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 | |
|---|---|---|---|---|---|---|
626
Brink's
BCO
$4.76B
| $10.7M | 0.02% |
261,447
-25,000
| -9% | -$1.03M |
|
627
KB Financial Group
KB
$30.8B
| $10.7M | 0.02% |
334,107
-41,999
| -11% | -$1.35M |
|
|
DOOR
628
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.7M | 0.02% |
108,847
-6,712
| -6% | -$660K |
|
629
MacroGenics
MGNX
$109M
| $10.6M | 0.02% |
421,813
| – | – |
|
630
Gaming and Leisure Properties
GLPI
$13.6B
| $10.6M | 0.02% |
287,155
-93,716
| -25% | -$3.46M |
|
631
Amicus Therapeutics
FOLD
$2.45B
| $10.5M | 0.02% |
743,754
+618,632
| +494% | +$8.74M |
|
632
Insulet
PODD
$23.8B
| $10.5M | 0.02% |
44,341
-1,711
| -4% | -$405K |
|
633
Lincoln Electric
LECO
$13.4B
| $10.5M | 0.02% |
113,873
+1,865
| +2% | +$172K |
|
634
El Paso Energy Capital Trust I
EP.PRC
$218M
| $10.4M | 0.02% |
222,255
+895
| +0.4% | +$41.9K |
|
635
Boeing
BA
$172B
| $10.4M | 0.02% |
62,843
+9,270
| +17% | +$1.53M |
|
636
Manulife Financial
MFC
$52.4B
| $10.4M | 0.02% |
762,200
-367,600
| -33% | -$5.01M |
|
637
Ally Financial
ALLY
$12.7B
| $10.4M | 0.02% |
413,737
+125,199
| +43% | +$3.14M |
|
638
Wells Fargo
WFC
$257B
| $10.4M | 0.02% |
440,603
+212,321
| +93% | +$4.99M |
|
639
Vanguard FTSE Developed Markets ETF
VEA
$173B
| – | – |
-476,650
| Closed | -$18.5M |
|
640
CME Group
CME
$93.7B
| $10.3M | 0.02% |
63,012
-232,653
| -79% | -$38M |
|
641
Transmedics
TMDX
$3.67B
| $10.3M | 0.02% |
744,861
+361,110
| +94% | +$4.98M |
|
642
Highwoods Properties
HIW
$3.44B
| $10.2M | 0.02% |
304,367
-963,175
| -76% | -$32.3M |
|
643
Valero Energy
VLO
$49.2B
| $10.2M | 0.02% |
235,092
+15,549
| +7% | +$674K |
|
644
McDonald's
MCD
$218B
| $10.2M | 0.02% |
46,457
+6,211
| +15% | +$1.36M |
|
|
HRC
645
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.1M | 0.02% |
121,112
+29,476
| +32% | +$2.46M |
|
|
MMP
646
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.1M | 0.02% |
295,291
+53,089
| +22% | +$1.82M |
|
647
Everest Group
EG
$14.3B
| $10.1M | 0.02% |
51,033
+2,010
| +4% | +$397K |
|
648
United Therapeutics
UTHR
$17.9B
| $10M | 0.02% |
99,428
-158
| -0.2% | -$16K |
|
649
Equifax
EFX
$30.3B
| $9.93M | 0.02% |
63,308
-27,998
| -31% | -$4.39M |
|
650
Linde
LIN
$222B
| $9.85M | 0.02% |
41,369
+32,544
| +369% | +$7.75M |
|