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 | |
|---|---|---|---|---|---|---|
476
US Bancorp
USB
$75.7B
| $19.5M | 0.03% |
543,561
+72,146
| +15% | +$2.59M |
|
477
Coeur Mining
CDE
$9.21B
| $19.3M | 0.03% |
2,620,094
-716,887
| -21% | -$5.29M |
|
478
Global Payments
GPN
$21.2B
| $19.3M | 0.03% |
108,836
+27,942
| +35% | +$4.96M |
|
479
Keysight
KEYS
$29.1B
| $19.3M | 0.03% |
195,584
-13,991
| -7% | -$1.38M |
|
|
WRK
480
DELISTED
WestRock Company
WRK
| $19.2M | 0.03% |
561,233
+177,803
| +46% | +$6.1M |
|
481
Celanese
CE
$5.09B
| $19.2M | 0.03% |
178,291
-3,223
| -2% | -$346K |
|
|
SGEN
482
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.9M | 0.03% |
96,427
-1,777
| -2% | -$348K |
|
483
New York Times
NYT
$9.58B
| $18.9M | 0.03% |
440,849
-488,550
| -53% | -$20.9M |
|
484
Patterson-UTI
PTEN
$2.16B
| $18.8M | 0.03% |
6,581,547
-15,423
| -0.2% | -$44K |
|
485
Hologic
HOLX
$14.8B
| $18.7M | 0.03% |
282,041
-17,708
| -6% | -$1.18M |
|
486
Invitation Homes
INVH
$18.5B
| $18.6M | 0.03% |
664,732
-494,052
| -43% | -$13.8M |
|
487
Newmont
NEM
$83.4B
| $18.5M | 0.03% |
291,664
-29,279
| -9% | -$1.86M |
|
488
American Financial Group
AFG
$11.5B
| $18.4M | 0.03% |
275,098
-2,325
| -0.8% | -$156K |
|
489
Realty Income
O
$54.4B
| $18.4M | 0.03% |
312,711
-13,563
| -4% | -$798K |
|
490
BioMarin Pharmaceuticals
BMRN
$10.7B
| $18.4M | 0.03% |
241,851
+24,322
| +11% | +$1.85M |
|
491
Alexandria Real Estate Equities
ARE
$14.6B
| $18.4M | 0.03% |
114,792
-13,692
| -11% | -$2.19M |
|
492
Intercontinental Exchange
ICE
$99.3B
| $18.3M | 0.03% |
183,224
+3,840
| +2% | +$384K |
|
493
Graco
GGG
$14.2B
| $18.3M | 0.03% |
298,015
-692
| -0.2% | -$42.5K |
|
494
United Rentals
URI
$62.4B
| $18.3M | 0.03% |
104,634
-28,822
| -22% | -$5.03M |
|
|
EGIO
495
DELISTED
Edgio, Inc. Common Stock
EGIO
| $18.2M | 0.03% |
79,026
+47,711
| +152% | +$11M |
|
496
Cinemark Holdings
CNK
$3.16B
| $18.2M | 0.03% |
1,818,645
+1,548,558
| +573% | +$15.5M |
|
497
DocuSign
DOCU
$16B
| $18.2M | 0.03% |
84,347
+58,330
| +224% | +$12.6M |
|
498
VF Corp
VFC
$5.95B
| $18.1M | 0.03% |
258,192
+5,060
| +2% | +$355K |
|
499
SS&C Technologies
SSNC
$21.7B
| $18.1M | 0.03% |
299,507
-41,431
| -12% | -$2.51M |
|
500
DexCom
DXCM
$30.6B
| $18M | 0.03% |
174,448
-8,376
| -5% | -$863K |
|