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 | |
|---|---|---|---|---|---|---|
1876
Fluor
FLR
$6.58B
| $56K | ﹤0.01% |
980
-1,285
| -57% | -$73.4K |
|
1877
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $56K | ﹤0.01% |
4,020
-333
| -8% | -$4.64K |
|
1878
Mustang Bio
MBIO
$10.6M
| $56K | ﹤0.01% |
160
| – | – |
|
1879
Ingevity
NGVT
$2.21B
| $56K | ﹤0.01% |
697
-226
| -24% | -$18.2K |
|
1880
Westlake Corp
WLK
$11B
| $56K | ﹤0.01% |
643
-73,870
| -99% | -$6.43M |
|
1881
Banner Corp
BANR
$2.34B
| $55K | ﹤0.01% |
376
-562
| -60% | -$82.2K |
|
1882
Community Bank
CBU
$3.18B
| $55K | ﹤0.01% |
547
-3,233
| -86% | -$325K |
|
1883
Center Bancorp
CNOB
$1.29B
| $55K | ﹤0.01% |
2,036
-173
| -8% | -$4.67K |
|
1884
iRobot
IRBT
$106M
| $55K | ﹤0.01% |
919
-59
| -6% | -$3.53K |
|
1885
Gentherm
THRM
$1.12B
| $55K | ﹤0.01% |
880
-538
| -38% | -$33.6K |
|
1886
Comfort Systems
FIX
$25.3B
| – | – |
-554
| Closed | -$46K |
|
1887
NBT Bancorp
NBTB
$2.3B
| $54K | ﹤0.01% |
461
-950
| -67% | -$111K |
|
1888
Rambus
RMBS
$8.02B
| – | – |
-2,114
| Closed | -$45K |
|
1889
Vir Biotechnology
VIR
$728M
| $54K | ﹤0.01% |
1,731
-1,087
| -39% | -$33.9K |
|
1890
AMC Entertainment Holdings
AMC
$1.44B
| $54K | ﹤0.01% |
778
| – | – |
|
1891
Pricesmart
PSMT
$3.44B
| $54K | ﹤0.01% |
625
-319
| -34% | -$27.6K |
|
1892
Sphere Entertainment
SPHR
$1.96B
| $54K | ﹤0.01% |
1,106
-126
| -10% | -$6.15K |
|
1893
TriCo Bancshares
TCBK
$1.48B
| $54K | ﹤0.01% |
500
-712
| -59% | -$76.9K |
|
1894
Under Armour
UAA
$2.16B
| $54K | ﹤0.01% |
4,624
-8,323
| -64% | -$97.2K |
|
1895
Marcus & Millichap
MMI
$1.28B
| $53K | ﹤0.01% |
988
-628
| -39% | -$33.7K |
|
1896
Alarm.com
ALRM
$2.84B
| $53K | ﹤0.01% |
434
-378
| -47% | -$46.2K |
|
1897
Under Armour Class C
UA
$2.09B
| $53K | ﹤0.01% |
6,527
-2,342
| -26% | -$19K |
|
1898
BOK Financial
BOKF
$7.18B
| – | – |
-581
| Closed | -$44K |
|
1899
Recursion Pharmaceuticals
RXRX
$2.05B
| $52K | ﹤0.01% |
4,927
| – | – |
|
|
CVET
1900
DELISTED
Covetrus, Inc. Common Stock
CVET
| $52K | ﹤0.01% |
1,062
-1,423
| -57% | -$69.7K |
|