Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$81.5B
(-8.5%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
11.71%
Holding
2,599
New
31
Increased
607
Reduced
1,358
Closed
377
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$755M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$253M |
| 3 |
Netflix
NFLX
|
$120M |
| 4 |
Aptiv
APTV
|
$120M |
| 5 |
PayPal
PYPL
|
$113M |
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 | 9.97% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$222B
| $134M | 0.16% |
496,572
-30,448
| -6% | -$8.21M |
|
152
Etsy
ETSY
$5.12B
| $134M | 0.16% |
1,336,287
+1,798
| +0.1% | +$180K |
|
153
Essent Group
ESNT
$6.18B
| $133M | 0.16% |
3,819,457
+19,256
| +0.5% | +$672K |
|
154
EXL Service
EXLS
$7.07B
| $133M | 0.16% |
902,660
-80,590
| -8% | -$11.9M |
|
155
BILL Holdings
BILL
$4.75B
| $131M | 0.16% |
990,310
-85,961
| -8% | -$11.4M |
|
156
FIVE9
FIVN
$2.04B
| $131M | 0.16% |
1,746,744
-16,700
| -0.9% | -$1.25M |
|
157
First Financial Bancorp
FFBC
$2.51B
| $131M | 0.16% |
6,208,899
+29,158
| +0.5% | +$615K |
|
158
Steven Madden
SHOO
$2.11B
| $130M | 0.16% |
4,883,884
+586,784
| +14% | +$15.7M |
|
159
Flex
FLEX
$20.1B
| $128M | 0.16% |
7,700,908
-37,473
| -0.5% | -$625K |
|
160
Boise Cascade
BCC
$3.25B
| $128M | 0.16% |
2,151,552
+40,416
| +2% | +$2.4M |
|
161
Schlumberger
SLB
$53.6B
| $127M | 0.16% |
3,547,956
+2,271,485
| +178% | +$81.5M |
|
|
SRC
162
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $127M | 0.16% |
3,517,910
-349,787
| -9% | -$12.7M |
|
|
SGEN
163
DELISTED
Seagen Inc. Common Stock
SGEN
| $127M | 0.16% |
928,560
-40,699
| -4% | -$5.57M |
|
164
Trex
TREX
$6.61B
| $127M | 0.16% |
2,883,693
-661,844
| -19% | -$29.1M |
|
165
ASGN Inc
ASGN
$2.38B
| $125M | 0.15% |
1,379,147
-9,650
| -0.7% | -$872K |
|
166
Synovus
SNV
$7.13B
| $125M | 0.15% |
3,320,211
+305,191
| +10% | +$11.5M |
|
|
ABMD
167
DELISTED
Abiomed Inc
ABMD
| $124M | 0.15% |
504,989
+16,568
| +3% | +$4.07M |
|
168
Ingredion
INGR
$8.31B
| $124M | 0.15% |
1,537,798
-75,670
| -5% | -$6.09M |
|
|
BERY
169
DELISTED
Berry Global Group, Inc.
BERY
| $124M | 0.15% |
2,655,277
-12,104
| -0.5% | -$564K |
|
170
Ulta Beauty
ULTA
$22.1B
| $121M | 0.15% |
301,724
-226,399
| -43% | -$90.8M |
|
|
LSI
171
DELISTED
Life Storage, Inc.
LSI
| $121M | 0.15% |
1,088,537
-61,122
| -5% | -$6.78M |
|
172
Kinsale Capital Group
KNSL
$10.7B
| $121M | 0.15% |
471,999
+25,373
| +6% | +$6.48M |
|
173
Agilent Technologies
A
$35.6B
| $119M | 0.15% |
981,294
+2,513
| +0.3% | +$305K |
|
174
Zurn Elkay Water Solutions
ZWS
$7.6B
| $118M | 0.15% |
4,828,470
+699,390
| +17% | +$17.1M |
|
175
Adobe
ADBE
$147B
| $118M | 0.14% |
429,384
-17,376
| -4% | -$4.78M |
|