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 | |
|---|---|---|---|---|---|---|
1851
Franklin Electric
FELE
$4.21B
| – | – |
-3,243
| Closed | -$237K |
|
1852
Keros Therapeutics
KROS
$623M
| $61K | ﹤0.01% |
1,372
-250
| -15% | -$11.1K |
|
1853
Cassava Sciences
SAVA
$103M
| $61K | ﹤0.01% |
1,454
| – | – |
|
1854
United Natural Foods
UNFI
$1.74B
| $61K | ﹤0.01% |
870
-905
| -51% | -$63.5K |
|
1855
Xponential Fitness
XPOF
$295M
| $61K | ﹤0.01% |
3,320
+624
| +23% | +$11.5K |
|
1856
Dayforce
DAY
$10.9B
| $61K | ﹤0.01% |
1,097
-44,657
| -98% | -$2.48M |
|
|
GAP
1857
The Gap, Inc.
GAP
$8.88B
| $61K | ﹤0.01% |
4,902
-2,485
| -34% | -$30.9K |
|
|
BMTX
1858
DELISTED
BM Technologies, Inc.
BMTX
| $61K | ﹤0.01% |
9,050
| – | – |
|
1859
BellRing Brands
BRBR
$4.6B
| $60K | ﹤0.01% |
2,083
-817
| -28% | -$23.5K |
|
1860
Bionano Genomics
BNGO
$22.4M
| $60K | ﹤0.01% |
46
-8
| -15% | -$10.4K |
|
1861
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $60K | ﹤0.01% |
1,363
-636
| -32% | -$28K |
|
1862
TG Therapeutics
TGTX
$5.02B
| $60K | ﹤0.01% |
3,608
-6,582
| -65% | -$109K |
|
1863
Blackstone Mortgage Trust
BXMT
$3.42B
| $59K | ﹤0.01% |
1,357
-1,166
| -46% | -$50.7K |
|
1864
Digi International
DGII
$1.27B
| $59K | ﹤0.01% |
959
-626
| -39% | -$38.5K |
|
1865
Anywhere Real Estate
HOUS
$693M
| $59K | ﹤0.01% |
5,552
-1,783
| -24% | -$18.9K |
|
1866
Mueller Industries
MLI
$10.8B
| – | – |
-1,974
| Closed | -$53K |
|
1867
Madison Square Garden
MSGS
$4.94B
| $59K | ﹤0.01% |
164
-271
| -62% | -$97.5K |
|
|
ENV
1868
DELISTED
ENVESTNET, INC.
ENV
| $59K | ﹤0.01% |
554
-768
| -58% | -$81.8K |
|
1869
Bilibili
BILI
$10.2B
| $58K | ﹤0.01% |
3,816
-8,847
| -70% | -$134K |
|
1870
Hawkins
HWKN
$3.54B
| $58K | ﹤0.01% |
1,492
| – | – |
|
1871
Coca-Cola Consolidated
COKE
$10.5B
| $58K | ﹤0.01% |
670
-740
| -52% | -$64.1K |
|
1872
CVB Financial
CVBF
$2.81B
| $58K | ﹤0.01% |
1,404
-869
| -38% | -$35.9K |
|
1873
Marathon Digital Holdings
MARA
$6.07B
| $58K | ﹤0.01% |
2,728
-2,641
| -49% | -$56.2K |
|
1874
LCI Industries
LCII
$2.47B
| $57K | ﹤0.01% |
264
-301
| -53% | -$65K |
|
1875
Treehouse Foods
THS
$877M
| $57K | ﹤0.01% |
593
-753
| -56% | -$72.4K |
|