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 | |
|---|---|---|---|---|---|---|
1801
Denali Therapeutics
DNLI
$2.14B
| $72K | ﹤0.01% |
832
-579
| -41% | -$50.1K |
|
1802
Helmerich & Payne
HP
$2.07B
| $72K | ﹤0.01% |
717
-1,219
| -63% | -$122K |
|
1803
NOV
NOV
$4.85B
| – | – |
-4,366
| Closed | -$74K |
|
1804
Antero Midstream
AM
$8.79B
| $71K | ﹤0.01% |
3,058
-4,657
| -60% | -$108K |
|
1805
Brady Corp
BRC
$3.69B
| $71K | ﹤0.01% |
526
-5,042
| -91% | -$681K |
|
1806
Commercial Metals
CMC
$6.53B
| $71K | ﹤0.01% |
1,029
-972
| -49% | -$67.1K |
|
1807
IAC Inc
IAC
$2.88B
| $71K | ﹤0.01% |
1,568
-559
| -26% | -$25.3K |
|
1808
Pembina Pipeline
PBA
$22.5B
| $71K | ﹤0.01% |
2,324
| – | – |
|
1809
Glaukos
GKOS
$5.02B
| $70K | ﹤0.01% |
411
-205
| -33% | -$34.9K |
|
1810
Mine Safety
MSA
$6.63B
| $70K | ﹤0.01% |
389
-254
| -40% | -$45.7K |
|
|
RETA
1811
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $70K | ﹤0.01% |
1,506
-1,262
| -46% | -$58.7K |
|
1812
Adtalem Global Education
ATGE
$4.79B
| $69K | ﹤0.01% |
557
-1,331
| -70% | -$165K |
|
1813
iShares MSCI Taiwan ETF
EWT
$6.49B
| $69K | ﹤0.01% |
1,600
| – | – |
|
1814
Rogers Communications
RCI
$19.1B
| $69K | ﹤0.01% |
1,779
| – | – |
|
|
SIX
1815
DELISTED
Six Flags Entertainment Corp.
SIX
| $69K | ﹤0.01% |
2,721
-4,550
| -63% | -$115K |
|
1816
AeroVironment
AVAV
$12.3B
| $68K | ﹤0.01% |
392
-425
| -52% | -$73.7K |
|
1817
Bloomin' Brands
BLMN
$586M
| $68K | ﹤0.01% |
2,717
-1,007
| -27% | -$25.2K |
|
1818
Commault Systems
CVLT
$7.84B
| $68K | ﹤0.01% |
1,050
-240
| -19% | -$15.5K |
|
1819
Frontdoor
FTDR
$4.62B
| $68K | ﹤0.01% |
1,416
-1,897
| -57% | -$91.1K |
|
1820
Dine Brands
DIN
$361M
| $67K | ﹤0.01% |
877
-170
| -16% | -$13K |
|
1821
American Airlines Group
AAL
$8.46B
| $67K | ﹤0.01% |
4,281
-1,261
| -23% | -$19.7K |
|
1822
CBIZ
CBZ
$3.01B
| $67K | ﹤0.01% |
833
-733
| -47% | -$59K |
|
1823
Orthofix Medical
OFIX
$563M
| $67K | ﹤0.01% |
3,505
| – | – |
|
1824
StepStone Group
STEP
$4.81B
| $67K | ﹤0.01% |
1,982
-750
| -27% | -$25.4K |
|
|
TRTN
1825
DELISTED
Triton International Limited
TRTN
| $67K | ﹤0.01% |
968
-260
| -21% | -$18K |
|