Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$59.1B
(+1.7%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,409
New
44
Increased
769
Reduced
634
Closed
76
Top Buys
| 1 |
Motorola Solutions
MSI
|
$576M |
| 2 |
Apple
AAPL
|
$253M |
| 3 |
Roku
ROKU
|
$101M |
| 4 |
Match Group
MTCH
|
$98M |
| 5 |
Edwards Lifesciences
EW
|
$92.8M |
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 | 10.23% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
51
DELISTED
Coupa Software Incorporated
COUP
| $192M | 0.33% | 700,515 +66,197 | +10% | +$18.2M |
|
52
East-West Bancorp
EWBC
$14.5B
| $190M | 0.32% | 5,818,481 +53,355 | +0.9% | +$1.75M |
|
53
Yeti Holdings
YETI
$2.86B
| $183M | 0.31% | 4,045,551 +634,071 | +19% | +$28.7M |
|
54
Stifel
SF
$11.8B
| $181M | 0.31% | 3,582,817 -80,590 | -2% | -$4.07M |
|
55
General Mills
GIS
$26.4B
| $180M | 0.3% | 2,909,642 -184,701 | -6% | -$11.4M |
|
56
Charter Communications
CHTR
$36.3B
| $177M | 0.3% | 284,165 -30,219 | -10% | -$18.9M |
|
57
Twilio
TWLO
$16.2B
| $177M | 0.3% | 716,499 -36,010 | -5% | -$8.9M |
|
58
MasTec
MTZ
$14.3B
| $174M | 0.29% | 4,127,527 -184,780 | -4% | -$7.8M |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $174M | 0.29% | 663,874 -27,139 | -4% | -$7.11M |
|
60
Lamb Weston
LW
$8.02B
| $173M | 0.29% | 2,602,134 +334,594 | +15% | +$22.2M |
|
61
Nike
NKE
$114B
| $171M | 0.29% | 1,360,460 +56,569 | +4% | +$7.1M |
|
62
NovoCure
NVCR
$1.38B
| $169M | 0.29% | 1,514,755 +573,853 | +61% | +$63.9M |
|
63
DraftKings
DKNG
$23.8B
| $167M | 0.28% | 2,834,012 +1,484,049 | +110% | +$87.3M |
|
64
iRhythm Technologies
IRTC
$5.46B
| $164M | 0.28% | 688,898 -182,853 | -21% | -$43.5M |
|
65
Boston Beer
SAM
$2.41B
| $162M | 0.27% | 183,171 -18,214 | -9% | -$16.1M |
|
|
BERY
66
DELISTED
Berry Global Group, Inc.
BERY
| $161M | 0.27% | 3,323,356 -185,398 | -5% | -$8.96M |
|
67
Netflix
NFLX
$513B
| $158M | 0.27% | 316,115 -2,436 | -0.8% | -$1.22M |
|
68
RingCentral
RNG
$2.76B
| $157M | 0.27% | 573,085 +140,505 | +32% | +$38.6M |
|
|
NVTA
69
DELISTED
Invitae Corporation
NVTA
| $156M | 0.26% | 3,587,553 -383,716 | -10% | -$16.6M |
|
70
TopBuild
BLD
$11.8B
| $152M | 0.26% | 890,269 +66,748 | +8% | +$11.4M |
|
71
KB Home
KBH
$4.32B
| $151M | 0.26% | 3,935,063 +132,110 | +3% | +$5.07M |
|
72
Selective Insurance
SIGI
$4.76B
| $148M | 0.25% | 2,880,177 +32,661 | +1% | +$1.68M |
|
73
ITT
ITT
$13.3B
| $148M | 0.25% | 2,507,576 -436,442 | -15% | -$25.8M |
|
74
Pacira BioSciences
PCRX
$1.2B
| $147M | 0.25% | 2,446,086 +420,314 | +21% | +$25.3M |
|
75
Sanofi
SNY
$121B
| $145M | 0.25% | 2,895,822 -86,303 | -3% | -$4.33M |
|