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 | |
|---|---|---|---|---|---|---|
851
MetLife
MET
$53.4B
| $4.24M | 0.01% |
114,088
+38,955
| +52% | +$1.45M |
|
852
Corteva
CTVA
$49.6B
| $4.23M | 0.01% |
146,743
+12,811
| +10% | +$369K |
|
|
CLLS
853
Cellectis
CLLS
$299M
| $4.2M | 0.01% |
226,875
+7,200
| +3% | +$133K |
|
854
Morgan Stanley
MS
$250B
| $4.17M | 0.01% |
86,302
+38,227
| +80% | +$1.85M |
|
855
Entergy
ETR
$40.1B
| $4.15M | 0.01% |
84,260
+15,662
| +23% | +$771K |
|
856
Constellation Brands
STZ
$25.2B
| $4.14M | 0.01% |
21,830
-31,111
| -59% | -$5.89M |
|
857
Regenxbio
RGNX
$479M
| $4.13M | 0.01% |
150,230
| – | – |
|
858
Yum China
YUMC
$16.5B
| $4.13M | 0.01% |
79,501
+2,455
| +3% | +$128K |
|
859
Eagle Materials
EXP
$7.7B
| $4.12M | 0.01% |
47,711
-6,545
| -12% | -$565K |
|
860
Shift4
FOUR
$5.97B
| $4.11M | 0.01% |
+84,958
| New | +$4.11M |
|
|
BKI
861
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.11M | 0.01% |
47,178
-2,510
| -5% | -$218K |
|
862
Shopify
SHOP
$188B
| $4.07M | 0.01% |
+39,820
| New | +$4.07M |
|
863
Jazz Pharmaceuticals
JAZZ
$7.79B
| $4.05M | 0.01% |
28,404
+5,817
| +26% | +$830K |
|
864
Agree Realty
ADC
$8.16B
| $3.98M | 0.01% |
62,594
+45,852
| +274% | +$2.92M |
|
865
iShares Global Infrastructure ETF
IGF
$8.2B
| – | – |
-206,246
| Closed | -$7.9M |
|
866
BOK Financial
BOKF
$7.08B
| $3.95M | 0.01% |
76,658
+13,405
| +21% | +$690K |
|
867
Avista
AVA
$2.96B
| $3.92M | 0.01% |
114,976
-20
| -0% | -$682 |
|
868
Rigel Pharmaceuticals
RIGL
$678M
| $3.85M | 0.01% |
160,479
| – | – |
|
869
Vanguard Information Technology ETF
VGT
$103B
| – | – |
-24,684
| Closed | -$6.88M |
|
870
Dollar General
DG
$23.2B
| $3.82M | 0.01% |
18,206
+336
| +2% | +$70.4K |
|
871
Sangamo Therapeutics
SGMO
$160M
| $3.79M | 0.01% |
401,281
-3,237
| -0.8% | -$30.6K |
|
872
Interpublic Group of Companies
IPG
$9.78B
| $3.72M | 0.01% |
223,232
+15,337
| +7% | +$256K |
|
873
Wolfspeed
WOLF
$294M
| $3.69M | 0.01% |
57,889
+12,972
| +29% | +$827K |
|
874
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $3.68M | 0.01% |
143,874
+9,086
| +7% | +$232K |
|
875
Zillow
ZG
$20.8B
| $3.67M | 0.01% |
+36,168
| New | +$3.67M |
|