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 | |
|---|---|---|---|---|---|---|
351
Banco Bradesco
BBD
$33.6B
| $32.9M | 0.06% |
11,614,443
+165,291
| +1% | +$469K |
|
352
Yelp
YELP
$2B
| $32.8M | 0.06% |
1,634,158
+15,127
| +0.9% | +$304K |
|
|
AAT
353
American Assets Trust
AAT
$1.27B
| $32.5M | 0.06% |
1,349,218
+18,839
| +1% | +$454K |
|
354
Acushnet Holdings
GOLF
$4.49B
| $32.5M | 0.06% |
966,886
+11,800
| +1% | +$397K |
|
355
Independence Realty Trust
IRT
$4.18B
| $32.4M | 0.05% |
2,796,770
+288,529
| +12% | +$3.34M |
|
356
Sony
SONY
$171B
| $32.4M | 0.05% |
2,108,370
-117,310
| -5% | -$1.8M |
|
|
ICPT
357
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $32.3M | 0.05% |
778,959
+10,915
| +1% | +$453K |
|
358
United Parcel Service
UPS
$71.5B
| $32.2M | 0.05% |
193,139
-53,947
| -22% | -$8.99M |
|
359
Vale
VALE
$44.6B
| $32.2M | 0.05% |
3,038,846
-57,502
| -2% | -$608K |
|
360
American Tower
AMT
$90.7B
| $32.1M | 0.05% |
132,939
-122,476
| -48% | -$29.6M |
|
361
NiSource
NI
$18.9B
| $32.1M | 0.05% |
1,456,807
-78,776
| -5% | -$1.73M |
|
362
Ameresco
AMRC
$1.28B
| $31.9M | 0.05% |
955,410
+538,833
| +129% | +$18M |
|
363
Vanda Pharmaceuticals
VNDA
$269M
| $31.8M | 0.05% |
3,288,023
-2,555
| -0.1% | -$24.7K |
|
364
Cousins Properties
CUZ
$4.88B
| $31.4M | 0.05% |
1,099,028
-47,741
| -4% | -$1.37M |
|
365
BRF SA
BRFS
$5.67B
| $31.4M | 0.05% |
9,562,801
-54,012
| -0.6% | -$177K |
|
366
Williams Companies
WMB
$69.4B
| $31.1M | 0.05% |
1,584,464
-423,260
| -21% | -$8.32M |
|
367
Lockheed Martin
LMT
$107B
| $31.1M | 0.05% |
81,178
+2,246
| +3% | +$861K |
|
368
Intuit
INTU
$187B
| $30.7M | 0.05% |
94,080
+11,746
| +14% | +$3.83M |
|
369
PNC Financial Services
PNC
$80.2B
| $30.6M | 0.05% |
285,815
+197,159
| +222% | +$21.1M |
|
370
RLI Corp
RLI
$6.27B
| $30.5M | 0.05% |
727,860
-71,738
| -9% | -$3M |
|
371
BrightView Holdings
BV
$1.36B
| $30.3M | 0.05% |
2,658,414
+35,831
| +1% | +$408K |
|
372
American Express
AXP
$226B
| $30.1M | 0.05% |
300,638
+12,305
| +4% | +$1.23M |
|
|
SPLK
373
DELISTED
Splunk Inc
SPLK
| $29.9M | 0.05% |
159,024
-253,728
| -61% | -$47.7M |
|
374
Reinsurance Group of America
RGA
$12.7B
| $29.7M | 0.05% |
311,572
-8,113
| -3% | -$772K |
|
|
PDCE
375
DELISTED
PDC Energy, Inc.
PDCE
| $29.4M | 0.05% |
2,371,092
+762,272
| +47% | +$9.45M |
|