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 | |
|---|---|---|---|---|---|---|
|
RDFN
1726
DELISTED
Redfin
RDFN
| $97K | ﹤0.01% |
15,367
+12,945
| +534% | +$81.7K |
|
1727
Bankunited
BKU
$2.9B
| $96K | ﹤0.01% |
1,001
-1,796
| -64% | -$172K |
|
1728
Flowserve
FLS
$7.35B
| $96K | ﹤0.01% |
1,873
-4,379
| -70% | -$224K |
|
|
MZTI
1729
The Marzetti Company Common Stock
MZTI
$4.97B
| $96K | ﹤0.01% |
346
-1,804
| -84% | -$501K |
|
1730
Ormat Technologies
ORA
$5.51B
| $96K | ﹤0.01% |
587
-525
| -47% | -$85.9K |
|
|
LABP
1731
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $96K | ﹤0.01% |
14,718
| – | – |
|
1732
Clearway Energy Class C
CWEN
$3.35B
| $95K | ﹤0.01% |
1,471
-1,801
| -55% | -$116K |
|
1733
Innospec
IOSP
$2.06B
| $95K | ﹤0.01% |
540
-568
| -51% | -$99.9K |
|
1734
Sun Life Financial
SLF
$33B
| $95K | ﹤0.01% |
2,396
| – | – |
|
1735
argenx
ARGX
$46.7B
| $94K | ﹤0.01% |
267
-13,503
| -98% | -$4.75M |
|
1736
Hecla Mining
HL
$7.35B
| $94K | ﹤0.01% |
14,931
-8,866
| -37% | -$55.8K |
|
1737
Prothena Corp
PRTA
$447M
| $94K | ﹤0.01% |
867
-681
| -44% | -$73.8K |
|
1738
Signet Jewelers
SIG
$3.75B
| $93K | ﹤0.01% |
833
-800
| -49% | -$89.3K |
|
1739
Vontier
VNT
$6.29B
| $93K | ﹤0.01% |
2,995
-2,596
| -46% | -$80.6K |
|
1740
Walker & Dunlop
WD
$2.93B
| $93K | ﹤0.01% |
996
-113
| -10% | -$10.6K |
|
1741
Arvinas
ARVN
$575M
| $92K | ﹤0.01% |
1,170
-281
| -19% | -$22.1K |
|
1742
Fulton Financial
FULT
$3.51B
| $92K | ﹤0.01% |
1,729
-16,492
| -91% | -$878K |
|
1743
GATX Corp
GATX
$6B
| $92K | ﹤0.01% |
748
-2,160
| -74% | -$266K |
|
1744
Terex
TEX
$3.45B
| $91K | ﹤0.01% |
2,724
-327
| -11% | -$10.9K |
|
1745
Avnet
AVT
$4.5B
| $90K | ﹤0.01% |
1,053
-211,895
| -100% | -$18.1M |
|
1746
FirstCash
FCFS
$6.46B
| $90K | ﹤0.01% |
754
-468
| -38% | -$55.9K |
|
|
NEWR
1747
DELISTED
New Relic, Inc.
NEWR
| $90K | ﹤0.01% |
1,006
-568
| -36% | -$50.8K |
|
1748
Brighthouse Financial
BHF
$2.79B
| $89K | ﹤0.01% |
1,740
-319
| -15% | -$16.3K |
|
1749
NewMarket
NEU
$7.86B
| $89K | ﹤0.01% |
155
-141
| -48% | -$81K |
|
1750
Plains GP Holdings
PAGP
$3.67B
| $89K | ﹤0.01% |
3,821
-4,329
| -53% | -$101K |
|