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 | |
|---|---|---|---|---|---|---|
1951
MiMedx Group
MDXG
$1.05B
| $41K | ﹤0.01% |
14,167
| – | – |
|
1952
MillerKnoll
MLKN
$1.4B
| $41K | ﹤0.01% |
1,484
-1,149
| -44% | -$31.7K |
|
1953
Riot Platforms
RIOT
$5.62B
| $41K | ﹤0.01% |
3,627
-2,287
| -39% | -$25.9K |
|
1954
Urban Outfitters
URBN
$6.47B
| $41K | ﹤0.01% |
1,765
-303
| -15% | -$7.04K |
|
|
HNGR
1955
DELISTED
Hanger Inc.
HNGR
| $40K | ﹤0.01% |
1,709
-408
| -19% | -$9.55K |
|
1956
Applovin
APP
$189B
| $40K | ﹤0.01% |
2,055
| – | – |
|
1957
Appian
APPN
$2.42B
| $40K | ﹤0.01% |
300
-44
| -13% | -$5.87K |
|
1958
Bandwidth Inc
BAND
$470M
| $40K | ﹤0.01% |
3,089
-411,687
| -99% | -$5.33M |
|
1959
Coty
COTY
$3.71B
| $40K | ﹤0.01% |
2,800
-3,490
| -55% | -$49.9K |
|
1960
Fate Therapeutics
FATE
$113M
| $40K | ﹤0.01% |
636
-1,155
| -64% | -$72.6K |
|
1961
Kosmos Energy
KOS
$775M
| – | – |
-7,666
| Closed | -$47K |
|
1962
Kontoor Brands
KTB
$4.36B
| $40K | ﹤0.01% |
1,114
-87
| -7% | -$3.12K |
|
|
PDCO
1963
DELISTED
Patterson Companies, Inc.
PDCO
| $40K | ﹤0.01% |
907
-775
| -46% | -$34.2K |
|
|
AMRS
1964
DELISTED
Amyris Inc.
AMRS
| $40K | ﹤0.01% |
10,215
-3,567
| -26% | -$14K |
|
1965
C3.ai
AI
$2.16B
| $39K | ﹤0.01% |
2,690
-393
| -13% | -$5.7K |
|
1966
AMERISAFE
AMSF
$863M
| $39K | ﹤0.01% |
568
-3,867
| -87% | -$266K |
|
1967
National Beverage
FIZZ
$3.68B
| $39K | ﹤0.01% |
662
-359
| -35% | -$21.2K |
|
1968
Hain Celestial
HAIN
$172M
| $39K | ﹤0.01% |
881
-1,438
| -62% | -$63.7K |
|
1969
HUTCHMED
HCM
$2.76B
| $39K | ﹤0.01% |
4,454
| – | – |
|
1970
Pediatrix Medical
MD
$1.48B
| $39K | ﹤0.01% |
2,084
-273
| -12% | -$5.11K |
|
|
WWE
1971
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-551
| Closed | -$34K |
|
|
INFN
1972
DELISTED
Infinera Corporation Common Stock
INFN
| $38K | ﹤0.01% |
5,803
-2,129
| -27% | -$13.9K |
|
|
ENLC
1973
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-4,229
| Closed | -$36K |
|
1974
Digital Turbine
APPS
$495M
| $38K | ﹤0.01% |
1,703
-909
| -35% | -$20.3K |
|
1975
Compass Minerals
CMP
$767M
| $38K | ﹤0.01% |
790
-203
| -20% | -$9.77K |
|