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 | |
|---|---|---|---|---|---|---|
501
Stryker
SYK
$146B
| $18M | 0.03% |
86,194
-7,447
| -8% | -$1.55M |
|
502
Repligen
RGEN
$6.76B
| $17.9M | 0.03% |
121,511
-437,961
| -78% | -$64.6M |
|
|
INFO
503
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.9M | 0.03% |
228,044
-7,680
| -3% | -$603K |
|
504
LendingTree
TREE
$977M
| $17.8M | 0.03% |
57,935
-77,822
| -57% | -$23.9M |
|
505
Aecom
ACM
$16.6B
| $17.8M | 0.03% |
424,249
-33,608
| -7% | -$1.41M |
|
506
Illinois Tool Works
ITW
$76.5B
| $17.7M | 0.03% |
91,634
-1,788
| -2% | -$345K |
|
|
DNKN
507
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $17.6M | 0.03% |
214,950
+7,976
| +4% | +$653K |
|
508
Kimco Realty
KIM
$15.1B
| $17.5M | 0.03% |
1,550,216
-208,518
| -12% | -$2.35M |
|
509
Tesla
TSLA
$1.12T
| $17.4M | 0.03% |
121,764
+16,344
| +16% | +$2.34M |
|
510
Monster Beverage
MNST
$61.3B
| $17.4M | 0.03% |
433,820
+37,926
| +10% | +$1.52M |
|
511
Equity Lifestyle Properties
ELS
$11.7B
| $17.4M | 0.03% |
283,626
-65,350
| -19% | -$4.01M |
|
512
W.W. Grainger
GWW
$47.5B
| $17.4M | 0.03% |
48,704
+241
| +0.5% | +$86K |
|
513
Ulta Beauty
ULTA
$23.1B
| $17.4M | 0.03% |
77,551
+21,111
| +37% | +$4.73M |
|
|
CHUY
514
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $17.2M | 0.03% |
876,244
+73,714
| +9% | +$1.44M |
|
515
Eaton
ETN
$141B
| $17.2M | 0.03% |
168,111
+8,059
| +5% | +$822K |
|
516
Goldman Sachs
GS
$233B
| $17.1M | 0.03% |
85,185
-10,666
| -11% | -$2.14M |
|
517
Stitch Fix
SFIX
$745M
| $17.1M | 0.03% |
628,486
-171,906
| -21% | -$4.66M |
|
|
PLAN
518
DELISTED
Anaplan, Inc.
PLAN
| $17M | 0.03% |
272,272
+267,842
| +6,046% | +$16.8M |
|
519
Qorvo
QRVO
$8.26B
| $17M | 0.03% |
131,755
-6,645
| -5% | -$857K |
|
|
HDS
520
DELISTED
HD Supply Holdings, Inc.
HDS
| $17M | 0.03% |
411,044
-41,128
| -9% | -$1.7M |
|
521
NXP Semiconductors
NXPI
$55.3B
| $16.9M | 0.03% |
135,347
+73,604
| +119% | +$9.19M |
|
|
ABMD
522
DELISTED
Abiomed Inc
ABMD
| $16.9M | 0.03% |
60,873
-8,751
| -13% | -$2.42M |
|
523
Dover
DOV
$24.1B
| $16.8M | 0.03% |
155,168
-7,465
| -5% | -$809K |
|
524
Viatris
VTRS
$11.9B
| $16.8M | 0.03% |
1,131,110
+20,684
| +2% | +$307K |
|
|
IMMU
525
DELISTED
Immunomedics Inc
IMMU
| $16.7M | 0.03% |
196,834
-86,663
| -31% | -$7.37M |
|