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 | |
|---|---|---|---|---|---|---|
2001
AppFolio
APPF
$10B
| $34K | ﹤0.01% |
113
-210
| -65% | -$63.2K |
|
2002
MediaAlpha
MAX
$707M
| $34K | ﹤0.01% |
3,521
-356
| -9% | -$3.44K |
|
2003
Merus
MRUS
$5.18B
| $34K | ﹤0.01% |
1,321
-395
| -23% | -$10.2K |
|
2004
Rush Enterprises Class A
RUSHA
$4.48B
| – | – |
-1,164
| Closed | -$37K |
|
|
SAFE
2005
Safehold
SAFE
$1.17B
| $34K | ﹤0.01% |
522
-223
| -30% | -$14.5K |
|
2006
S&T Bancorp
STBA
$1.49B
| – | – |
-96,168
| Closed | -$2.64M |
|
2007
Voyager Therapeutics
VYGR
$222M
| $34K | ﹤0.01% |
5,700
| – | – |
|
2008
CTS Corp
CTS
$1.22B
| – | – |
-798
| Closed | -$27K |
|
2009
Hackett Group
HCKT
$576M
| $33K | ﹤0.01% |
1,861
| – | – |
|
2010
InterDigital
IDCC
$7.89B
| $33K | ﹤0.01% |
323
-501
| -61% | -$51.2K |
|
2011
Lucid Motors
LCID
$5.96B
| $33K | ﹤0.01% |
238
| – | – |
|
|
MFA
2012
MFA Financial
MFA
$1.05B
| $33K | ﹤0.01% |
3,298
-922
| -22% | -$9.23K |
|
2013
Melco Resorts & Entertainment
MLCO
$3.77B
| – | – |
-5,023
| Closed | -$29K |
|
2014
Steelcase
SCS
$1.94B
| $33K | ﹤0.01% |
2,587
-2,452
| -49% | -$31.3K |
|
|
PFC
2015
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – |
-1,296
| Closed | -$33K |
|
2016
St. Joe Company
JOE
$2.94B
| – | – |
-1,004
| Closed | -$40K |
|
2017
Materion
MTRN
$2.27B
| $32K | ﹤0.01% |
341
-2,335
| -87% | -$219K |
|
|
AGEN
2018
Agenus
AGEN
$162M
| $32K | ﹤0.01% |
377
-421
| -53% | -$35.7K |
|
2019
Barrett Business Services
BBSI
$1.21B
| – | – |
-1,628
| Closed | -$30K |
|
2020
Fulgent Genetics
FLGT
$683M
| $32K | ﹤0.01% |
498
-331
| -40% | -$21.3K |
|
2021
Global Industrial
GIC
$1.44B
| $32K | ﹤0.01% |
1,208
| – | – |
|
2022
iShares Russell 2000 ETF
IWM
$66.5B
| $32K | ﹤0.01% |
193
-25,367
| -99% | -$4.21M |
|
2023
Payoneer
PAYO
$2.45B
| – | – |
-5,288
| Closed | -$21K |
|
2024
SI-BONE Inc
SIBN
$692M
| – | – |
-1,835
| Closed | -$24K |
|
|
KNBE
2025
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| – | – |
-1,542
| Closed | -$24K |
|