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 | |
|---|---|---|---|---|---|---|
826
National Vision
EYE
$1.84B
| $4.84M | 0.01% |
126,569
+23,470
| +23% | +$897K |
|
827
J.M. Smucker
SJM
$11.8B
| $4.82M | 0.01% |
41,678
+2,378
| +6% | +$275K |
|
828
WaFd
WAFD
$2.49B
| $4.81M | 0.01% |
230,767
+42,100
| +22% | +$878K |
|
829
Nordson
NDSN
$12.8B
| $4.79M | 0.01% |
24,982
+3,488
| +16% | +$669K |
|
830
Four Corners Property Trust
FCPT
$2.66B
| $4.77M | 0.01% |
186,283
-140,057
| -43% | -$3.58M |
|
831
Lam Research
LRCX
$146B
| $4.66M | 0.01% |
140,500
+76,440
| +119% | +$2.54M |
|
832
OneMain Financial
OMF
$7.34B
| $4.64M | 0.01% |
148,459
+137,634
| +1,271% | +$4.3M |
|
833
First Solar
FSLR
$21.8B
| $4.62M | 0.01% |
69,845
+65,919
| +1,679% | +$4.36M |
|
|
FMTX
834
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $4.62M | 0.01% |
+92,786
| New | +$4.62M |
|
835
Huntington Ingalls Industries
HII
$10.8B
| $4.62M | 0.01% |
32,806
-67,422
| -67% | -$9.49M |
|
836
Burlington
BURL
$17.6B
| $4.61M | 0.01% |
22,389
-10,416
| -32% | -$2.15M |
|
|
WORK
837
DELISTED
Slack Technologies, Inc.
WORK
| $4.59M | 0.01% |
170,686
+47,975
| +39% | +$1.29M |
|
838
American Water Works
AWK
$27.2B
| $4.57M | 0.01% |
31,559
-697
| -2% | -$101K |
|
839
Chegg
CHGG
$173M
| $4.57M | 0.01% |
63,909
-723,044
| -92% | -$51.7M |
|
840
White Mountains Insurance
WTM
$4.57B
| $4.54M | 0.01% |
5,824
-8
| -0.1% | -$6.23K |
|
841
Moelis & Co
MC
$5.61B
| $4.52M | 0.01% |
128,522
+58,371
| +83% | +$2.05M |
|
|
SWCH
842
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.5M | 0.01% |
288,425
-98,915
| -26% | -$1.54M |
|
843
Ameren
AEE
$27.1B
| $4.42M | 0.01% |
55,827
+8,569
| +18% | +$678K |
|
844
DigitalBridge
DBRG
$2.24B
| $4.41M | 0.01% |
404,181
+356,699
| +751% | +$3.89M |
|
845
Nektar Therapeutics
NKTR
$898M
| $4.41M | 0.01% |
17,720
+47
| +0.3% | +$11.7K |
|
846
Pentair
PNR
$18.5B
| $4.32M | 0.01% |
94,362
-6,115
| -6% | -$280K |
|
847
Plug Power
PLUG
$1.74B
| $4.31M | 0.01% |
321,666
+313,234
| +3,715% | +$4.2M |
|
848
Revvity
RVTY
$9.95B
| $4.31M | 0.01% |
34,367
-6,243
| -15% | -$784K |
|
849
Colgate-Palmolive
CL
$67.9B
| $4.29M | 0.01% |
55,665
+3,861
| +7% | +$298K |
|
850
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $4.27M | 0.01% |
144,013
+18,242
| +15% | +$540K |
|