | – |
|
1666
United Parks & Resorts
PRKS
$2.77B
| $123K | ﹤0.01% |
2,272
-137,907
| -98% | -$7.47M |
|
1667
Insperity
NSP
$1.93B
| $122K | ﹤0.01% |
658
-2,454
| -79% | -$455K |
|
1668
Tenet Healthcare
THC
$16.9B
| $122K | ﹤0.01% |
1,390
-982
| -41% | -$86.2K |
|
1669
Legend Biotech
LEGN
$6.18B
| $121K | ﹤0.01% |
2,951
+1,298
| +79% | +$53.2K |
|
1670
Qiagen
QGEN
$9.98B
| $121K | ﹤0.01% |
+2,760
| New | +$121K |
|
|
NGD
1671
New Gold Inc
NGD
$5.14B
| $120K | ﹤0.01% |
+136,354
| New | +$120K |
|
1672
SoFi Technologies
SOFI
$30.6B
| $120K | ﹤0.01% |
18,209
-6,391
| -26% | -$42.1K |
|
1673
Akero Therapeutics
AKRO
$3.46B
| $119K | ﹤0.01% |
3,089
-403
| -12% | -$15.5K |
|
1674
The Ensign Group
ENSG
$9.59B
| $119K | ﹤0.01% |
537
-3,354
| -86% | -$743K |
|
1675
Simply Good Foods
SMPL
$2.73B
| $119K | ﹤0.01% |
2,465
-266,963
| -99% | -$12.9M |
|