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 | |
|---|---|---|---|---|---|---|
576
Reliance Steel & Aluminium
RS
$15.4B
| $13.3M | 0.02% |
130,450
+2,195
| +2% | +$224K |
|
577
Crown Holdings
CCK
$11B
| $13.3M | 0.02% |
173,032
-9,208
| -5% | -$708K |
|
578
Crown Castle
CCI
$41B
| $13.3M | 0.02% |
79,743
-117,034
| -59% | -$19.5M |
|
579
Toll Brothers
TOL
$13.8B
| $13.2M | 0.02% |
272,226
+1,178
| +0.4% | +$57.3K |
|
580
Tyler Technologies
TYL
$23.6B
| $13.2M | 0.02% |
37,918
-12,689
| -25% | -$4.42M |
|
|
ELME
581
Elme Communities
ELME
$1.51B
| $13.2M | 0.02% |
653,855
-186,312
| -22% | -$3.75M |
|
582
Sherwin-Williams
SHW
$88.9B
| $12.9M | 0.02% |
55,548
+1,917
| +4% | +$445K |
|
583
Americold
COLD
$3.76B
| $12.9M | 0.02% |
360,665
-121,498
| -25% | -$4.34M |
|
584
Inspire Medical Systems
INSP
$2.33B
| $12.9M | 0.02% |
99,736
-17,461
| -15% | -$2.25M |
|
585
Eastman Chemical
EMN
$7.6B
| $12.8M | 0.02% |
163,713
+61,207
| +60% | +$4.78M |
|
586
Healthpeak Properties
DOC
$12.5B
| $12.7M | 0.02% |
468,366
-54,358
| -10% | -$1.48M |
|
587
Turkcell
TKC
$4.77B
| $12.7M | 0.02% |
2,649,767
-21,319
| -0.8% | -$102K |
|
588
Ventas
VTR
$31.5B
| $12.7M | 0.02% |
301,672
+178,577
| +145% | +$7.49M |
|
|
RDFN
589
DELISTED
Redfin
RDFN
| $12.6M | 0.02% |
253,074
-5,829
| -2% | -$291K |
|
590
Enterprise Products Partners
EPD
$68.9B
| $12.6M | 0.02% |
799,127
+120,038
| +18% | +$1.9M |
|
591
Globant
GLOB
$2.5B
| $12.6M | 0.02% |
70,163
+30,502
| +77% | +$5.47M |
|
592
Allison Transmission
ALSN
$7.4B
| $12.3M | 0.02% |
350,016
-18,700
| -5% | -$657K |
|
|
ZEN
593
DELISTED
ZENDESK INC
ZEN
| $12.3M | 0.02% |
119,086
+20,264
| +21% | +$2.09M |
|
594
Petrobras
PBR
$82B
| $12.2M | 0.02% |
1,719,511
-157,691
| -8% | -$1.12M |
|
595
Martin Marietta Materials
MLM
$37.1B
| $12.2M | 0.02% |
52,000
+841
| +2% | +$198K |
|
|
ATCX
596
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| – | – |
0
| – | -$8.96M |
|
597
DTE Energy
DTE
$28.2B
| $12.1M | 0.02% |
123,212
-255,953
| -68% | -$25.1M |
|
598
Sea Limited
SE
$114B
| $12.1M | 0.02% |
78,269
+9,669
| +14% | +$1.49M |
|
599
McKesson
MCK
$87.7B
| $12M | 0.02% |
80,251
+11,234
| +16% | +$1.67M |
|
600
Pultegroup
PHM
$26.7B
| $11.9M | 0.02% |
258,057
+3,144
| +1% | +$146K |
|