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 | |
|---|---|---|---|---|---|---|
901
Las Vegas Sands
LVS
$37.6B
| $3.08M | 0.01% |
66,077
+54,170
| +455% | +$2.53M |
|
|
ONEM
902
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.07M | 0.01% |
108,322
-13,223
| -11% | -$375K |
|
903
Freshpet
FRPT
$2.6B
| $3.07M | 0.01% |
27,488
-21,111
| -43% | -$2.36M |
|
904
Williams-Sonoma
WSM
$24.8B
| $3.02M | 0.01% |
66,740
| – | – |
|
905
EPR Properties
EPR
$4.31B
| $3.02M | 0.01% |
109,627
+2,445
| +2% | +$67.2K |
|
|
BMCH
906
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.02M | 0.01% |
70,401
-24,935
| -26% | -$1.07M |
|
907
Veeva Systems
VEEV
$45.8B
| $3.01M | 0.01% |
10,692
+3,413
| +47% | +$960K |
|
|
VNET
908
VNET Group
VNET
$2.45B
| $2.94M | 0.01% |
126,983
-44,786
| -26% | -$1.04M |
|
|
PXD
909
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.94M | 0.01% |
34,203
+7,519
| +28% | +$647K |
|
910
Goosehead Insurance
GSHD
$2.05B
| $2.94M | 0.01% |
33,910
-5,557
| -14% | -$481K |
|
911
Columbia Sportswear
COLM
$3.05B
| $2.92M | ﹤0.01% |
33,517
| – | – |
|
912
Lumentum
LITE
$11.5B
| $2.91M | ﹤0.01% |
38,725
-1,213
| -3% | -$91.1K |
|
913
RPM International
RPM
$16.5B
| $2.9M | ﹤0.01% |
34,999
+1,256
| +4% | +$104K |
|
914
iShares Core MSCI EAFE ETF
IEFA
$153B
| – | – |
-95,828
| Closed | -$5.48M |
|
|
ZNGA
915
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.89M | ﹤0.01% |
316,683
-232,450
| -42% | -$2.12M |
|
916
TAL Education Group
TAL
$6.54B
| $2.85M | ﹤0.01% |
37,516
+2,523
| +7% | +$192K |
|
917
Citizens Financial Group
CFG
$22.3B
| $2.84M | ﹤0.01% |
112,421
+91,159
| +429% | +$2.3M |
|
918
1-800-Flowers.com
FLWS
$335M
| $2.84M | ﹤0.01% |
113,987
+3,707
| +3% | +$92.4K |
|
919
Zions Bancorporation
ZION
$8.6B
| $2.84M | ﹤0.01% |
97,102
+7,694
| +9% | +$225K |
|
920
Mersana Therapeutics
MRSN
$37.3M
| $2.83M | ﹤0.01% |
6,078
| – | – |
|
|
NSTG
921
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.83M | ﹤0.01% |
63,235
-1,944
| -3% | -$86.9K |
|
922
GDS Holdings
GDS
$7.37B
| $2.8M | ﹤0.01% |
34,234
+296
| +0.9% | +$24.2K |
|
|
CONE
923
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.78M | ﹤0.01% |
39,764
+1,923
| +5% | +$135K |
|
924
Saic
SAIC
$4.9B
| $2.77M | ﹤0.01% |
35,314
+32,901
| +1,363% | +$2.58M |
|
925
Jabil
JBL
$23B
| $2.76M | ﹤0.01% |
80,529
| – | – |
|