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 | |
|---|---|---|---|---|---|---|
976
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| – | – |
-82,960
| Closed | -$4.09M |
|
977
Infosys
INFY
$70.8B
| $2.23M | ﹤0.01% |
161,372
-13,612
| -8% | -$188K |
|
978
Bunge Global
BG
$16.4B
| $2.22M | ﹤0.01% |
48,633
+8,997
| +23% | +$411K |
|
979
CyberArk
CYBR
$23.8B
| $2.19M | ﹤0.01% |
21,188
-642
| -3% | -$66.4K |
|
980
CubeSmart
CUBE
$9.49B
| $2.18M | ﹤0.01% |
67,396
+1,006
| +2% | +$32.5K |
|
981
Logitech
LOGI
$16B
| $2.15M | ﹤0.01% |
27,857
-817
| -3% | -$63.2K |
|
982
AMN Healthcare
AMN
$727M
| $2.14M | ﹤0.01% |
36,660
+3,867
| +12% | +$226K |
|
983
Schneider National
SNDR
$4.3B
| $2.13M | ﹤0.01% |
86,224
-20,841
| -19% | -$515K |
|
|
ATNX
984
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.13M | ﹤0.01% |
8,804
+8,721
| +10,507% | +$2.11M |
|
|
FOCS
985
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.12M | ﹤0.01% |
64,712
-2,383
| -4% | -$78.1K |
|
986
Corpay
CPAY
$22.1B
| $2.12M | ﹤0.01% |
8,893
+5,135
| +137% | +$1.22M |
|
987
Element Solutions
ESI
$6.37B
| $2.1M | ﹤0.01% |
200,160
-7,123
| -3% | -$74.9K |
|
988
Adaptive Biotechnologies
ADPT
$2.05B
| $2.09M | ﹤0.01% |
42,970
-3,151
| -7% | -$153K |
|
989
Aptiv
APTV
$18.2B
| $2.09M | ﹤0.01% |
22,764
+13,225
| +139% | +$1.21M |
|
990
Expeditors International
EXPD
$16.7B
| $2.08M | ﹤0.01% |
22,939
+6,859
| +43% | +$621K |
|
991
WEX
WEX
$6.04B
| $2.08M | ﹤0.01% |
14,939
+14
| +0.1% | +$1.95K |
|
992
MKS Inc. Common Stock
MKSI
$7.79B
| $2.07M | ﹤0.01% |
18,954
-674
| -3% | -$73.6K |
|
993
KT
KT
$9.67B
| $2.06M | ﹤0.01% |
213,894
| – | – |
|
994
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| – | – |
-106,262
| Closed | -$3.75M |
|
995
Molson Coors Class B
TAP
$9.71B
| $2.03M | ﹤0.01% |
60,509
+7,913
| +15% | +$266K |
|
996
Voya Financial
VOYA
$7.39B
| $2.03M | ﹤0.01% |
42,264
+5,213
| +14% | +$250K |
|
997
Chart Industries
GTLS
$8.98B
| $2.02M | ﹤0.01% |
28,786
-1,491
| -5% | -$105K |
|
998
First Horizon
FHN
$11.5B
| $2.02M | ﹤0.01% |
214,392
| – | – |
|
999
Oneok
OKE
$46.2B
| $2.02M | ﹤0.01% |
77,777
+13,011
| +20% | +$338K |
|
1000
Emergent Biosolutions
EBS
$439M
| $2.01M | ﹤0.01% |
19,495
-7,684
| -28% | -$794K |
|