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 | |
|---|---|---|---|---|---|---|
1826
Badger Meter
BMI
$5.23B
| $66K | ﹤0.01% |
306
-2,749
| -90% | -$593K |
|
|
CSW
1827
CSW Industrials, Inc.
CSW
$4.24B
| $66K | ﹤0.01% |
464
-83
| -15% | -$11.8K |
|
1828
Blackbaud
BLKB
$3.33B
| $66K | ﹤0.01% |
818
-689
| -46% | -$55.6K |
|
1829
WD-40
WDFC
$2.85B
| $66K | ﹤0.01% |
145
-1,205
| -89% | -$548K |
|
|
SI
1830
DELISTED
Silvergate Capital Corporation
SI
| $66K | ﹤0.01% |
596
-275
| -32% | -$30.5K |
|
1831
Atlantic Union Bankshares
AUB
$5.02B
| $65K | ﹤0.01% |
834
-6,900
| -89% | -$538K |
|
1832
Pathward Financial
CASH
$1.74B
| $65K | ﹤0.01% |
1,614
-366
| -18% | -$14.7K |
|
1833
Evertec
EVTC
$2.14B
| $65K | ﹤0.01% |
1,402
-657
| -32% | -$30.5K |
|
1834
Dave & Buster's
PLAY
$769M
| $65K | ﹤0.01% |
1,691
-419
| -20% | -$16.1K |
|
1835
Dorman Products
DORM
$4.86B
| $64K | ﹤0.01% |
291
-489
| -63% | -$108K |
|
1836
Medifast
MED
$152M
| $64K | ﹤0.01% |
444
-146
| -25% | -$21K |
|
1837
Trinity Industries
TRN
$2.28B
| $64K | ﹤0.01% |
1,008
-9,396
| -90% | -$597K |
|
|
AVID
1838
DELISTED
Avid Technology Inc
AVID
| $64K | ﹤0.01% |
2,227
-506
| -19% | -$14.5K |
|
1839
DigitalOcean
DOCN
$3.11B
| $63K | ﹤0.01% |
1,180
-567
| -32% | -$30.3K |
|
1840
Enova International
ENVA
$2.88B
| $63K | ﹤0.01% |
1,203
-956
| -44% | -$50.1K |
|
1841
HNI Corp
HNI
$2.06B
| $63K | ﹤0.01% |
1,200
-6,054
| -83% | -$318K |
|
1842
International Bancshares
IBOC
$4.4B
| $63K | ﹤0.01% |
583
-5,631
| -91% | -$608K |
|
|
AJRD
1843
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $63K | ﹤0.01% |
1,213
-372
| -23% | -$19.3K |
|
1844
Heritage Insurance Holdings
HRTG
$683M
| $62K | ﹤0.01% |
27,300
| – | – |
|
1845
McGrath RentCorp
MGRC
$3.02B
| – | – |
-3,039
| Closed | -$231K |
|
1846
Xoma
XOMA
$442M
| $62K | ﹤0.01% |
3,466
| – | – |
|
1847
Archrock
AROC
$4.35B
| $62K | ﹤0.01% |
7,926
-1,733
| -18% | -$13.6K |
|
1848
Certara
CERT
$1.65B
| $62K | ﹤0.01% |
2,990
-1,659
| -36% | -$34.4K |
|
1849
Crinetics Pharmaceuticals
CRNX
$3.3B
| $62K | ﹤0.01% |
3,138
| – | – |
|
1850
Delta Air Lines
DAL
$40.1B
| $62K | ﹤0.01% |
2,217
-960
| -30% | -$26.8K |
|