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 | |
|---|---|---|---|---|---|---|
926
Wingstop
WING
$7.84B
| $2.76M | ﹤0.01% |
20,181
+2,981
| +17% | +$407K |
|
927
Paychex
PAYX
$47.9B
| $2.75M | ﹤0.01% |
34,461
+15,712
| +84% | +$1.25M |
|
928
Fate Therapeutics
FATE
$118M
| $2.75M | ﹤0.01% |
68,713
-2,063
| -3% | -$82.5K |
|
929
Amphenol
APH
$146B
| $2.74M | ﹤0.01% |
101,260
+52,416
| +107% | +$1.42M |
|
930
Wabtec
WAB
$32.4B
| $2.74M | ﹤0.01% |
44,256
-36,445
| -45% | -$2.25M |
|
931
Carrier Global
CARR
$53.2B
| $2.74M | ﹤0.01% |
89,630
-20,002
| -18% | -$611K |
|
|
SILK
932
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.73M | ﹤0.01% |
40,567
-54,414
| -57% | -$3.66M |
|
|
STL
933
DELISTED
Sterling Bancorp
STL
| $2.71M | ﹤0.01% |
257,904
+6,634
| +3% | +$69.8K |
|
934
FirstEnergy
FE
$25B
| $2.7M | ﹤0.01% |
93,969
-227,707
| -71% | -$6.54M |
|
935
Weyerhaeuser
WY
$18.1B
| $2.7M | ﹤0.01% |
94,545
-4,628
| -5% | -$132K |
|
936
Skyworks Solutions
SWKS
$10.9B
| $2.67M | ﹤0.01% |
18,322
+7,619
| +71% | +$1.11M |
|
937
Core Laboratories
CLB
$577M
| $2.66M | ﹤0.01% |
174,434
+36,476
| +26% | +$557K |
|
938
Syndax Pharmaceuticals
SNDX
$1.41B
| $2.66M | ﹤0.01% |
180,000
| – | – |
|
939
Vistra
VST
$69.1B
| $2.63M | ﹤0.01% |
139,600
+58,400
| +72% | +$1.1M |
|
940
KLA
KLAC
$123B
| $2.61M | ﹤0.01% |
13,466
+7,102
| +112% | +$1.38M |
|
|
HR
941
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.61M | ﹤0.01% |
86,463
+44,947
| +108% | +$1.35M |
|
942
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.59M | ﹤0.01% |
29,653
+1,548
| +6% | +$135K |
|
|
PETQ
943
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.59M | ﹤0.01% |
78,679
-3,223
| -4% | -$106K |
|
|
AMED
944
DELISTED
Amedisys
AMED
| $2.58M | ﹤0.01% |
10,927
-193
| -2% | -$45.6K |
|
|
WRI
945
DELISTED
Weingarten Realty Investors
WRI
| $2.56M | ﹤0.01% |
151,123
+25,363
| +20% | +$430K |
|
946
Yatra Online
YTRA
$91.1M
| – | – |
-324,355
| Closed | -$2.31M |
|
947
Generac Holdings
GNRC
$10.9B
| $2.55M | ﹤0.01% |
13,181
-21,782
| -62% | -$4.22M |
|
948
Omnicell
OMCL
$1.53B
| $2.54M | ﹤0.01% |
34,011
-1,190
| -3% | -$88.9K |
|
949
Avantor
AVTR
$8.6B
| $2.53M | ﹤0.01% |
112,331
-9,087
| -7% | -$204K |
|
950
Synaptics
SYNA
$2.67B
| $2.51M | ﹤0.01% |
31,205
+29,690
| +1,960% | +$2.39M |
|