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 | |
|---|---|---|---|---|---|---|
376
ATN International
ATNI
$245M
| $29.4M | 0.05% |
585,608
-537
| -0.1% | -$26.9K |
|
377
Public Storage
PSA
$51.3B
| $29.3M | 0.05% |
131,545
+26,034
| +25% | +$5.8M |
|
378
Chevron
CVX
$315B
| $29.2M | 0.05% |
405,936
-50,068
| -11% | -$3.6M |
|
379
Sonic Automotive
SAH
$2.82B
| $29.2M | 0.05% |
726,734
+560,815
| +338% | +$22.5M |
|
380
Digital Realty Trust
DLR
$54.9B
| $29.2M | 0.05% |
198,819
+115,309
| +138% | +$16.9M |
|
|
KNL
381
DELISTED
Knoll, Inc.
KNL
| $29M | 0.05% |
2,408,249
-268,400
| -10% | -$3.24M |
|
382
Public Service Enterprise Group
PEG
$39.8B
| $29M | 0.05% |
527,588
-11,656
| -2% | -$640K |
|
383
BlackLine
BL
$3.38B
| $28.8M | 0.05% |
321,136
+319,237
| +16,811% | +$28.6M |
|
384
lululemon athletica
LULU
$19.6B
| $27.9M | 0.05% |
84,701
+30,135
| +55% | +$9.93M |
|
385
Walmart
WMT
$814B
| $27.9M | 0.05% |
598,215
+65,058
| +12% | +$3.03M |
|
386
Quest Diagnostics
DGX
$20.4B
| $27.9M | 0.05% |
243,419
-12,766
| -5% | -$1.46M |
|
387
Bio-Techne
TECH
$8.46B
| $27.8M | 0.05% |
448,704
-34,636
| -7% | -$2.15M |
|
388
LiveRamp
RAMP
$1.79B
| $27.7M | 0.05% |
535,295
-296,308
| -36% | -$15.3M |
|
389
Booking.com
BKNG
$181B
| $27.5M | 0.05% |
16,060
+2,779
| +21% | +$4.75M |
|
390
First Bancorp
FBNC
$2.29B
| $27.3M | 0.05% |
1,306,627
+17,762
| +1% | +$372K |
|
391
National Storage Affiliates Trust
NSA
$2.49B
| $27.2M | 0.05% |
832,170
+214,271
| +35% | +$7.01M |
|
392
Cencora
COR
$58.1B
| $26.9M | 0.05% |
277,477
-2,044
| -0.7% | -$198K |
|
393
AutoZone
AZO
$70.6B
| $26.6M | 0.05% |
22,620
-812
| -3% | -$956K |
|
394
Johnson Controls International
JCI
$68.6B
| $26.6M | 0.05% |
650,845
-3,722
| -0.6% | -$152K |
|
395
Deckers Outdoor
DECK
$17.2B
| $26.5M | 0.04% |
723,066
-26,454
| -4% | -$970K |
|
396
Hartford Financial Services
HIG
$36.9B
| $26.3M | 0.04% |
713,005
-18,055
| -2% | -$666K |
|
397
Darden Restaurants
DRI
$24.5B
| $26.3M | 0.04% |
260,816
-2,158
| -0.8% | -$217K |
|
398
Skywest
SKYW
$4.37B
| $26.2M | 0.04% |
877,866
+7,400
| +0.9% | +$221K |
|
399
uniQure
QURE
$955M
| $26.1M | 0.04% |
707,440
| – | – |
|
|
HEES
400
DELISTED
H&E Equipment Services
HEES
| $26M | 0.04% |
1,322,691
-198,140
| -13% | -$3.9M |
|