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 | |
|---|---|---|---|---|---|---|
701
AB InBev
BUD
$115B
| $7.91M | 0.01% |
146,860
-6,180
| -4% | -$333K |
|
|
IAA
702
DELISTED
IAA, Inc. Common Stock
IAA
| $7.89M | 0.01% |
151,601
-16,801
| -10% | -$875K |
|
703
Aramark
ARMK
$10.2B
| $7.89M | 0.01% |
413,274
-11,310
| -3% | -$216K |
|
704
Fortive
FTV
$16.7B
| $7.87M | 0.01% |
123,381
-2,657
| -2% | -$169K |
|
705
Ametek
AME
$44B
| $7.83M | 0.01% |
78,731
+7,594
| +11% | +$755K |
|
706
Oshkosh
OSK
$8.94B
| $7.75M | 0.01% |
105,475
+378
| +0.4% | +$27.8K |
|
707
SolarEdge
SEDG
$1.8B
| $7.74M | 0.01% |
32,484
-53,304
| -62% | -$12.7M |
|
708
Norfolk Southern
NSC
$61.6B
| $7.7M | 0.01% |
35,961
-50,654
| -58% | -$10.8M |
|
|
MNTA
709
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.68M | 0.01% |
146,347
-47,036
| -24% | -$2.47M |
|
710
Dell
DELL
$85.9B
| $7.68M | 0.01% |
223,819
+8,788
| +4% | +$302K |
|
711
Philip Morris
PM
$263B
| $7.63M | 0.01% |
101,702
-5,136
| -5% | -$385K |
|
|
IPHI
712
DELISTED
INPHI CORPORATION
IPHI
| $7.59M | 0.01% |
67,612
+1,081
| +2% | +$121K |
|
|
CTXS
713
DELISTED
Citrix Systems Inc
CTXS
| $7.5M | 0.01% |
54,436
-1,118
| -2% | -$154K |
|
714
Masco
MAS
$15.7B
| $7.49M | 0.01% |
135,909
+2,811
| +2% | +$155K |
|
715
Tractor Supply
TSCO
$31.7B
| $7.47M | 0.01% |
260,425
-308,445
| -54% | -$8.84M |
|
716
Blackstone
BX
$145B
| $7.45M | 0.01% |
142,715
+5,660
| +4% | +$295K |
|
717
Spotify
SPOT
$141B
| $7.41M | 0.01% |
30,531
-12,552
| -29% | -$3.04M |
|
718
IBM
IBM
$240B
| $7.36M | 0.01% |
63,241
+7,930
| +14% | +$922K |
|
719
Emerson Electric
EMR
$76.8B
| $7.31M | 0.01% |
111,447
+31,998
| +40% | +$2.1M |
|
|
HHR
720
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $7.3M | 0.01% |
298,346
+84,089
| +39% | +$2.06M |
|
721
Treehouse Foods
THS
$887M
| $7.25M | 0.01% |
178,921
-4,000
| -2% | -$162K |
|
722
Dr. Reddy's Laboratories
RDY
$12.2B
| $7.24M | 0.01% |
520,660
| – | – |
|
723
Idacorp
IDA
$6.8B
| $7.2M | 0.01% |
90,146
+200
| +0.2% | +$16K |
|
724
Rio Tinto
RIO
$101B
| $7.19M | 0.01% |
118,987
+6,379
| +6% | +$385K |
|
725
Alkermes
ALKS
$4.5B
| $7.15M | 0.01% |
431,211
+53,142
| +14% | +$881K |
|