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 | |
|---|---|---|---|---|---|---|
|
PFPT
676
DELISTED
Proofpoint, Inc.
PFPT
| $8.56M | 0.01% |
81,103
| – | – |
|
677
US Foods
USFD
$17.5B
| $8.56M | 0.01% |
385,251
-19,192
| -5% | -$426K |
|
678
Carvana
CVNA
$50.4B
| $8.51M | 0.01% |
38,171
-8,669
| -19% | -$1.93M |
|
679
Eversource Energy
ES
$23.8B
| $8.45M | 0.01% |
101,091
+11,220
| +12% | +$937K |
|
680
Woodward
WWD
$14.3B
| $8.42M | 0.01% |
105,018
+703
| +0.7% | +$56.4K |
|
681
Humana
HUM
$32.9B
| $8.41M | 0.01% |
20,321
+6,274
| +45% | +$2.6M |
|
682
CrowdStrike
CRWD
$107B
| $8.39M | 0.01% |
61,102
-60,591
| -50% | -$8.32M |
|
683
Bright Horizons
BFAM
$6.36B
| $8.39M | 0.01% |
55,162
-155,125
| -74% | -$23.6M |
|
684
Baxter International
BAX
$12.3B
| $8.36M | 0.01% |
98,730
-104,965
| -52% | -$8.88M |
|
685
Textron
TXT
$14.4B
| $8.33M | 0.01% |
230,799
+9,048
| +4% | +$327K |
|
686
Domino's
DPZ
$15.3B
| $8.32M | 0.01% |
19,558
+13,518
| +224% | +$5.75M |
|
687
TransUnion
TRU
$17.5B
| $8.15M | 0.01% |
96,900
-93,957
| -49% | -$7.91M |
|
688
AXIS Capital
AXS
$7.59B
| $8.13M | 0.01% |
184,691
-12,548
| -6% | -$553K |
|
689
Kilroy Realty
KRC
$4.98B
| $8.11M | 0.01% |
155,994
-18,886
| -11% | -$981K |
|
690
Fox Factory Holding Corp
FOXF
$1.17B
| $8.08M | 0.01% |
108,733
-25,548
| -19% | -$1.9M |
|
691
NetEase
NTES
$92.3B
| $8.03M | 0.01% |
88,270
-9,100
| -9% | -$828K |
|
692
Ferrari
RACE
$84.3B
| $8.02M | 0.01% |
43,544
-2,200
| -5% | -$405K |
|
693
3M
MMM
$81.8B
| $7.97M | 0.01% |
59,490
+32,404
| +120% | +$4.34M |
|
694
First Industrial Realty Trust
FR
$6.77B
| $7.94M | 0.01% |
199,566
-1,714,402
| -90% | -$68.2M |
|
|
MDLA
695
DELISTED
Medallia, Inc.
MDLA
| $7.94M | 0.01% |
289,481
+120,161
| +71% | +$3.29M |
|
696
T Rowe Price
TROW
$23.4B
| $7.93M | 0.01% |
61,879
+12,658
| +26% | +$1.62M |
|
697
First Foundation Inc
FFWM
$487M
| $7.93M | 0.01% |
606,921
+135,158
| +29% | +$1.77M |
|
698
Arcus Biosciences
RCUS
$1.25B
| $7.93M | 0.01% |
462,364
+61,200
| +15% | +$1.05M |
|
699
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $7.92M | 0.01% |
431,746
| – | – |
|
700
HCA Healthcare
HCA
$92.3B
| $7.92M | 0.01% |
63,511
-2,228
| -3% | -$278K |
|