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 | |
|---|---|---|---|---|---|---|
251
Wolverine World Wide
WWW
$2.59B
| $52M | 0.09% |
2,011,297
+31,536
| +2% | +$815K |
|
252
Itaú Unibanco
ITUB
$76.6B
| $51.8M | 0.09% |
17,368,311
-87,773
| -0.5% | -$262K |
|
253
Quanta Services
PWR
$55.5B
| $51.7M | 0.09% |
978,246
-164,113
| -14% | -$8.68M |
|
254
National Health Investors
NHI
$3.72B
| $51.7M | 0.09% |
857,146
+574,208
| +203% | +$34.6M |
|
255
Procter & Gamble
PG
$375B
| $51.6M | 0.09% |
371,650
+71,503
| +24% | +$9.93M |
|
256
ScottsMiracle-Gro
SMG
$3.64B
| $51.6M | 0.09% |
337,239
-66,377
| -16% | -$10.1M |
|
|
NP
257
DELISTED
Neenah, Inc. Common Stock
NP
| $51.5M | 0.09% |
1,373,839
+50,149
| +4% | +$1.88M |
|
|
NUVA
258
DELISTED
NuVasive, Inc.
NUVA
| $51.3M | 0.09% |
1,056,573
+14,268
| +1% | +$693K |
|
259
CMS Energy
CMS
$21.4B
| $50.7M | 0.09% |
825,475
-448,509
| -35% | -$27.5M |
|
260
Lattice Semiconductor
LSCC
$9.05B
| $50.4M | 0.09% |
1,740,986
+427,021
| +32% | +$12.4M |
|
261
WillScot Mobile Mini Holdings
WSC
$4.32B
| $50.4M | 0.09% |
3,022,060
+3,020,463
| +189,134% | +$50.4M |
|
262
Performance Food Group
PFGC
$16.5B
| $50.2M | 0.08% |
1,448,677
-574,843
| -28% | -$19.9M |
|
263
Bristol-Myers Squibb
BMY
$96B
| $49.8M | 0.08% |
826,464
+169,812
| +26% | +$10.2M |
|
264
Integer Holdings
ITGR
$3.75B
| $49.8M | 0.08% |
843,382
+263,060
| +45% | +$15.5M |
|
265
Southern Company
SO
$101B
| $49.3M | 0.08% |
908,997
+1,201
| +0.1% | +$65.1K |
|
266
PepsiCo
PEP
$200B
| $49.3M | 0.08% |
359,688
+92,235
| +34% | +$12.6M |
|
267
Chewy
CHWY
$17.5B
| $49.2M | 0.08% |
896,588
+329,298
| +58% | +$18.1M |
|
|
CTLT
268
DELISTED
CATALENT, INC.
CTLT
| $49.1M | 0.08% |
572,918
-6,582
| -1% | -$564K |
|
269
Spectrum Brands
SPB
$1.38B
| $49M | 0.08% |
857,952
+8,400
| +1% | +$480K |
|
270
ESCO Technologies
ESE
$5.23B
| $49M | 0.08% |
607,683
-1,404
| -0.2% | -$113K |
|
271
WSFS Financial
WSFS
$3.26B
| $48.8M | 0.08% |
1,808,770
+405,243
| +29% | +$10.9M |
|
272
Hamilton Lane
HLNE
$6.41B
| $48.6M | 0.08% |
752,252
+1,718
| +0.2% | +$111K |
|
273
Atkore
ATKR
$1.99B
| $48.4M | 0.08% |
2,129,872
+67,173
| +3% | +$1.53M |
|
274
Quanterix
QTRX
$211M
| $48.4M | 0.08% |
1,434,390
+29,995
| +2% | +$1.01M |
|
|
RDS.B
275
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $48.2M | 0.08% |
1,990,036
-110,920
| -5% | -$2.69M |
|