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 | |
|---|---|---|---|---|---|---|
401
Travelers Companies
TRV
$61.9B
| $26M | 0.04% |
240,223
+4,881
| +2% | +$528K |
|
402
Belden
BDC
$5.06B
| $25.7M | 0.04% |
825,297
-369,522
| -31% | -$11.5M |
|
403
NBT Bancorp
NBTB
$2.28B
| $25.7M | 0.04% |
957,168
-147,500
| -13% | -$3.96M |
|
404
Marriott International Class A Common Stock
MAR
$72.5B
| $25.7M | 0.04% |
277,212
-13,210
| -5% | -$1.22M |
|
|
INN
405
Summit Hotel Properties
INN
$612M
| $25.5M | 0.04% |
4,927,937
+45,000
| +0.9% | +$233K |
|
406
America Movil
AMX
$59.9B
| $25.5M | 0.04% |
2,041,445
-13,686
| -0.7% | -$171K |
|
407
Dana Inc
DAN
$2.68B
| $25.4M | 0.04% |
2,064,423
+887,978
| +75% | +$10.9M |
|
|
AHH
408
Armada Hoffler Properties
AHH
$585M
| $25.4M | 0.04% |
2,744,121
+36,694
| +1% | +$340K |
|
409
Centene
CNC
$14.7B
| $25.2M | 0.04% |
429,912
-30,795
| -7% | -$1.8M |
|
410
Synchrony
SYF
$28.2B
| $25.1M | 0.04% |
959,896
-26,731
| -3% | -$700K |
|
411
BorgWarner
BWA
$9.45B
| $25.1M | 0.04% |
734,731
+65,250
| +10% | +$2.23M |
|
412
Vishay Intertechnology
VSH
$2.07B
| $25M | 0.04% |
1,606,038
-1,058,098
| -40% | -$16.5M |
|
|
SASR
413
DELISTED
Sandy Spring Bancorp Inc
SASR
| $25M | 0.04% |
1,082,740
+298,600
| +38% | +$6.89M |
|
414
KeyCorp
KEY
$21.1B
| $25M | 0.04% |
2,093,523
-74,447
| -3% | -$888K |
|
415
Atmos Energy
ATO
$26.3B
| $24.9M | 0.04% |
260,803
-72,152
| -22% | -$6.9M |
|
|
INVX
416
Innovex International, Inc.
INVX
$1.15B
| $24.5M | 0.04% |
990,711
+12,100
| +1% | +$300K |
|
417
Five Below
FIVE
$7.82B
| $24.4M | 0.04% |
191,783
+39,110
| +26% | +$4.97M |
|
418
Nexstar Media Group
NXST
$6.23B
| $24.2M | 0.04% |
269,020
-124
| -0% | -$11.2K |
|
419
Citigroup
C
$180B
| $23.8M | 0.04% |
551,371
+139,854
| +34% | +$6.03M |
|
420
Trane Technologies
TT
$90B
| $23.7M | 0.04% |
195,377
-615
| -0.3% | -$74.6K |
|
421
Telefônica Brasil
VIV
$19.9B
| $23.7M | 0.04% |
3,084,605
-471,829
| -13% | -$3.62M |
|
422
Standard Motor Products
SMP
$889M
| $23.6M | 0.04% |
527,438
+5,100
| +1% | +$228K |
|
423
Delek US
DK
$1.88B
| $23.5M | 0.04% |
2,107,814
+31,100
| +1% | +$346K |
|
|
AIV
424
Aimco
AIV
$1.1B
| $23.4M | 0.04% |
5,219,143
-725,202
| -12% | -$3.26M |
|
425
Ross Stores
ROST
$48.7B
| $23.4M | 0.04% |
251,018
+132,719
| +112% | +$12.4M |
|