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 | |
|---|---|---|---|---|---|---|
2076
Knowles
KN
$1.84B
| – | – |
-2,165
| Closed | -$38K |
|
2077
Cal-Maine
CALM
$5.41B
| – | – |
-471
| Closed | -$23K |
|
2078
Enovix
ENVX
$1.85B
| $26K | ﹤0.01% |
+1,650
| New | +$26K |
|
2079
eXp World Holdings
EXPI
$1.78B
| $26K | ﹤0.01% |
1,139
-1,186
| -51% | -$27.1K |
|
2080
Inogen
INGN
$228M
| $26K | ﹤0.01% |
856
-223
| -21% | -$6.77K |
|
2081
Kura Oncology
KURA
$707M
| $26K | ﹤0.01% |
986
-478
| -33% | -$12.6K |
|
2082
Oaktree Specialty Lending
OCSL
$1.23B
| $26K | ﹤0.01% |
1,431
| – | – |
|
2083
Perdoceo Education
PRDO
$2.18B
| $26K | ﹤0.01% |
1,527
-1,033
| -40% | -$17.6K |
|
2084
PROG Holdings
PRG
$1.4B
| $26K | ﹤0.01% |
1,136
-872,187
| -100% | -$20M |
|
2085
RE/MAX Holdings
RMAX
$194M
| $26K | ﹤0.01% |
869
-482
| -36% | -$14.4K |
|
2086
Construction Partners
ROAD
$6.93B
| $26K | ﹤0.01% |
996
| – | – |
|
2087
Trinseo
TSE
$86.3M
| $26K | ﹤0.01% |
1,179
-221
| -16% | -$4.87K |
|
|
NKLA
2088
DELISTED
Nikola Corporation Common Stock
NKLA
| $26K | ﹤0.01% |
42
-38
| -48% | -$23.5K |
|
|
IMGN
2089
DELISTED
Immunogen Inc
IMGN
| $25K | ﹤0.01% |
1,834
-3,361
| -65% | -$45.8K |
|
2090
Aclaris Therapeutics
ACRS
$225M
| $25K | ﹤0.01% |
1,568
| – | – |
|
2091
3D Systems Corporation
DDD
$278M
| $25K | ﹤0.01% |
1,389
-1,756
| -56% | -$31.6K |
|
2092
New Fortress Energy
NFE
$384M
| – | – |
-561
| Closed | -$22K |
|
2093
Nano X Imaging
NNOX
$257M
| $25K | ﹤0.01% |
2,163
-60
| -3% | -$693 |
|
2094
Northwest Bancshares
NWBI
$1.86B
| – | – |
-16,536
| Closed | -$212K |
|
2095
TriMas Corp
TRS
$1.59B
| – | – |
-984
| Closed | -$27K |
|
2096
TTEC Holdings
TTEC
$183M
| $25K | ﹤0.01% |
212
-362
| -63% | -$42.7K |
|
2097
10x Genomics
TXG
$1.73B
| – | – |
-76,524
| Closed | -$3.46M |
|
2098
Beam Therapeutics
BEAM
$2.02B
| – | – |
-510
| Closed | -$20K |
|
2099
Civitas Resources
CIVI
$3.11B
| – | – |
-414
| Closed | -$22K |
|
2100
Editas Medicine
EDIT
$251M
| $24K | ﹤0.01% |
1,190
-767
| -39% | -$15.5K |
|