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 | |
|---|---|---|---|---|---|---|
726
Encompass Health
EHC
$12.6B
| $7.13M | 0.01% |
137,921
+4,449
| +3% | +$230K |
|
727
Axalta
AXTA
$6.7B
| $7.08M | 0.01% |
319,348
-22,002
| -6% | -$488K |
|
728
Littelfuse
LFUS
$6.54B
| $7.02M | 0.01% |
39,587
+8,961
| +29% | +$1.59M |
|
729
Carlyle Group
CG
$23.7B
| $6.97M | 0.01% |
282,372
-3,813
| -1% | -$94.1K |
|
730
Teladoc Health
TDOC
$1.32B
| $6.95M | 0.01% |
31,724
-259,955
| -89% | -$57M |
|
731
Analog Devices
ADI
$122B
| $6.88M | 0.01% |
58,970
+4,818
| +9% | +$562K |
|
732
Equinor
EQNR
$62.9B
| $6.86M | 0.01% |
487,704
+65,089
| +15% | +$915K |
|
733
Capital One
COF
$143B
| $6.77M | 0.01% |
94,185
+20,814
| +28% | +$1.5M |
|
|
CRESY
734
Cresud
CRESY
$545M
| $6.74M | 0.01% |
2,468,279
-9,177
| -0.4% | -$25.1K |
|
|
STOR
735
DELISTED
STORE Capital Corporation
STOR
| $6.73M | 0.01% |
245,179
+168,199
| +218% | +$4.61M |
|
736
Jacobs Solutions
J
$17.3B
| $6.68M | 0.01% |
87,049
+5,259
| +6% | +$404K |
|
737
ResMed
RMD
$39.6B
| $6.62M | 0.01% |
36,094
+25,842
| +252% | +$4.74M |
|
738
Tradeweb Markets
TW
$25.3B
| $6.53M | 0.01% |
112,520
+30,153
| +37% | +$1.75M |
|
739
Phillips 66
PSX
$53.1B
| $6.52M | 0.01% |
125,767
+19,582
| +18% | +$1.02M |
|
740
Diamondback Energy
FANG
$40.4B
| $6.52M | 0.01% |
216,361
+83,080
| +62% | +$2.5M |
|
|
DRE
741
DELISTED
Duke Realty Corp.
DRE
| $6.49M | 0.01% |
175,933
+49,806
| +39% | +$1.84M |
|
742
Amcor
AMCR
$19B
| $6.48M | 0.01% |
631,378
+313,941
| +99% | +$3.22M |
|
743
Openlane
KAR
$3.12B
| $6.46M | 0.01% |
448,800
+93,302
| +26% | +$1.34M |
|
744
Mid-America Apartment Communities
MAA
$16.6B
| $6.43M | 0.01% |
55,428
+14,832
| +37% | +$1.72M |
|
745
Alnylam Pharmaceuticals
ALNY
$61.5B
| $6.43M | 0.01% |
44,137
-10,610
| -19% | -$1.54M |
|
|
WTRU
746
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $6.38M | 0.01% |
119,275
+76,900
| +181% | +$4.11M |
|
747
Snowflake
SNOW
$76.5B
| $6.37M | 0.01% |
+25,385
| New | +$6.37M |
|
748
General Motors
GM
$54.6B
| $6.26M | 0.01% |
211,670
+119,887
| +131% | +$3.55M |
|
749
Hanesbrands
HBI
$2.21B
| $6.13M | 0.01% |
389,292
+375,039
| +2,631% | +$5.91M |
|
|
LHCG
750
DELISTED
LHC Group LLC
LHCG
| $6.12M | 0.01% |
28,769
-866
| -3% | -$184K |
|