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 | 9.97% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.22T
| $118M | 0.14% |
1,721,160
-108,552
| -6% | -$7.44M |
|
177
Atkore
ATKR
$1.96B
| $117M | 0.14% |
1,507,359
-3,359
| -0.2% | -$261K |
|
178
ITT
ITT
$13.4B
| $117M | 0.14% |
1,783,595
-8,727
| -0.5% | -$571K |
|
179
JB Hunt Transport Services
JBHT
$14.1B
| $116M | 0.14% |
743,791
+9,787
| +1% | +$1.53M |
|
180
Nike
NKE
$111B
| $116M | 0.14% |
1,397,265
+103,792
| +8% | +$8.63M |
|
181
Cheniere Energy
LNG
$52.1B
| $116M | 0.14% |
693,849
-447,114
| -39% | -$74.8M |
|
182
Kinder Morgan
KMI
$59.4B
| $116M | 0.14% |
6,922,610
-3,343,081
| -33% | -$55.9M |
|
183
Darden Restaurants
DRI
$24.5B
| $115M | 0.14% |
910,060
+200,967
| +28% | +$25.4M |
|
184
Envista
NVST
$3.45B
| $114M | 0.14% |
3,478,574
-280,921
| -7% | -$9.22M |
|
185
VICI Properties
VICI
$35.7B
| $114M | 0.14% |
3,810,990
-209,139
| -5% | -$6.26M |
|
186
ServiceNow
NOW
$186B
| $114M | 0.14% |
301,897
-222,681
| -42% | -$84.1M |
|
187
Pool Corp
POOL
$11.8B
| $114M | 0.14% |
356,713
+48,617
| +16% | +$15.5M |
|
188
American Tower
AMT
$91.4B
| $113M | 0.14% |
521,275
-24,786
| -5% | -$5.38M |
|
189
Viavi Solutions
VIAV
$2.62B
| $112M | 0.14% |
8,616,746
-180,420
| -2% | -$2.36M |
|
190
Salesforce
CRM
$233B
| $112M | 0.14% |
780,798
-472,359
| -38% | -$67.9M |
|
|
HZNP
191
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $112M | 0.14% |
1,807,564
-45,054
| -2% | -$2.79M |
|
192
Magnolia Oil & Gas
MGY
$4.56B
| $111M | 0.14% |
5,606,247
-22,008
| -0.4% | -$436K |
|
193
Deere & Co
DE
$128B
| $111M | 0.14% |
332,499
-18,724
| -5% | -$6.25M |
|
|
SUM
194
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $111M | 0.14% |
4,701,169
+46,683
| +1% | +$1.1M |
|
195
Vanguard S&P 500 ETF
VOO
$730B
| $111M | 0.14% |
337,053
+11,074
| +3% | +$3.64M |
|
196
FIGS
FIGS
$1.12B
| $110M | 0.13% |
13,289,241
+4,075,927
| +44% | +$33.6M |
|
197
Casella Waste Systems
CWST
$6.07B
| $110M | 0.13% |
1,433,254
-47,787
| -3% | -$3.65M |
|
198
Kirby Corp
KEX
$5.03B
| $109M | 0.13% |
1,798,359
-133,411
| -7% | -$8.11M |
|
199
Equinix
EQIX
$75.2B
| $109M | 0.13% |
190,752
-30,038
| -14% | -$17.2M |
|
200
Philip Morris
PM
$251B
| $109M | 0.13% |
1,312,697
+12,384
| +1% | +$1.03M |
|