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 | |
|---|---|---|---|---|---|---|
876
Bloomin' Brands
BLMN
$589M
| $3.67M | 0.01% |
240,378
-38,900
| -14% | -$594K |
|
877
MSCI
MSCI
$43.6B
| $3.63M | 0.01% |
10,176
-97
| -0.9% | -$34.6K |
|
878
Addus HomeCare
ADUS
$2.03B
| $3.6M | 0.01% |
38,073
+20,888
| +122% | +$1.97M |
|
879
GE Aerospace
GE
$301B
| $3.58M | 0.01% |
115,291
-71,258
| -38% | -$2.21M |
|
880
Envista
NVST
$3.45B
| $3.52M | 0.01% |
142,630
| – | – |
|
|
WBA
881
DELISTED
Walgreens Boots Alliance
WBA
| $3.51M | 0.01% |
97,708
+34,752
| +55% | +$1.25M |
|
|
SYNH
882
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.5M | 0.01% |
65,866
+3,610
| +6% | +$192K |
|
883
Allegiant Air
ALGT
$1.16B
| $3.47M | 0.01% |
+28,951
| New | +$3.47M |
|
884
Omega Healthcare
OHI
$12.6B
| $3.44M | 0.01% |
114,706
+23
| +0% | +$689 |
|
|
RP
885
DELISTED
RealPage, Inc.
RP
| $3.43M | 0.01% |
59,460
-2,061
| -3% | -$119K |
|
886
Madrigal Pharmaceuticals
MDGL
$9.59B
| $3.42M | 0.01% |
28,820
| – | – |
|
887
SPX Corp
SPXC
$9.29B
| $3.4M | 0.01% |
73,348
+2,815
| +4% | +$131K |
|
888
Copart
CPRT
$46.9B
| $3.38M | 0.01% |
128,740
+42,352
| +49% | +$1.11M |
|
889
Palomar
PLMR
$3.18B
| $3.33M | 0.01% |
31,943
-8,677
| -21% | -$905K |
|
890
Steel Dynamics
STLD
$19.5B
| $3.32M | 0.01% |
115,920
+9,468
| +9% | +$271K |
|
891
Crocs
CROX
$4.42B
| $3.31M | 0.01% |
77,512
-2,330
| -3% | -$99.6K |
|
892
Dynavax Technologies
DVAX
$1.14B
| $3.3M | 0.01% |
763,724
| – | – |
|
|
CS
893
DELISTED
Credit Suisse Group
CS
| $3.3M | 0.01% |
330,909
+23,843
| +8% | +$238K |
|
|
NARI
894
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.28M | 0.01% |
47,558
-15,688
| -25% | -$1.08M |
|
895
Fastenal
FAST
$55.1B
| $3.18M | 0.01% |
141,140
+56,696
| +67% | +$1.28M |
|
896
Genpact
G
$7.49B
| $3.16M | 0.01% |
81,111
+581
| +0.7% | +$22.6K |
|
897
Atlassian
TEAM
$45.7B
| $3.14M | 0.01% |
17,249
| – | – |
|
898
Otis Worldwide
OTIS
$34.4B
| $3.12M | 0.01% |
49,870
-1,756
| -3% | -$110K |
|
899
CareTrust REIT
CTRE
$7.54B
| $3.12M | 0.01% |
175,054
+143,218
| +450% | +$2.55M |
|
900
Kroger
KR
$44.3B
| $3.11M | 0.01% |
91,798
+43,516
| +90% | +$1.48M |
|