Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+6.7%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$59.1B
AUM Growth
+$992M
(+1.7%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,409
New
44
Increased
766
Reduced
639
Closed
76
Top Buys
| 1 |
Motorola Solutions
MSI
|
$576M |
| 2 |
Roku
ROKU
|
$101M |
| 3 |
Match Group
MTCH
|
$98M |
| 4 |
Edwards Lifesciences
EW
|
$92.8M |
| 5 |
DraftKings
DKNG
|
$87.3M |
Top Sells
| 1 |
Abbott
ABT
|
$707M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$419M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$216M |
| 4 |
Lowe's Companies
LOW
|
$187M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$161M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 13.24% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Compañía de Minas Buenaventura
BVN
$5.08B
| $56.6M | 0.1% |
4,628,381
-23,047
| -0.5% | -$282K |
|
227
Asbury Automotive
ABG
$5.06B
| $56.5M | 0.1% |
580,171
+5,100
| +0.9% | +$497K |
|
228
Halozyme
HALO
$8.76B
| $56.4M | 0.1% |
2,146,504
+1,910,555
| +810% | +$50.2M |
|
229
Monolithic Power Systems
MPWR
$41.5B
| $56.3M | 0.1% |
201,367
-238
| -0.1% | -$66.5K |
|
230
Coca-Cola Femsa
KOF
$17.5B
| $55.9M | 0.09% |
1,372,576
-32,470
| -2% | -$1.32M |
|
231
Avanos Medical
AVNS
$590M
| $55.9M | 0.09% |
1,681,925
+14,500
| +0.9% | +$482K |
|
232
Prosperity Bancshares
PB
$6.46B
| $55.7M | 0.09% |
1,075,132
+11,500
| +1% | +$596K |
|
233
Medtronic
MDT
$119B
| $55.5M | 0.09% |
533,767
+12,402
| +2% | +$1.29M |
|
234
Equinix
EQIX
$75.7B
| $55.2M | 0.09% |
72,633
-1,420
| -2% | -$1.08M |
|
235
SouthState Bank Corporation
SSB
$10.4B
| $55.1M | 0.09% |
1,144,646
+164,162
| +17% | +$7.91M |
|
236
CNX Resources
CNX
$4.18B
| $55M | 0.09% |
5,822,840
+731,375
| +14% | +$6.9M |
|
237
Regeneron Pharmaceuticals
REGN
$60.8B
| $55M | 0.09% |
98,186
+4,356
| +5% | +$2.44M |
|
238
Novartis
NVS
$251B
| $54.8M | 0.09% |
630,318
-35,156
| -5% | -$3.06M |
|
239
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-531,224
| Closed | -$102M |
|
|
TRHC
240
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $54.6M | 0.09% |
1,339,867
+137,375
| +11% | +$5.6M |
|
241
Malibu Boats
MBUU
$648M
| $54.3M | 0.09% |
1,096,227
-99,765
| -8% | -$4.94M |
|
242
Casella Waste Systems
CWST
$6.01B
| $53.8M | 0.09% |
962,485
+13,764
| +1% | +$769K |
|
243
Columbus McKinnon
CMCO
$428M
| $53.6M | 0.09% |
1,620,677
-206,909
| -11% | -$6.85M |
|
244
Alphabet (Google) Class C
GOOG
$2.84T
| $53.4M | 0.09% |
726,300
-204,600
| -22% | -$15M |
|
245
Take-Two Interactive
TTWO
$44.2B
| $53.3M | 0.09% |
323,275
+76,217
| +31% | +$12.6M |
|
|
AAN.A
246
DELISTED
AARON'S INC CL-A
AAN.A
| $52.8M | 0.09% |
932,651
+929,703
| +31,537% | +$52.7M |
|
247
Integra LifeSciences
IART
$1.25B
| $52.7M | 0.09% |
1,116,518
+477,890
| +75% | +$22.6M |
|
248
Varonis Systems
VRNS
$6.28B
| $52.7M | 0.09% |
1,370,217
+828,654
| +153% | +$31.9M |
|
249
D.R. Horton
DHI
$54.2B
| $52.7M | 0.09% |
696,382
+22,159
| +3% | +$1.68M |
|
250
Televisa
TV
$1.56B
| $52.4M | 0.09% |
8,481,325
-42,204
| -0.5% | -$261K |
|