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 | |
|---|---|---|---|---|---|---|
|
SWAV
301
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $43M | 0.07% |
567,848
+10,447
| +2% | +$792K |
|
|
MIME
302
DELISTED
Mimecast Limited
MIME
| $42.9M | 0.07% |
913,666
+11,659
| +1% | +$547K |
|
303
Supernus Pharmaceuticals
SUPN
$2.58B
| $42.7M | 0.07% |
2,050,999
+179,045
| +10% | +$3.73M |
|
304
Synopsys
SNPS
$111B
| $42.4M | 0.07% |
198,015
-65,942
| -25% | -$14.1M |
|
305
Helen of Troy
HELE
$587M
| $42.1M | 0.07% |
217,398
+216,268
| +19,139% | +$41.9M |
|
306
Diodes
DIOD
$2.46B
| $42M | 0.07% |
743,814
+9,907
| +1% | +$559K |
|
|
IBTX
307
DELISTED
Independent Bank Group, Inc.
IBTX
| $41.9M | 0.07% |
948,795
+13,710
| +1% | +$606K |
|
308
Lloyds Banking Group
LYG
$64.5B
| $41.6M | 0.07% |
32,025,597
-1,522,475
| -5% | -$1.98M |
|
|
CORE
309
DELISTED
Core Mark Holding Co., Inc.
CORE
| $41.3M | 0.07% |
1,428,437
+13,200
| +0.9% | +$382K |
|
310
Synovus
SNV
$7.15B
| $41.3M | 0.07% |
1,951,169
+1,888,858
| +3,031% | +$40M |
|
311
Banco Santander
SAN
$141B
| $41.2M | 0.07% |
23,254,373
+4,251,729
| +22% | +$7.54M |
|
|
WPX
312
DELISTED
WPX Energy, Inc.
WPX
| $41.1M | 0.07% |
8,392,427
+574,840
| +7% | +$2.82M |
|
313
BP
BP
$87.4B
| $40.7M | 0.07% |
2,329,839
+355,550
| +18% | +$6.21M |
|
314
Welltower
WELL
$112B
| $40.6M | 0.07% |
747,227
+74,939
| +11% | +$4.07M |
|
315
Independent Bank
INDB
$3.55B
| $40.5M | 0.07% |
773,105
+10,452
| +1% | +$547K |
|
|
COHR
316
DELISTED
Coherent Inc
COHR
| $40.4M | 0.07% |
364,546
-6,959
| -2% | -$772K |
|
317
Bank of America
BAC
$369B
| $40.2M | 0.07% |
1,669,950
+352,551
| +27% | +$8.49M |
|
318
NETSCOUT
NTCT
$1.79B
| $39.9M | 0.07% |
1,826,860
-45,400
| -2% | -$991K |
|
|
ARNA
319
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $39.4M | 0.07% |
527,261
| – | – |
|
320
Kinder Morgan
KMI
$59.1B
| $39.3M | 0.07% |
3,187,003
-1,022,207
| -24% | -$12.6M |
|
321
Target
TGT
$42.3B
| $39.3M | 0.07% |
249,450
-7,834
| -3% | -$1.23M |
|
|
ARNC
322
DELISTED
Arconic Corporation
ARNC
| $39.1M | 0.07% |
2,053,493
+2,039,672
| +14,758% | +$38.9M |
|
|
UCB
323
United Community Banks, Inc.
UCB
$4.04B
| $39M | 0.07% |
2,302,792
+407,229
| +21% | +$6.89M |
|
324
Qualcomm
QCOM
$172B
| $38.6M | 0.07% |
328,333
+170
| +0.1% | +$20K |
|
|
GNMK
325
DELISTED
GenMark Diagnostics, Inc
GNMK
| $38.2M | 0.06% |
2,686,997
+1,368,565
| +104% | +$19.4M |
|