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 | |
|---|---|---|---|---|---|---|
526
Coca-Cola
KO
$290B
| $16.5M | 0.03% |
334,764
+164,141
| +96% | +$8.1M |
|
527
Host Hotels & Resorts
HST
$12.1B
| $16.5M | 0.03% |
1,526,822
-85,909
| -5% | -$927K |
|
528
Sun Communities
SUI
$16.2B
| $16.5M | 0.03% |
117,058
-93,556
| -44% | -$13.2M |
|
529
Casey's General Stores
CASY
$19.9B
| $16.4M | 0.03% |
92,271
+231
| +0.3% | +$41K |
|
530
NRG Energy
NRG
$31.3B
| $16.3M | 0.03% |
530,784
+29,784
| +6% | +$916K |
|
531
Advanced Micro Devices
AMD
$262B
| $16.3M | 0.03% |
198,430
+45,346
| +30% | +$3.72M |
|
532
Air Products & Chemicals
APD
$63.5B
| $16M | 0.03% |
53,863
-2,394
| -4% | -$713K |
|
|
ALXN
533
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16M | 0.03% |
139,989
+1,801
| +1% | +$206K |
|
534
HealthEquity
HQY
$7.91B
| $16M | 0.03% |
311,263
+105,329
| +51% | +$5.41M |
|
535
Adient
ADNT
$1.91B
| $15.9M | 0.03% |
919,780
+917,680
| +43,699% | +$15.9M |
|
|
MGP
536
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $15.9M | 0.03% |
569,109
+502,189
| +750% | +$14.1M |
|
|
PAE
537
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $15.8M | 0.03% |
1,858,481
+903,881
| +95% | +$7.68M |
|
|
SGI
538
Somnigroup International Inc.
SGI
$17.9B
| $15.8M | 0.03% |
706,852
+698,400
| +8,263% | +$15.6M |
|
539
Ameriprise Financial
AMP
$46.5B
| $15.7M | 0.03% |
102,110
+4,096
| +4% | +$631K |
|
540
PTC
PTC
$24.4B
| $15.5M | 0.03% |
187,618
-3,125
| -2% | -$259K |
|
541
Ecolab
ECL
$76.3B
| $15.5M | 0.03% |
77,619
-922
| -1% | -$184K |
|
542
Extra Space Storage
EXR
$30.9B
| $15.5M | 0.03% |
144,784
-42,360
| -23% | -$4.53M |
|
543
AvalonBay Communities
AVB
$27.6B
| $15.4M | 0.03% |
103,246
-53,197
| -34% | -$7.94M |
|
544
Prudential Financial
PRU
$37.3B
| $15.4M | 0.03% |
242,264
+18,373
| +8% | +$1.17M |
|
545
Globe Life
GL
$11.4B
| $15.4M | 0.03% |
192,379
-9,625
| -5% | -$769K |
|
|
NUAN
546
DELISTED
Nuance Communications, Inc.
NUAN
| $15.2M | 0.03% |
457,515
-38,095
| -8% | -$1.26M |
|
547
Essential Utilities
WTRG
$10.7B
| $15.1M | 0.03% |
375,164
+341,522
| +1,015% | +$13.7M |
|
548
VICI Properties
VICI
$35.4B
| $14.8M | 0.03% |
635,238
-214,008
| -25% | -$5M |
|
549
Palo Alto Networks
PANW
$133B
| $14.8M | 0.03% |
363,612
+11,118
| +3% | +$454K |
|
|
KSU
550
DELISTED
Kansas City Southern
KSU
| $14.8M | 0.03% |
81,838
-40,107
| -33% | -$7.25M |
|