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 | |
|---|---|---|---|---|---|---|
776
PVH
PVH
$3.95B
| $5.71M | 0.01% |
95,797
-4,100
| -4% | -$245K |
|
777
Nomad Foods
NOMD
$2.14B
| $5.71M | 0.01% |
224,200
-16,150
| -7% | -$412K |
|
778
Bank of America Series L
BAC.PRL
$3.95B
| $5.7M | 0.01% |
3,354
-1,268
| -27% | -$2.15M |
|
779
Applied Materials
AMAT
$136B
| $5.69M | 0.01% |
95,748
+50,505
| +112% | +$3M |
|
780
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| – | – |
0
| – | – |
|
781
Houlihan Lokey
HLI
$14.6B
| $5.69M | 0.01% |
96,272
+51,902
| +117% | +$3.06M |
|
782
Dow Inc
DOW
$17.8B
| $5.67M | 0.01% |
120,452
-13,879
| -10% | -$653K |
|
783
Allogene Therapeutics
ALLO
$253M
| $5.61M | 0.01% |
148,783
| – | – |
|
784
CRISPR Therapeutics
CRSP
$5.05B
| $5.61M | 0.01% |
67,044
-28,296
| -30% | -$2.37M |
|
785
HDFC Bank
HDB
$181B
| $5.59M | 0.01% |
111,949
+6,844
| +7% | +$342K |
|
786
Karyopharm Therapeutics
KPTI
$57M
| $5.57M | 0.01% |
25,422
| – | – |
|
787
AstraZeneca
AZN
$252B
| $5.56M | 0.01% |
101,385
-1,434
| -1% | -$78.6K |
|
|
CXO
788
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.54M | 0.01% |
125,613
+12,209
| +11% | +$539K |
|
|
POLY
789
DELISTED
Plantronics, Inc.
POLY
| $5.52M | 0.01% |
466,382
+40
| +0% | +$474 |
|
|
HPP
790
Hudson Pacific Properties
HPP
$1.11B
| $5.5M | 0.01% |
250,743
-921
| -0.4% | -$20.2K |
|
791
BWX Technologies
BWXT
$15.5B
| $5.49M | 0.01% |
97,511
+2,792
| +3% | +$157K |
|
792
Teva Pharmaceuticals
TEVA
$22.7B
| $5.49M | 0.01% |
609,154
+49,726
| +9% | +$448K |
|
793
Nutanix
NTNX
$21.7B
| $5.46M | 0.01% |
246,169
-10,010
| -4% | -$222K |
|
794
Timken Company
TKR
$5.48B
| $5.45M | 0.01% |
100,518
+58,992
| +142% | +$3.2M |
|
795
Ares Management
ARES
$40.4B
| $5.45M | 0.01% |
134,832
| – | – |
|
796
Hubbell
HUBB
$23.9B
| $5.45M | 0.01% |
39,815
-2,625
| -6% | -$359K |
|
797
Canadian National Railway
CNI
$58.5B
| $5.45M | 0.01% |
51,174
| – | – |
|
|
CBD
798
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.43M | 0.01% |
439,768
-7,129
| -2% | -$88K |
|
799
Amdocs
DOX
$9.37B
| $5.39M | 0.01% |
93,920
-100
| -0.1% | -$5.74K |
|
800
Consolidated Edison
ED
$35.2B
| $5.34M | 0.01% |
68,637
+12,186
| +22% | +$948K |
|