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 | |
|---|---|---|---|---|---|---|
1676
Simpson Manufacturing
SSD
$7.97B
| $119K | ﹤0.01% |
621
-900
| -59% | -$172K |
|
1677
Federated Hermes
FHI
$4.1B
| $118K | ﹤0.01% |
1,928
-1,640
| -46% | -$100K |
|
1678
Royal Gold
RGLD
$12.3B
| $117K | ﹤0.01% |
746
-503
| -40% | -$78.9K |
|
1679
United Bankshares
UBSI
$5.36B
| $117K | ﹤0.01% |
1,367
-7,111
| -84% | -$609K |
|
|
CHX
1680
DELISTED
ChampionX
CHX
| $116K | ﹤0.01% |
4,065
-2,521
| -38% | -$71.9K |
|
1681
Guardant Health
GH
$7.05B
| $116K | ﹤0.01% |
1,084
-1,070
| -50% | -$115K |
|
1682
RH
RH
$4.29B
| $116K | ﹤0.01% |
264
-209
| -44% | -$91.8K |
|
1683
Flowers Foods
FLO
$3.02B
| $115K | ﹤0.01% |
3,440
| – | – |
|
1684
Sensient Technologies
SXT
$4.51B
| $115K | ﹤0.01% |
942
-2,970
| -76% | -$363K |
|
1685
Eagle Materials
EXP
$7.49B
| $114K | ﹤0.01% |
417
-650
| -61% | -$178K |
|
1686
Teladoc Health
TDOC
$1.32B
| $113K | ﹤0.01% |
4,445
-73,086
| -94% | -$1.86M |
|
1687
UMB Financial
UMBF
$9.26B
| $113K | ﹤0.01% |
492
-853
| -63% | -$196K |
|
|
JOYY
1688
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $113K | ﹤0.01% |
4,337
| – | – |
|
1689
Horace Mann Educators
HMN
$1.89B
| $112K | ﹤0.01% |
2,725
-5,454
| -67% | -$224K |
|
1690
RingCentral
RNG
$2.77B
| $112K | ﹤0.01% |
2,820
+1,456
| +107% | +$57.8K |
|
1691
Teradata
TDC
$1.99B
| $112K | ﹤0.01% |
2,344
-1,257
| -35% | -$60.1K |
|
|
FLG
1692
Flagstar Financial, Inc.
FLG
$5.24B
| $112K | ﹤0.01% |
2,935
-1,444
| -33% | -$55.1K |
|
|
SAFE
1693
DELISTED
Safehold Inc.
SAFE
| $112K | ﹤0.01% |
4,251
+1,135
| +36% | +$29.9K |
|
1694
Mr. Cooper
COOP
$14B
| $111K | ﹤0.01% |
2,332
-413
| -15% | -$19.7K |
|
1695
Comstock Resources
CRK
$4.65B
| $111K | ﹤0.01% |
5,196
-1,246
| -19% | -$26.6K |
|
1696
Saic
SAIC
$4.75B
| $111K | ﹤0.01% |
813
-447
| -35% | -$61K |
|
1697
CarGurus
CARG
$3.51B
| $110K | ﹤0.01% |
6,647
-1,501
| -18% | -$24.8K |
|
1698
Post Holdings
POST
$5.69B
| $110K | ﹤0.01% |
701
-640
| -48% | -$100K |
|
|
ZEN
1699
DELISTED
ZENDESK INC
ZEN
| $110K | ﹤0.01% |
1,447
-22,851
| -94% | -$1.74M |
|
1700
Bright Horizons
BFAM
$6.36B
| $109K | ﹤0.01% |
1,287
-855
| -40% | -$72.4K |
|