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 | |
|---|---|---|---|---|---|---|
426
Grocery Outlet
GO
$1.72B
| $23.4M | 0.04% |
594,294
-286,728
| -33% | -$11.3M |
|
427
Simon Property Group
SPG
$58.6B
| $23.3M | 0.04% |
360,664
+147,952
| +70% | +$9.57M |
|
428
Assurant
AIZ
$10.7B
| $23.3M | 0.04% |
191,932
-12,894
| -6% | -$1.56M |
|
429
Agilent Technologies
A
$35.8B
| $23.2M | 0.04% |
229,551
-14,777
| -6% | -$1.49M |
|
430
Moody's
MCO
$91.1B
| $23M | 0.04% |
82,492
+60,695
| +278% | +$16.9M |
|
431
S&T Bancorp
STBA
$1.49B
| $22.9M | 0.04% |
1,295,438
+12,000
| +0.9% | +$212K |
|
432
Pebblebrook Hotel Trust
PEB
$1.36B
| $22.9M | 0.04% |
1,826,791
-171,100
| -9% | -$2.14M |
|
433
Camden Property Trust
CPT
$11.9B
| $22.9M | 0.04% |
256,805
-111,457
| -30% | -$9.92M |
|
434
State Street
STT
$31.8B
| $22.8M | 0.04% |
384,484
+7,855
| +2% | +$467K |
|
435
WEC Energy
WEC
$34.6B
| $22.8M | 0.04% |
235,794
-31,256
| -12% | -$3.03M |
|
436
Dominion Energy
D
$50.2B
| $22.8M | 0.04% |
288,662
+54,190
| +23% | +$4.28M |
|
437
Gilead Sciences
GILD
$144B
| $22.7M | 0.04% |
359,764
+22,409
| +7% | +$1.42M |
|
438
Blackbaud
BLKB
$3.33B
| $22.7M | 0.04% |
406,594
-5,434
| -1% | -$303K |
|
439
Primerica
PRI
$8.79B
| $22.7M | 0.04% |
200,499
-8,573
| -4% | -$970K |
|
440
TIM SA
TIMB
$10.1B
| $22.6M | 0.04% |
1,961,753
-393,210
| -17% | -$4.53M |
|
441
Boston Scientific
BSX
$160B
| $22.6M | 0.04% |
591,245
+8,461
| +1% | +$323K |
|
442
Chipotle Mexican Grill
CMG
$52.9B
| $22.4M | 0.04% |
901,750
-2,804,600
| -76% | -$69.8M |
|
443
Southwest Airlines
LUV
$16.3B
| $22.4M | 0.04% |
597,720
-73,296
| -11% | -$2.75M |
|
444
Chubb
CB
$110B
| $22.2M | 0.04% |
191,247
-23,768
| -11% | -$2.76M |
|
445
Roper Technologies
ROP
$55.9B
| $22.2M | 0.04% |
56,146
+254
| +0.5% | +$100K |
|
446
Graphic Packaging
GPK
$6.08B
| $21.7M | 0.04% |
1,541,759
-131,719
| -8% | -$1.86M |
|
447
NCR Voyix
VYX
$1.79B
| $21.7M | 0.04% |
1,597,468
-1,365,777
| -46% | -$18.6M |
|
448
Boston Properties
BXP
$11.5B
| $21.6M | 0.04% |
268,487
+63,670
| +31% | +$5.11M |
|
|
XYZ
449
Block, Inc.
XYZ
$46B
| $21.5M | 0.04% |
132,538
-992,342
| -88% | -$161M |
|
450
MACOM Technology Solutions
MTSI
$9.67B
| $21.5M | 0.04% |
633,220
+77,383
| +14% | +$2.63M |
|