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 | |
|---|---|---|---|---|---|---|
1751
Texas Pacific Land
TPL
$21.6B
| $89K | ﹤0.01% |
150
-222
| -60% | -$132K |
|
1752
California Resources
CRC
$4.42B
| $88K | ﹤0.01% |
1,700
-585
| -26% | -$30.3K |
|
1753
Maximus
MMS
$4.94B
| $87K | ﹤0.01% |
995
-506
| -34% | -$44.2K |
|
1754
Piper Sandler
PIPR
$5.95B
| $87K | ﹤0.01% |
499
-330
| -40% | -$57.5K |
|
1755
Cenovus Energy
CVE
$30.7B
| $86K | ﹤0.01% |
5,609
+1,387
| +33% | +$21.3K |
|
1756
Fortress Biotech
FBIO
$115M
| $86K | ﹤0.01% |
6,667
| – | – |
|
1757
Watts Water Technologies
WTS
$9.29B
| $86K | ﹤0.01% |
276
-1,825
| -87% | -$569K |
|
1758
Ameris Bancorp
ABCB
$5.07B
| $85K | ﹤0.01% |
696
-1,205
| -63% | -$147K |
|
1759
Kyndryl
KD
$7.49B
| $85K | ﹤0.01% |
8,122
-2,916
| -26% | -$30.5K |
|
1760
MP Materials
MP
$11.1B
| $85K | ﹤0.01% |
1,944
-982
| -34% | -$42.9K |
|
1761
Progress Software
PRGS
$1.83B
| $85K | ﹤0.01% |
862
-1,141
| -57% | -$113K |
|
|
ESGR
1762
DELISTED
Enstar Group
ESGR
| $84K | ﹤0.01% |
268
-226
| -46% | -$70.8K |
|
1763
TechnipFMC
FTI
$16.8B
| $84K | ﹤0.01% |
4,485
-5,418
| -55% | -$101K |
|
1764
iShares Core MSCI EAFE ETF
IEFA
$152B
| $84K | ﹤0.01% |
1,590
-772,641
| -100% | -$40.8M |
|
1765
Advanced Energy
AEIS
$5.93B
| $83K | ﹤0.01% |
404
-670
| -62% | -$138K |
|
1766
Leggett & Platt
LEG
$1.35B
| $83K | ﹤0.01% |
1,241
-1,260
| -50% | -$84.3K |
|
1767
Bank OZK
OZK
$5.89B
| $83K | ﹤0.01% |
1,516
-577
| -28% | -$31.6K |
|
1768
Resideo Technologies
REZI
$5.39B
| $83K | ﹤0.01% |
3,000
-1,346
| -31% | -$37.2K |
|
1769
Boston Beer
SAM
$2.39B
| $83K | ﹤0.01% |
171
-85
| -33% | -$41.3K |
|
|
AERI
1770
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $83K | ﹤0.01% |
5,100
-398
| -7% | -$6.48K |
|
1771
ZimVie
ZIMV
$532M
| $82K | ﹤0.01% |
8,293
| – | – |
|
1772
Simmons First National
SFNC
$2.97B
| $82K | ﹤0.01% |
2,444
-9,284
| -79% | -$311K |
|
1773
UFP Industries
UFPI
$5.84B
| $82K | ﹤0.01% |
648
-487
| -43% | -$61.6K |
|
1774
Wynn Resorts
WYNN
$12.8B
| $81K | ﹤0.01% |
1,291
-73,594
| -98% | -$4.62M |
|
1775
DNOW Inc
DNOW
$1.61B
| $81K | ﹤0.01% |
6,075
-1,985
| -25% | -$26.5K |
|