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 | |
|---|---|---|---|---|---|---|
|
LGTY
1926
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $47K | ﹤0.01% |
2,834
-221
| -7% | -$3.67K |
|
1927
Adtran
ADTN
$817M
| $46K | ﹤0.01% |
+2,372
| New | +$46K |
|
1928
Abercrombie & Fitch
ANF
$4.49B
| $46K | ﹤0.01% |
2,740
-222
| -7% | -$3.73K |
|
1929
The GEO Group
GEO
$2.93B
| $46K | ﹤0.01% |
2,873
-3,108
| -52% | -$49.8K |
|
1930
Renasant Corp
RNST
$3.74B
| $46K | ﹤0.01% |
595
-889
| -60% | -$68.7K |
|
1931
WaFd
WAFD
$2.48B
| $46K | ﹤0.01% |
820
-718
| -47% | -$40.3K |
|
1932
Cavco Industries
CVCO
$4.32B
| $45K | ﹤0.01% |
87
-133
| -60% | -$68.8K |
|
1933
G-III Apparel Group
GIII
$1.14B
| $45K | ﹤0.01% |
2,526
-477
| -16% | -$8.5K |
|
1934
Insight Enterprises
NSIT
$4.03B
| – | – |
-547
| Closed | -$47K |
|
1935
Transocean
RIG
$2.98B
| $45K | ﹤0.01% |
12,225
-6,195
| -34% | -$22.8K |
|
1936
Tenaris
TS
$18.2B
| $45K | ﹤0.01% |
+1,760
| New | +$45K |
|
1937
Affirm
AFRM
$28B
| $44K | ﹤0.01% |
2,313
-250
| -10% | -$4.76K |
|
1938
Bread Financial
BFH
$3.06B
| $44K | ﹤0.01% |
848
-547
| -39% | -$28.4K |
|
1939
Chegg
CHGG
$169M
| $44K | ﹤0.01% |
1,110
-977
| -47% | -$38.7K |
|
1940
Fabrinet
FN
$13.2B
| $44K | ﹤0.01% |
33
-425
| -93% | -$567K |
|
1941
Krystal Biotech
KRYS
$4.2B
| $44K | ﹤0.01% |
382
-246
| -39% | -$28.3K |
|
1942
Cheesecake Factory
CAKE
$2.99B
| $43K | ﹤0.01% |
1,051
-404
| -28% | -$16.5K |
|
1943
Patrick Industries
PATK
$3.77B
| $43K | ﹤0.01% |
885
-572
| -39% | -$27.8K |
|
1944
Wayfair
W
$11.3B
| $43K | ﹤0.01% |
1,314
-10
| -0.8% | -$327 |
|
1945
Carter's
CRI
$1.05B
| $42K | ﹤0.01% |
452
-186
| -29% | -$17.3K |
|
1946
Liberty Latin America Class C
LILAK
$1.6B
| $42K | ﹤0.01% |
4,802
-2,097
| -30% | -$18.3K |
|
1947
Eagle Bancorp
EGBN
$602M
| – | – |
-909
| Closed | -$43K |
|
1948
Brink's
BCO
$4.79B
| $41K | ﹤0.01% |
528
-320
| -38% | -$24.8K |
|
1949
Clarivate
CLVT
$3.01B
| $41K | ﹤0.01% |
4,324
| – | – |
|
1950
Cinemark Holdings
CNK
$3.16B
| $41K | ﹤0.01% |
2,575
-817
| -24% | -$13K |
|