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 | |
|---|---|---|---|---|---|---|
|
PGTI
2126
DELISTED
PGT, Inc.
PGTI
| – | – |
-95,664
| Closed | -$1.59M |
|
|
VSTO
2127
DELISTED
Vista Outdoor Inc.
VSTO
| $22K | ﹤0.01% |
390
-498
| -56% | -$28.1K |
|
2128
Centrus Energy
LEU
$3.74B
| $21K | ﹤0.01% |
+520
| New | +$21K |
|
2129
Shoe Carnival
SCVL
$673M
| $21K | ﹤0.01% |
400
-580
| -59% | -$30.5K |
|
|
TPIC
2130
DELISTED
TPI Composites
TPIC
| $21K | ﹤0.01% |
1,183
-707
| -37% | -$12.6K |
|
2131
Vital Energy
VTLE
$635M
| – | – |
-340
| Closed | -$23K |
|
2132
AAR Corp
AIR
$2.71B
| – | – |
-1,219
| Closed | -$51K |
|
2133
Cohu
COHU
$950M
| – | – |
-797
| Closed | -$22K |
|
2134
8x8 Inc
EGHT
$282M
| $21K | ﹤0.01% |
4,737
-1,494
| -24% | -$6.62K |
|
2135
Enanta Pharmaceuticals
ENTA
$189M
| $21K | ﹤0.01% |
178
-220
| -55% | -$26K |
|
2136
Helios Technologies
HLIO
$1.84B
| – | – |
-414
| Closed | -$27K |
|
2137
Samsara
IOT
$24B
| $21K | ﹤0.01% |
+1,742
| New | +$21K |
|
|
MODV
2138
DELISTED
ModivCare
MODV
| – | – |
-215
| Closed | -$18K |
|
2139
Marten Transport
MRTN
$957M
| – | – |
-1,120
| Closed | -$19K |
|
2140
Phibro Animal Health
PAHC
$1.6B
| $21K | ﹤0.01% |
1,060
-539
| -34% | -$10.7K |
|
2141
Royal Bank of Canada
RY
$204B
| $21K | ﹤0.01% |
230
-3,353
| -94% | -$306K |
|
|
BIG
2142
DELISTED
Big Lots, Inc.
BIG
| $21K | ﹤0.01% |
1,045
-315
| -23% | -$6.33K |
|
|
SP
2143
DELISTED
SP Plus Corporation
SP
| – | – |
-679
| Closed | -$21K |
|
2144
ADT
ADT
$7.13B
| $20K | ﹤0.01% |
2,660
| – | – |
|
2145
BancFirst
BANF
$4.47B
| – | – |
-218
| Closed | -$21K |
|
2146
Beyond Meat
BYND
$189M
| $20K | ﹤0.01% |
833
-561
| -40% | -$13.5K |
|
2147
Sprinklr
CXM
$1.91B
| – | – |
-2,166
| Closed | -$22K |
|
2148
Dime Community Bancshares
DCOM
$1.34B
| – | – |
-698
| Closed | -$21K |
|
2149
Fiverr
FVRR
$875M
| – | – |
-654
| Closed | -$22K |
|
2150
Globalstar
GSAT
$3.96B
| – | – |
-832
| Closed | -$15K |
|