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 | |
|---|---|---|---|---|---|---|
451
Guidewire Software
GWRE
$21.6B
| $21.4M | 0.04% |
205,066
-20,746
| -9% | -$2.16M |
|
452
iQIYI
IQ
$2.69B
| $21.4M | 0.04% |
946,750
+245,247
| +35% | +$5.54M |
|
|
BMTC
453
DELISTED
Bryn Mawr Bank Corp
BMTC
| $21.1M | 0.04% |
848,634
+10,954
| +1% | +$272K |
|
|
HES
454
DELISTED
Hess
HES
| $21M | 0.04% |
513,345
-1,140
| -0.2% | -$46.7K |
|
|
VER
455
DELISTED
VEREIT, Inc.
VER
| $21M | 0.04% |
645,867
-35,953
| -5% | -$1.17M |
|
456
Elastic
ESTC
$9.81B
| $21M | 0.04% |
194,495
+8,277
| +4% | +$893K |
|
457
Cintas
CTAS
$81.7B
| $20.9M | 0.04% |
251,748
+102,724
| +69% | +$8.55M |
|
458
Icon
ICLR
$13.8B
| $20.9M | 0.04% |
109,203
-4,470
| -4% | -$854K |
|
459
Comerica
CMA
$8.88B
| $20.7M | 0.04% |
541,485
+47,834
| +10% | +$1.83M |
|
460
Box
BOX
$4.86B
| $20.7M | 0.04% |
1,191,241
+8,820
| +0.7% | +$153K |
|
461
Knight Transportation
KNX
$6.94B
| $20.5M | 0.03% |
504,415
+144,112
| +40% | +$5.87M |
|
462
Papa John's
PZZA
$1.63B
| $20.4M | 0.03% |
248,268
-130,455
| -34% | -$10.7M |
|
463
Steris
STE
$24.5B
| $20.4M | 0.03% |
115,760
-15,201
| -12% | -$2.68M |
|
464
Deluxe
DLX
$875M
| $20.4M | 0.03% |
792,486
-78,600
| -9% | -$2.02M |
|
465
Danaher
DHR
$142B
| $20.3M | 0.03% |
106,493
+1,812
| +2% | +$346K |
|
466
Petrobras Class A
PBR.A
$73.4B
| $20M | 0.03% |
2,843,695
-1,596,000
| -36% | -$11.2M |
|
467
Santander
BSBR
$40.1B
| $20M | 0.03% |
4,228,837
-13,274
| -0.3% | -$62.8K |
|
468
Fortinet
FTNT
$61.2B
| $20M | 0.03% |
843,865
-108,110
| -11% | -$2.56M |
|
469
Biogen
BIIB
$20.7B
| $20M | 0.03% |
70,493
+3,025
| +4% | +$858K |
|
|
MRTX
470
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $19.9M | 0.03% |
119,795
-65,376
| -35% | -$10.9M |
|
471
Zebra Technologies
ZBRA
$16B
| $19.9M | 0.03% |
78,709
-11,882
| -13% | -$3M |
|
472
Rockwell Automation
ROK
$38.8B
| $19.8M | 0.03% |
89,888
-3,255
| -3% | -$718K |
|
|
GLIBA
473
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $19.8M | 0.03% |
241,888
-19,189
| -7% | -$1.57M |
|
474
First Hawaiian
FHB
$3.21B
| $19.7M | 0.03% |
1,361,588
-2,480,707
| -65% | -$35.9M |
|
475
PPG Industries
PPG
$25.2B
| $19.6M | 0.03% |
160,478
+44,442
| +38% | +$5.43M |
|