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 | |
|---|---|---|---|---|---|---|
801
W.P. Carey
WPC
$15B
| $5.34M | 0.01% |
83,620
+30,926
| +59% | +$1.97M |
|
802
MSC Industrial Direct
MSM
$5.14B
| $5.31M | 0.01% |
83,839
+82,141
| +4,838% | +$5.2M |
|
|
IRS
803
IRSA Inversiones y Representaciones
IRS
$958M
| $5.28M | 0.01% |
1,813,135
-10,274
| -0.6% | -$29.9K |
|
804
Ciena
CIEN
$18.8B
| $5.27M | 0.01% |
132,741
-339,443
| -72% | -$13.5M |
|
805
ICICI Bank
IBN
$114B
| $5.24M | 0.01% |
533,320
-214,129
| -29% | -$2.11M |
|
|
AXNX
806
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.21M | 0.01% |
102,040
+36,540
| +56% | +$1.87M |
|
807
CACI
CACI
$10.8B
| $5.21M | 0.01% |
24,425
+2,630
| +12% | +$561K |
|
|
ARGO
808
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.2M | 0.01% |
150,964
-1,446
| -0.9% | -$49.8K |
|
809
Curtiss-Wright
CW
$19.2B
| $5.17M | 0.01% |
55,473
| – | – |
|
|
AIZP
810
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $5.15M | 0.01% |
44,150
+24,865
| +129% | +$2.9M |
|
811
FIVE9
FIVN
$2.02B
| $5.14M | 0.01% |
39,631
-7,690
| -16% | -$997K |
|
812
Workday
WDAY
$60.5B
| $5.12M | 0.01% |
23,783
-1,502
| -6% | -$323K |
|
|
PE
813
DELISTED
PARSLEY ENERGY INC
PE
| $5.11M | 0.01% |
546,299
+178,640
| +49% | +$1.67M |
|
|
HIBB
814
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.11M | 0.01% |
+130,287
| New | +$5.11M |
|
815
New Oriental
EDU
$8.93B
| $5.1M | 0.01% |
34,096
-30,154
| -47% | -$4.51M |
|
816
Xencor
XNCR
$603M
| $5.1M | 0.01% |
131,383
| – | – |
|
|
DQ
817
Daqo New Energy
DQ
$1.74B
| $5.08M | 0.01% |
+187,725
| New | +$5.08M |
|
818
e.l.f. Beauty
ELF
$7.82B
| $5.02M | 0.01% |
273,144
+126,747
| +87% | +$2.33M |
|
819
AngloGold Ashanti
AU
$33.1B
| $4.97M | 0.01% |
188,464
-3,485
| -2% | -$91.9K |
|
820
Sabra Healthcare REIT
SBRA
$4.58B
| $4.95M | 0.01% |
359,074
-79,706
| -18% | -$1.1M |
|
821
Estee Lauder
EL
$31.3B
| $4.89M | 0.01% |
22,413
+10,420
| +87% | +$2.27M |
|
822
Ingersoll Rand
IR
$32.2B
| $4.86M | 0.01% |
136,583
+5,053
| +4% | +$180K |
|
823
Ford
F
$46.8B
| $4.86M | 0.01% |
729,917
+432,322
| +145% | +$2.88M |
|
824
MGIC Investment
MTG
$6.66B
| $4.86M | 0.01% |
548,676
| – | – |
|
825
Enphase Energy
ENPH
$4.89B
| $4.86M | 0.01% |
58,842
+3,501
| +6% | +$289K |
|