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 | |
|---|---|---|---|---|---|---|
|
MDC
951
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.5M | ﹤0.01% |
57,408
| – | – |
|
952
Sleep Number
SNBR
$234M
| $2.49M | ﹤0.01% |
50,826
-2,283
| -4% | -$112K |
|
953
Universal Health Services
UHS
$12.1B
| $2.49M | ﹤0.01% |
23,219
+1,972
| +9% | +$211K |
|
954
LyondellBasell Industries
LYB
$17.8B
| $2.47M | ﹤0.01% |
35,033
+22,133
| +172% | +$1.56M |
|
|
EPZM
955
DELISTED
Epizyme, Inc
EPZM
| $2.47M | ﹤0.01% |
206,880
| – | – |
|
956
PENN Entertainment
PENN
$2.92B
| $2.45M | ﹤0.01% |
33,731
+28,980
| +610% | +$2.11M |
|
957
CNO Financial Group
CNO
$3.83B
| $2.43M | ﹤0.01% |
151,188
-806
| -0.5% | -$12.9K |
|
|
DFS
958
DELISTED
Discover Financial Services
DFS
| $2.42M | ﹤0.01% |
41,877
+12,142
| +41% | +$701K |
|
|
PDM
959
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.42M | ﹤0.01% |
178,192
+55,008
| +45% | +$746K |
|
960
National Fuel Gas
NFG
$7.95B
| $2.39M | ﹤0.01% |
58,864
| – | – |
|
961
Exxon Mobil
XOM
$478B
| $2.39M | ﹤0.01% |
69,566
-78,066
| -53% | -$2.68M |
|
|
AZEK
962
DELISTED
The AZEK Co
AZEK
| $2.34M | ﹤0.01% |
+67,291
| New | +$2.34M |
|
963
Cboe Global Markets
CBOE
$24.7B
| $2.34M | ﹤0.01% |
26,667
-733
| -3% | -$64.3K |
|
964
Health Care Select Sector SPDR Fund
XLV
$34.6B
| – | – |
-44,366
| Closed | -$4.44M |
|
965
MarketAxess Holdings
MKTX
$7.04B
| $2.34M | ﹤0.01% |
4,852
+1,261
| +35% | +$607K |
|
966
PagerDuty
PD
$1.55B
| $2.32M | ﹤0.01% |
85,626
-3,177
| -4% | -$86.1K |
|
967
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.29M | ﹤0.01% |
119,021
-11,664
| -9% | -$225K |
|
|
ALEX
968
Alexander & Baldwin
ALEX
$1.37B
| $2.29M | ﹤0.01% |
204,626
| – | – |
|
969
ICF International
ICFI
$1.82B
| $2.29M | ﹤0.01% |
37,271
-1,353
| -4% | -$83.2K |
|
970
Melco Resorts & Entertainment
MLCO
$3.89B
| $2.29M | ﹤0.01% |
137,290
+3,924
| +3% | +$65.3K |
|
|
CSII
971
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.29M | ﹤0.01% |
58,066
-2,060
| -3% | -$81.1K |
|
972
Electronic Arts
EA
$42.5B
| $2.28M | ﹤0.01% |
17,487
+3,386
| +24% | +$442K |
|
973
SL Green Realty
SLG
$4.5B
| $2.26M | ﹤0.01% |
50,342
+17,936
| +55% | +$805K |
|
|
XLNX
974
DELISTED
Xilinx Inc
XLNX
| $2.25M | ﹤0.01% |
21,619
+11,214
| +108% | +$1.17M |
|
975
Arrow Electronics
ARW
$6.66B
| $2.24M | ﹤0.01% |
28,508
+4,362
| +18% | +$343K |
|