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 | |
|---|---|---|---|---|---|---|
201
Trimble
TRMB
$19B
| $109M | 0.13% |
2,001,668
-39,835
| -2% | -$2.16M |
|
202
TransUnion
TRU
$17.3B
| $108M | 0.13% |
1,821,836
-70,059
| -4% | -$4.17M |
|
203
Hanover Insurance
THG
$6.49B
| $108M | 0.13% |
844,083
-62,481
| -7% | -$8.01M |
|
204
Welltower
WELL
$112B
| $108M | 0.13% |
1,676,802
+19,714
| +1% | +$1.27M |
|
205
Xcel Energy
XEL
$42.7B
| $108M | 0.13% |
1,670,517
-465,042
| -22% | -$30M |
|
206
Bio-Techne
TECH
$8.23B
| $107M | 0.13% |
1,512,176
+8,320
| +0.6% | +$591K |
|
207
Thermo Fisher Scientific
TMO
$185B
| $107M | 0.13% |
211,217
-15,273
| -7% | -$7.75M |
|
|
208
KLA
KLAC
$115B
| $107M | 0.13% |
352,456
+288,542
| +451% | +$87.3M |
|
209
Equifax
EFX
$29.6B
| $107M | 0.13% |
621,669
+115,779
| +23% | +$19.8M |
|
210
Home Depot
HD
$410B
| $106M | 0.13% |
382,424
-1,710
| -0.4% | -$472K |
|
211
Bristol-Myers Squibb
BMY
$95B
| $105M | 0.13% |
1,480,426
+10,932
| +0.7% | +$777K |
|
212
Omnicell
OMCL
$1.52B
| $105M | 0.13% |
1,207,569
-10,710
| -0.9% | -$932K |
|
213
Sherwin-Williams
SHW
$91.2B
| $105M | 0.13% |
512,837
-9,122
| -2% | -$1.87M |
|
214
Genmab
GMAB
$16.8B
| $105M | 0.13% |
3,258,316
-280,994
| -8% | -$9.03M |
|
215
Eversource Energy
ES
$23.5B
| $104M | 0.13% |
1,315,960
-534,260
| -29% | -$42.2M |
|
216
LXP Industrial Trust
LXP
$2.69B
| $104M | 0.13% |
11,330,610
-15,673
| -0.1% | -$144K |
|
217
KB Home
KBH
$4.49B
| $104M | 0.13% |
4,002,669
+21,677
| +0.5% | +$562K |
|
218
Ferrari
RACE
$88.2B
| $103M | 0.13% |
556,254
-44,338
| -7% | -$8.2M |
|
219
Service Corp International
SCI
$11B
| $103M | 0.13% |
1,777,437
+8,916
| +0.5% | +$515K |
|
|
NUVA
220
DELISTED
NuVasive, Inc.
NUVA
| $102M | 0.13% |
2,329,187
+82,172
| +4% | +$3.6M |
|
221
Cadence Design Systems
CDNS
$95.2B
| $102M | 0.13% |
623,690
-87,602
| -12% | -$14.3M |
|
222
CNX Resources
CNX
$4.16B
| $102M | 0.12% |
6,542,485
-68,004
| -1% | -$1.06M |
|
223
Halozyme
HALO
$8.59B
| $101M | 0.12% |
2,554,967
+34,436
| +1% | +$1.36M |
|
224
Sociedad Química y Minera de Chile
SQM
$12.6B
| $101M | 0.12% |
1,109,396
-22,241
| -2% | -$2.02M |
|
225
Pinnacle Financial Partners
PNFP
$7.71B
| $100M | 0.12% |
1,235,259
-245,449
| -17% | -$19.9M |
|