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 | |
|---|---|---|---|---|---|---|
|
NEX
1901
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $51K | ﹤0.01% |
4,474
-2,357
| -35% | -$26.9K |
|
1902
Armstrong World Industries
AWI
$8.52B
| $50K | ﹤0.01% |
506
-128
| -20% | -$12.6K |
|
1903
Bank of Hawaii
BOH
$2.71B
| $50K | ﹤0.01% |
422
-237
| -36% | -$28.1K |
|
1904
FuelCell Energy
FCEL
$96.2M
| $50K | ﹤0.01% |
381
-104
| -21% | -$13.6K |
|
1905
Forward Air
FWRD
$913M
| $50K | ﹤0.01% |
156
-400
| -72% | -$128K |
|
1906
Rogers Corp
ROG
$1.42B
| – | – |
-206
| Closed | -$54K |
|
1907
Rayonier
RYN
$4.1B
| $50K | ﹤0.01% |
1,435
-327
| -19% | -$11.4K |
|
1908
Schrodinger
SDGR
$1.43B
| $50K | ﹤0.01% |
1,539
-480
| -24% | -$15.6K |
|
1909
Towne Bank
TOWN
$2.88B
| $50K | ﹤0.01% |
700
-1,161
| -62% | -$82.9K |
|
|
NVRO
1910
DELISTED
NEVRO CORP.
NVRO
| $50K | ﹤0.01% |
604
-467
| -44% | -$38.7K |
|
|
MYOV
1911
DELISTED
Myovant Sciences Ltd.
MYOV
| $50K | ﹤0.01% |
2,502
-256
| -9% | -$5.12K |
|
|
SPWR
1912
DELISTED
SunPower Corporation Common Stock
SPWR
| $49K | ﹤0.01% |
1,204
-907
| -43% | -$36.9K |
|
1913
Trustmark
TRMK
$2.44B
| $49K | ﹤0.01% |
638
-963
| -60% | -$74K |
|
1914
Extreme Networks
EXTR
$2.86B
| $48K | ﹤0.01% |
1,371
-918
| -40% | -$32.1K |
|
1915
First Hawaiian
FHB
$3.21B
| $48K | ﹤0.01% |
1,371
-558
| -29% | -$19.5K |
|
1916
Installed Building Products
IBP
$7.58B
| $48K | ﹤0.01% |
300
-290
| -49% | -$46.4K |
|
1917
Kennametal
KMT
$1.63B
| $48K | ﹤0.01% |
875
-1,438
| -62% | -$78.9K |
|
1918
Premier
PINC
$2.24B
| $48K | ﹤0.01% |
1,421
| – | – |
|
1919
Tompkins Financial
TMP
$1.01B
| $48K | ﹤0.01% |
480
-2,753
| -85% | -$275K |
|
|
MAXR
1920
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $48K | ﹤0.01% |
1,454
-1,096
| -43% | -$36.2K |
|
1921
Asana
ASAN
$3.25B
| $48K | ﹤0.01% |
915
-1,259
| -58% | -$66K |
|
1922
Century Communities
CCS
$2.07B
| $47K | ﹤0.01% |
872
-218
| -20% | -$11.8K |
|
1923
CommScope
COMM
$3.59B
| $47K | ﹤0.01% |
2,048
-3,015
| -60% | -$69.2K |
|
1924
Safety Insurance
SAFT
$1.1B
| $47K | ﹤0.01% |
445
-133
| -23% | -$14K |
|
1925
Tri Pointe Homes
TPH
$3.23B
| $47K | ﹤0.01% |
1,433
-1,699
| -54% | -$55.7K |
|