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 | |
|---|---|---|---|---|---|---|
651
Perrigo
PRGO
$3.04B
| $9.85M | 0.02% |
214,506
+2,506
| +1% | +$115K |
|
652
Cummins
CMI
$55.8B
| $9.8M | 0.02% |
46,415
+8,449
| +22% | +$1.78M |
|
653
Coterra Energy
CTRA
$18.6B
| $9.71M | 0.02% |
559,345
+552,445
| +8,006% | +$9.59M |
|
654
Alliant Energy
LNT
$16.4B
| $9.61M | 0.02% |
186,026
+3,301
| +2% | +$171K |
|
655
Corning
GLW
$64.2B
| $9.49M | 0.02% |
292,881
+16,415
| +6% | +$532K |
|
656
TJX Companies
TJX
$156B
| $9.32M | 0.02% |
167,515
-10,613
| -6% | -$591K |
|
657
EOG Resources
EOG
$65.7B
| $9.32M | 0.02% |
259,310
+17,637
| +7% | +$634K |
|
658
S&P Global
SPGI
$165B
| $9.27M | 0.02% |
25,719
-258
| -1% | -$93K |
|
|
ONC
659
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $9.27M | 0.02% |
32,348
-3,108
| -9% | -$890K |
|
660
Acadia Pharmaceuticals
ACAD
$4.02B
| $9.18M | 0.02% |
222,408
-58,605
| -21% | -$2.42M |
|
661
Affiliated Managers Group
AMG
$6.6B
| $9.16M | 0.02% |
133,963
-6,800
| -5% | -$465K |
|
662
Owens Corning
OC
$12.8B
| $9.12M | 0.02% |
132,504
+3,722
| +3% | +$256K |
|
663
Healthcare Realty
HR
$6.44B
| $9.09M | 0.02% |
349,443
-26,680
| -7% | -$694K |
|
664
Cleveland-Cliffs
CLF
$5.62B
| $9.01M | 0.02% |
1,621,121
-36,052
| -2% | -$200K |
|
665
American Homes 4 Rent
AMH
$12.7B
| $8.97M | 0.02% |
315,010
-52,928
| -14% | -$1.51M |
|
666
Inspired Entertainment
INSE
$250M
| – | – |
0
| – | -$8.77M |
|
|
MRO
667
DELISTED
Marathon Oil Corporation
MRO
| $8.92M | 0.02% |
2,181,084
-33,000
| -1% | -$135K |
|
668
Becton Dickinson
BDX
$54B
| $8.75M | 0.01% |
38,535
+450
| +1% | +$102K |
|
669
Vanguard Russell 2000 ETF
VTWO
$12.7B
| – | – |
-295,676
| Closed | -$17.1M |
|
670
iShares MSCI EAFE ETF
EFA
$66.6B
| – | – |
-276,126
| Closed | -$16.8M |
|
671
Check Point Software Technologies
CHKP
$20.9B
| $8.66M | 0.01% |
71,984
+16,348
| +29% | +$1.97M |
|
672
Campbell Soup
CPB
$9.98B
| $8.65M | 0.01% |
178,868
-6,795
| -4% | -$329K |
|
|
DISCA
673
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.64M | 0.01% |
396,706
+6,554
| +2% | +$143K |
|
674
Charles Schwab
SCHW
$167B
| $8.59M | 0.01% |
237,078
+3,234
| +1% | +$117K |
|
675
Compañía de Cervecerías Unidas
CCU
$2.18B
| $8.57M | 0.01% |
660,749
-7,521
| -1% | -$97.5K |
|