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 | |
|---|---|---|---|---|---|---|
276
Kaiser Aluminum
KALU
$1.25B
| $48.1M | 0.08% |
896,652
+13,088
| +1% | +$701K |
|
277
AbbVie
ABBV
$375B
| $47.9M | 0.08% |
547,349
+112,365
| +26% | +$9.84M |
|
278
TEGNA Inc
TGNA
$3.38B
| $47.8M | 0.08% |
4,071,331
+49,700
| +1% | +$584K |
|
|
FMBI
279
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $47.8M | 0.08% |
4,432,546
+39,200
| +0.9% | +$423K |
|
280
Kirby Corp
KEX
$4.97B
| $47.4M | 0.08% |
1,309,829
+261,700
| +25% | +$9.47M |
|
|
ECOL
281
DELISTED
US Ecology, Inc.
ECOL
| $47.3M | 0.08% |
1,448,178
+117,919
| +9% | +$3.85M |
|
|
CCXI
282
DELISTED
ChemoCentryx, Inc.
CCXI
| $47.1M | 0.08% |
860,092
+376,054
| +78% | +$20.6M |
|
283
Applied Industrial Technologies
AIT
$10B
| $47.1M | 0.08% |
855,335
-335,312
| -28% | -$18.5M |
|
284
Allete
ALE
$3.69B
| $47.1M | 0.08% |
909,682
+7,389
| +0.8% | +$382K |
|
285
Fidelity National Information Services
FIS
$35.9B
| $46.6M | 0.08% |
316,400
-16,067
| -5% | -$2.37M |
|
286
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| – | – |
-538,810
| Closed | -$88.1M |
|
287
Union Pacific
UNP
$131B
| $46.4M | 0.08% |
235,668
+33,186
| +16% | +$6.53M |
|
288
Accenture
ACN
$159B
| $46.2M | 0.08% |
204,231
+27,613
| +16% | +$6.24M |
|
289
Silicon Laboratories
SLAB
$4.45B
| $46.1M | 0.08% |
471,391
-11,748
| -2% | -$1.15M |
|
290
Ashland
ASH
$2.51B
| $46.1M | 0.08% |
649,507
+6,600
| +1% | +$468K |
|
291
Sociedad Química y Minera de Chile
SQM
$13.1B
| $45.9M | 0.08% |
1,414,524
+3,345
| +0.2% | +$108K |
|
292
Jack in the Box
JACK
$386M
| $45.6M | 0.08% |
575,444
+47,844
| +9% | +$3.79M |
|
293
Dick's Sporting Goods
DKS
$17.7B
| $45.6M | 0.08% |
787,889
+737,884
| +1,476% | +$42.7M |
|
294
Old National Bancorp
ONB
$8.94B
| $45.4M | 0.08% |
3,611,781
+48,678
| +1% | +$611K |
|
|
WMGI
295
DELISTED
Wright Medical Group Inc
WMGI
| $44.8M | 0.08% |
1,466,691
+3,591
| +0.2% | +$110K |
|
296
PTC Therapeutics
PTCT
$4.55B
| $44.5M | 0.08% |
952,178
+18,240
| +2% | +$853K |
|
297
STAG Industrial
STAG
$6.9B
| $44.4M | 0.08% |
1,456,336
-1,316
| -0.1% | -$40.1K |
|
|
RPT
298
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $43.5M | 0.07% |
7,987,462
+93,206
| +1% | +$507K |
|
299
Blackrock
BLK
$170B
| $43.3M | 0.07% |
76,805
+21,643
| +39% | +$12.2M |
|
300
Agios Pharmaceuticals
AGIO
$2.09B
| $43.2M | 0.07% |
1,234,135
+4,785
| +0.4% | +$167K |
|