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 | |
|---|---|---|---|---|---|---|
1701
White Mountains Insurance
WTM
$4.53B
| $109K | ﹤0.01% |
34
-132
| -80% | -$423K |
|
|
DISH
1702
DELISTED
DISH Network Corp.
DISH
| $108K | ﹤0.01% |
7,791
-20
| -0.3% | -$277 |
|
1703
Sensata Technologies
ST
$4.59B
| $106K | ﹤0.01% |
2,832
-20
| -0.7% | -$749 |
|
1704
Allbirds
BIRD
$49.4M
| $105K | ﹤0.01% |
1,724
-160
| -8% | -$9.75K |
|
1705
GDS Holdings
GDS
$6.42B
| $105K | ﹤0.01% |
5,970
-544
| -8% | -$9.57K |
|
1706
Permian Resources
PR
$9.99B
| $105K | ﹤0.01% |
10,236
-5,163
| -34% | -$53K |
|
|
HHR
1707
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $105K | ﹤0.01% |
194,145
| – | – |
|
1708
PennyMac Financial
PFSI
$6.22B
| $104K | ﹤0.01% |
1,519
-900
| -37% | -$61.6K |
|
|
1709
GlobalFoundries
GFS
$17.7B
| $103K | ﹤0.01% |
2,120
-2,813,021
| -100% | -$137M |
|
1710
Houlihan Lokey
HLI
$14.1B
| $103K | ﹤0.01% |
738
-632
| -46% | -$88.2K |
|
|
VGR
1711
DELISTED
Vector Group Ltd.
VGR
| $103K | ﹤0.01% |
8,000
-2,098
| -21% | -$27K |
|
1712
Bloom Energy
BE
$14.7B
| $103K | ﹤0.01% |
2,805
-1,130
| -29% | -$41.5K |
|
|
SRCL
1713
DELISTED
Stericycle Inc
SRCL
| $102K | ﹤0.01% |
1,130
-2,645
| -70% | -$239K |
|
1714
New Jersey Resources
NJR
$4.71B
| $101K | ﹤0.01% |
1,883
-4,692
| -71% | -$252K |
|
1715
TriNet
TNET
$3.3B
| $101K | ﹤0.01% |
871
-144
| -14% | -$16.7K |
|
|
MNTV
1716
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $101K | ﹤0.01% |
15,389
+12,268
| +393% | +$80.5K |
|
1717
Arrowhead Research
ARWR
$3.99B
| $100K | ﹤0.01% |
1,887
-581
| -24% | -$30.8K |
|
|
TEN
1718
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $100K | ﹤0.01% |
3,946
-28,207
| -88% | -$715K |
|
1719
Home BancShares
HOMB
$5.82B
| $99K | ﹤0.01% |
1,664
-11,435
| -87% | -$680K |
|
1720
ICU Medical
ICUI
$3.3B
| $98K | ﹤0.01% |
328
-472
| -59% | -$141K |
|
1721
RLI Corp
RLI
$6.08B
| $98K | ﹤0.01% |
854
-1,060
| -55% | -$122K |
|
|
AVTA
1722
DELISTED
Avantax, Inc. Common Stock
AVTA
| $98K | ﹤0.01% |
4,488
-562
| -11% | -$12.3K |
|
|
UNVR
1723
DELISTED
Univar Solutions Inc.
UNVR
| $98K | ﹤0.01% |
1,781
-2,510
| -58% | -$138K |
|
1724
Asbury Automotive
ABG
$4.86B
| $97K | ﹤0.01% |
461
-184
| -29% | -$38.7K |
|
1725
International Seaways
INSW
$2.28B
| $97K | ﹤0.01% |
1,274
-1,479
| -54% | -$113K |
|