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 | |
|---|---|---|---|---|---|---|
601
Tandem Diabetes Care
TNDM
$836M
| $11.9M | 0.02% |
104,935
-3,501
| -3% | -$397K |
|
602
Wyndham Hotels & Resorts
WH
$6.43B
| $11.9M | 0.02% |
235,504
-52,309
| -18% | -$2.64M |
|
603
Snap
SNAP
$11.9B
| $11.9M | 0.02% |
455,084
+27,572
| +6% | +$720K |
|
604
Nasdaq
NDAQ
$54.3B
| $11.9M | 0.02% |
290,226
+3,045
| +1% | +$125K |
|
605
Children's Place
PLCE
$170M
| $11.8M | 0.02% |
417,603
+217,398
| +109% | +$6.16M |
|
606
Deere & Co
DE
$127B
| $11.8M | 0.02% |
53,274
+4,224
| +9% | +$936K |
|
|
NVRO
607
DELISTED
NEVRO CORP.
NVRO
| $11.7M | 0.02% |
83,887
-16,029
| -16% | -$2.23M |
|
|
ITCI
608
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.6M | 0.02% |
452,890
+170,000
| +60% | +$4.36M |
|
609
ManpowerGroup
MAN
$1.75B
| $11.6M | 0.02% |
158,106
-6,700
| -4% | -$491K |
|
610
Emcor
EME
$28.4B
| $11.5M | 0.02% |
169,939
-5,870
| -3% | -$397K |
|
611
MDU Resources
MDU
$3.36B
| $11.5M | 0.02% |
1,339,169
+65,747
| +5% | +$562K |
|
612
Incyte
INCY
$16.8B
| $11.5M | 0.02% |
127,637
+38,499
| +43% | +$3.45M |
|
613
Enterprise Financial Services Corp
EFSC
$2.27B
| $11.4M | 0.02% |
418,504
+109,155
| +35% | +$2.98M |
|
614
Whirlpool
WHR
$5.24B
| $11.4M | 0.02% |
61,957
-17,941
| -22% | -$3.3M |
|
615
Floor & Decor
FND
$9.16B
| $11.4M | 0.02% |
152,025
-4,657
| -3% | -$348K |
|
616
Medical Properties Trust
MPW
$2.77B
| $11.3M | 0.02% |
642,531
+482,715
| +302% | +$8.51M |
|
617
Compugen
CGEN
$131M
| $11.3M | 0.02% |
692,356
+110,000
| +19% | +$1.79M |
|
618
Tyson Foods
TSN
$19.7B
| $11.2M | 0.02% |
188,822
-3,365
| -2% | -$200K |
|
619
Avnet
AVT
$4.5B
| $11.2M | 0.02% |
432,894
-34,400
| -7% | -$889K |
|
620
Lyft
LYFT
$7.87B
| $11.1M | 0.02% |
402,376
-10,926
| -3% | -$301K |
|
621
C.H. Robinson
CHRW
$15.1B
| $11.1M | 0.02% |
108,383
-8,401
| -7% | -$859K |
|
622
SBA Communications
SBAC
$20.8B
| $11M | 0.02% |
34,458
-25,067
| -42% | -$7.98M |
|
623
ASML
ASML
$312B
| $10.9M | 0.02% |
29,603
-1,900
| -6% | -$702K |
|
624
Brixmor Property Group
BRX
$8.51B
| $10.9M | 0.02% |
929,306
+337,555
| +57% | +$3.95M |
|
|
QTS
625
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.9M | 0.02% |
172,268
-58,989
| -26% | -$3.72M |
|