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 | |
|---|---|---|---|---|---|---|
551
CSX Corp
CSX
$59.8B
| $14.7M | 0.02% |
569,073
-71,331
| -11% | -$1.85M |
|
|
SIVB
552
DELISTED
SVB Financial Group
SIVB
| $14.5M | 0.02% |
60,194
+5,444
| +10% | +$1.31M |
|
553
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.4M | 0.02% |
67,682
-21,940
| -24% | -$4.67M |
|
554
Arcos Dorados Holdings
ARCO
$1.47B
| $14.2M | 0.02% |
3,513,968
-12,702
| -0.4% | -$51.3K |
|
555
FedEx
FDX
$53.3B
| $14.2M | 0.02% |
56,420
+46,318
| +459% | +$11.6M |
|
556
Advance Auto Parts
AAP
$3.55B
| $14.1M | 0.02% |
92,072
-388
| -0.4% | -$59.6K |
|
557
Hasbro
HAS
$10.9B
| $14.1M | 0.02% |
170,655
-8,917
| -5% | -$738K |
|
558
Willis Towers Watson
WTW
$32.2B
| $14.1M | 0.02% |
67,568
+1,679
| +3% | +$351K |
|
559
Helix Energy Solutions
HLX
$923M
| $14M | 0.02% |
5,811,130
+105,900
| +2% | +$255K |
|
560
Cemex
CX
$13.3B
| $13.9M | 0.02% |
3,664,432
-1,289,123
| -26% | -$4.9M |
|
|
VMW
561
DELISTED
VMware, Inc
VMW
| $13.9M | 0.02% |
96,596
+2,886
| +3% | +$415K |
|
|
PARA
562
DELISTED
Paramount Global Class B
PARA
| $13.9M | 0.02% |
494,629
-22,303
| -4% | -$625K |
|
563
Essex Property Trust
ESS
$17B
| $13.7M | 0.02% |
68,316
-11,394
| -14% | -$2.29M |
|
564
Best Buy
BBY
$16.1B
| $13.7M | 0.02% |
122,860
-3,600
| -3% | -$401K |
|
565
Fomento Económico Mexicano
FMX
$30.1B
| $13.6M | 0.02% |
242,829
-16,346
| -6% | -$919K |
|
566
Kellanova
K
$27.5B
| $13.6M | 0.02% |
224,235
-19,662
| -8% | -$1.19M |
|
567
UDR
UDR
$12.7B
| $13.6M | 0.02% |
415,716
-282,644
| -40% | -$9.22M |
|
568
Gates Industrial
GTES
$6.52B
| $13.5M | 0.02% |
1,213,098
+1,212,164
| +129,782% | +$13.5M |
|
569
PPL Corp
PPL
$26.5B
| $13.4M | 0.02% |
493,485
-416,434
| -46% | -$11.3M |
|
|
FTCH
570
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13.4M | 0.02% |
533,390
-218,238
| -29% | -$5.49M |
|
571
JB Hunt Transport Services
JBHT
$13.3B
| $13.4M | 0.02% |
106,033
-84,093
| -44% | -$10.6M |
|
|
EQC
572
DELISTED
Equity Commonwealth
EQC
| $13.4M | 0.02% |
503,122
-1,110
| -0.2% | -$29.6K |
|
|
SPPI
573
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $13.4M | 0.02% |
3,282,673
+51,269
| +2% | +$209K |
|
|
SAIL
574
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $13.4M | 0.02% |
338,480
-301,575
| -47% | -$11.9M |
|
|
SOGO
575
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $13.3M | 0.02% |
1,500,000
| – | – |
|