Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$59.1B
(+1.7%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,409
New
44
Increased
769
Reduced
634
Closed
76
Top Buys
| 1 |
Motorola Solutions
MSI
|
$576M |
| 2 |
Apple
AAPL
|
$253M |
| 3 |
Roku
ROKU
|
$101M |
| 4 |
Match Group
MTCH
|
$98M |
| 5 |
Edwards Lifesciences
EW
|
$92.8M |
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 | 10.23% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$26.7B
| $143M | 0.24% | 276,269 -31,413 | -10% | -$16.3M |
|
77
Progyny
PGNY
$2.04B
| $143M | 0.24% | 4,857,751 +1,344,978 | +38% | +$39.6M |
|
78
Werner Enterprises
WERN
$1.73B
| $142M | 0.24% | 3,380,225 +356,464 | +12% | +$15M |
|
79
Teradyne
TER
$18.8B
| $139M | 0.24% | 1,748,120 -271,349 | -13% | -$21.6M |
|
80
LGI Homes
LGIH
$1.43B
| $138M | 0.23% | 1,189,577 +118,465 | +11% | +$13.8M |
|
81
SiteOne Landscape Supply
SITE
$6.39B
| $138M | 0.23% | 1,130,904 +105,410 | +10% | +$12.9M |
|
82
Natera
NTRA
$23.1B
| $136M | 0.23% | 1,889,516 -476,765 | -20% | -$34.4M |
|
83
Intuitive Surgical
ISRG
$170B
| $136M | 0.23% | 191,161 -21,047 | -10% | -$14.9M |
|
84
Marvell Technology
MRVL
$54.2B
| $135M | 0.23% | 3,389,504 +173,533 | +5% | +$6.89M |
|
85
J&J Snack Foods
JJSF
$2.17B
| $132M | 0.22% | 1,016,066 +73,009 | +8% | +$9.52M |
|
86
Zurn Elkay Water Solutions
ZWS
$7.6B
| $132M | 0.22% | 4,439,238 +256,362 | +6% | +$7.65M |
|
87
Parker-Hannifin
PH
$96.2B
| $131M | 0.22% | 649,083 -2,862 | -0.4% | -$580K |
|
|
AEL
88
DELISTED
American Equity Investment Life Holding Company
AEL
| $129M | 0.22% | 5,876,051 +101,769 | +2% | +$2.24M |
|
89
LXP Industrial Trust
LXP
$2.69B
| $129M | 0.22% | 12,342,690 -541,563 | -4% | -$5.66M |
|
90
Paycom
PAYC
$12.8B
| $128M | 0.22% | 410,076 +64,221 | +19% | +$20M |
|
91
Texas Roadhouse
TXRH
$11.5B
| $126M | 0.21% | 2,073,911 +366,304 | +21% | +$22.3M |
|
92
Micron Technology
MU
$133B
| $126M | 0.21% | 2,674,116 +31,717 | +1% | +$1.49M |
|
93
Trex
TREX
$6.61B
| $125M | 0.21% | 1,751,013 +873,973 | +100% | +$62.6M |
|
94
Illumina
ILMN
$15.8B
| $125M | 0.21% | 404,896 +74,545 | +23% | +$23M |
|
95
Waste Management
WM
$91.2B
| $124M | 0.21% | 1,096,653 -113,383 | -9% | -$12.8M |
|
96
EPAM Systems
EPAM
$9.82B
| $124M | 0.21% | 383,397 +39,976 | +12% | +$12.9M |
|
97
UnitedHealth
UNH
$281B
| $124M | 0.21% | 396,211 -371,958 | -48% | -$116M |
|
98
IQVIA
IQV
$32.4B
| $122M | 0.21% | 774,826 -230,938 | -23% | -$36.4M |
|
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – | -3,112,050 | Closed | -$216M |
|
|
100
Edwards Lifesciences
EW
$47.8B
| $117M | 0.2% | 1,470,270 +1,162,530 | +378% | +$92.8M |
|