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 | |
|---|---|---|---|---|---|---|
2101
Helix Energy Solutions
HLX
$927M
| $24K | ﹤0.01% |
6,312
-2,969,154
| -100% | -$11.3M |
|
2102
Oceaneering
OII
$2.45B
| $24K | ﹤0.01% |
2,960
| – | – |
|
2103
PRA Group
PRAA
$660M
| – | – |
-733
| Closed | -$27K |
|
2104
Rocket Companies
RKT
$45.6B
| $24K | ﹤0.01% |
1,579
-2,239
| -59% | -$34K |
|
2105
Xenon Pharmaceuticals
XENE
$2.85B
| $24K | ﹤0.01% |
132
-539
| -80% | -$98K |
|
|
MODN
2106
DELISTED
MODEL N, INC.
MODN
| – | – |
-712
| Closed | -$18K |
|
|
GMVD
2107
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
| $24K | ﹤0.01% |
+2,924
| New | +$24K |
|
2108
ACV Auctions
ACVA
$1.89B
| – | – |
-3,146
| Closed | -$21K |
|
|
BBBY
2109
Bed Bath & Beyond, Inc.
BBBY
$622M
| $23K | ﹤0.01% |
500
-459
| -48% | -$21.1K |
|
2110
Otter Tail
OTTR
$3.47B
| – | – |
-380
| Closed | -$26K |
|
2111
Pitney Bowes
PBI
$2.03B
| $23K | ﹤0.01% |
8,045
-1,752
| -18% | -$5.01K |
|
2112
Tilray
TLRY
$1.21B
| – | – |
-8,540
| Closed | -$27K |
|
2113
Viasat
VSAT
$4.08B
| $23K | ﹤0.01% |
490
-285
| -37% | -$13.4K |
|
2114
Cantaloupe
CTLP
$797M
| $22K | ﹤0.01% |
6,318
| – | – |
|
2115
Emergent Biosolutions
EBS
$450M
| $22K | ﹤0.01% |
465
-562
| -55% | -$26.6K |
|
2116
Fastly
FSLY
$1.14B
| $22K | ﹤0.01% |
1,026
-1,348
| -57% | -$28.9K |
|
2117
The Greenbrier Companies
GBX
$1.42B
| – | – |
-898
| Closed | -$32K |
|
2118
Granite Construction
GVA
$4.76B
| – | – |
-849
| Closed | -$25K |
|
2119
Interparfums
IPAR
$3.63B
| – | – |
-286
| Closed | -$21K |
|
2120
IPG Photonics
IPGP
$3.48B
| – | – |
-260
| Closed | -$24K |
|
2121
Stride
LRN
$7.16B
| – | – |
-525
| Closed | -$21K |
|
2122
Nelnet
NNI
$4.51B
| – | – |
-278
| Closed | -$24K |
|
2123
Opendoor
OPEN
$4.66B
| $22K | ﹤0.01% |
1,047
-5,958
| -85% | -$125K |
|
2124
Vaxcyte
PCVX
$4.3B
| – | – |
-928
| Closed | -$20K |
|
|
TWOU
2125
DELISTED
2U, Inc.
TWOU
| $22K | ﹤0.01% |
101
-19
| -16% | -$4.14K |
|