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 | |
|---|---|---|---|---|---|---|
326
Costco
COST
$429B
| $37.9M | 0.06% |
106,889
+13,895
| +15% | +$4.93M |
|
327
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $37.9M | 0.06% |
1,701,591
+17,500
| +1% | +$390K |
|
328
Artivion
AORT
$2.02B
| $37.5M | 0.06% |
2,032,992
-1,216
| -0.1% | -$22.5K |
|
329
Xcel Energy
XEL
$42.4B
| $37.3M | 0.06% |
540,634
-9,950
| -2% | -$687K |
|
330
Primoris Services
PRIM
$6.11B
| $36.9M | 0.06% |
2,046,416
+16,900
| +0.8% | +$305K |
|
331
Clorox
CLX
$15.3B
| $36.8M | 0.06% |
175,082
-242,579
| -58% | -$51M |
|
332
Stanley Black & Decker
SWK
$12B
| $36.4M | 0.06% |
224,293
-9,679
| -4% | -$1.57M |
|
333
Weibo
WB
$2.98B
| $36.3M | 0.06% |
995,600
+237,199
| +31% | +$8.64M |
|
334
Trip.com Group
TCOM
$47.1B
| $35.8M | 0.06% |
1,150,429
-270,802
| -19% | -$8.43M |
|
|
FOE
335
DELISTED
Ferro Corporation
FOE
| $35.8M | 0.06% |
2,888,408
+422,908
| +17% | +$5.24M |
|
336
Akamai
AKAM
$11.2B
| $35.8M | 0.06% |
323,566
-9,866
| -3% | -$1.09M |
|
|
PPBI
337
DELISTED
Pacific Premier Bancorp
PPBI
| $35.6M | 0.06% |
1,769,357
+175,951
| +11% | +$3.54M |
|
338
NETGEAR
NTGR
$817M
| $35.5M | 0.06% |
1,153,087
-108,817
| -9% | -$3.35M |
|
339
Vertex Pharmaceuticals
VRTX
$101B
| $35.5M | 0.06% |
130,364
+19,437
| +18% | +$5.29M |
|
340
NMI Holdings
NMIH
$3.06B
| $35.2M | 0.06% |
1,975,692
+482,137
| +32% | +$8.58M |
|
341
Zoetis
ZTS
$67B
| $34.9M | 0.06% |
211,216
+19,260
| +10% | +$3.19M |
|
342
Elevance Health
ELV
$70.6B
| $34.6M | 0.06% |
128,882
+19,627
| +18% | +$5.27M |
|
|
BSMX
343
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $34.5M | 0.06% |
10,786,118
-67,650
| -0.6% | -$216K |
|
344
Zimmer Biomet
ZBH
$20.7B
| $34.4M | 0.06% |
260,167
-11,308
| -4% | -$1.49M |
|
345
Fiserv
FI
$73.9B
| $33.9M | 0.06% |
329,323
-24,478
| -7% | -$2.52M |
|
346
Cadence Design Systems
CDNS
$98.2B
| $33.9M | 0.06% |
317,780
-8,876
| -3% | -$946K |
|
347
City Holding Co
CHCO
$1.85B
| $33.5M | 0.06% |
582,219
+7,869
| +1% | +$453K |
|
348
ENI
E
$52.6B
| $33.4M | 0.06% |
2,146,774
-115,645
| -5% | -$1.8M |
|
349
Raymond James Financial
RJF
$33.3B
| $33.2M | 0.06% |
684,206
-40,200
| -6% | -$1.95M |
|
350
WPP
WPP
$5.88B
| $33.1M | 0.06% |
844,353
-44,391
| -5% | -$1.74M |
|