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 | |
|---|---|---|---|---|---|---|
751
Visteon
VC
$3.49B
| $6.08M | 0.01% |
87,869
-14,906
| -15% | -$1.03M |
|
752
Albemarle
ALB
$8.79B
| $6.08M | 0.01% |
68,075
+1,958
| +3% | +$175K |
|
753
QuidelOrtho
QDEL
$1.97B
| $6.03M | 0.01% |
27,467
-258,391
| -90% | -$56.7M |
|
|
TCF
754
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.99M | 0.01% |
256,297
+31,750
| +14% | +$742K |
|
755
Caesars Entertainment
CZR
$5.38B
| $5.98M | 0.01% |
106,687
+103,167
| +2,931% | +$5.78M |
|
|
KC
756
Kingsoft Cloud Holdings
KC
$4.56B
| $5.95M | 0.01% |
201,413
+56,763
| +39% | +$1.68M |
|
757
Sysco
SYY
$38.8B
| $5.95M | 0.01% |
95,556
+9,796
| +11% | +$610K |
|
|
ATVI
758
DELISTED
Activision Blizzard Inc.
ATVI
| $5.93M | 0.01% |
73,294
+2,299
| +3% | +$186K |
|
|
QTS.PRB
759
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $5.93M | 0.01% |
41,927
+1,400
| +3% | +$198K |
|
760
Restaurant Brands International
QSR
$20.8B
| $5.9M | 0.01% |
102,659
+7,397
| +8% | +$425K |
|
761
Automatic Data Processing
ADP
$119B
| $5.89M | 0.01% |
42,252
+23,477
| +125% | +$3.27M |
|
762
NNN REIT
NNN
$8.13B
| $5.89M | 0.01% |
170,633
+92,908
| +120% | +$3.21M |
|
763
Shake Shack
SHAK
$4.09B
| $5.88M | 0.01% |
91,184
+23,416
| +35% | +$1.51M |
|
764
Lakeland Financial Corp
LKFN
$1.68B
| $5.88M | 0.01% |
142,650
+13,916
| +11% | +$573K |
|
765
Teledyne Technologies
TDY
$26B
| $5.87M | 0.01% |
18,919
+1,152
| +6% | +$357K |
|
766
Wynn Resorts
WYNN
$12.9B
| $5.86M | 0.01% |
81,626
+22,218
| +37% | +$1.6M |
|
767
Carter's
CRI
$1.06B
| $5.86M | 0.01% |
67,688
+8,232
| +14% | +$713K |
|
768
Carnival Corp
CCL
$43.8B
| $5.82M | 0.01% |
383,633
+56,362
| +17% | +$856K |
|
|
TEN
769
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.82M | 0.01% |
838,639
+649
| +0.1% | +$4.5K |
|
770
Regency Centers
REG
$13.1B
| $5.79M | 0.01% |
152,319
-2,356
| -2% | -$89.6K |
|
771
Progressive
PGR
$145B
| $5.78M | 0.01% |
61,085
+32,256
| +112% | +$3.05M |
|
772
Western Digital
WDC
$33B
| $5.78M | 0.01% |
209,248
+1,365
| +0.7% | +$37.7K |
|
773
Exelon
EXC
$43.8B
| $5.74M | 0.01% |
225,149
+42,869
| +24% | +$1.09M |
|
774
iShares MSCI Turkey ETF
TUR
$160M
| – | – |
-290,275
| Closed | -$6.74M |
|
775
Datadog
DDOG
$48.8B
| $5.73M | 0.01% |
56,043
-4,792
| -8% | -$490K |
|