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 | |
|---|---|---|---|---|---|---|
1001
Sabre
SABR
$742M
| $2.01M | ﹤0.01% |
309,201
+297,779
| +2,607% | +$1.94M |
|
1002
Evercore
EVR
$13.3B
| $2.01M | ﹤0.01% |
30,707
-1,071
| -3% | -$70.1K |
|
1003
Rexford Industrial Realty
REXR
$10.3B
| $2.01M | ﹤0.01% |
43,826
-251,023
| -85% | -$11.5M |
|
1004
HP
HPQ
$26.5B
| $2M | ﹤0.01% |
105,125
+51,009
| +94% | +$969K |
|
1005
Spirit AeroSystems
SPR
$4.61B
| $2M | ﹤0.01% |
105,612
-30,789
| -23% | -$582K |
|
1006
Credicorp
BAP
$21.2B
| $1.99M | ﹤0.01% |
16,044
+2,435
| +18% | +$302K |
|
|
EVOP
1007
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.98M | ﹤0.01% |
79,740
-2,927
| -4% | -$72.8K |
|
1008
Snap-on
SNA
$17.3B
| $1.96M | ﹤0.01% |
13,298
+2,299
| +21% | +$338K |
|
1009
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.95M | ﹤0.01% |
3,791
+467
| +14% | +$241K |
|
1010
NVR
NVR
$23.6B
| $1.94M | ﹤0.01% |
475
+199
| +72% | +$812K |
|
1011
Align Technology
ALGN
$9.85B
| $1.94M | ﹤0.01% |
5,922
-736
| -11% | -$241K |
|
1012
Champion Homes, Inc.
SKY
$4.31B
| $1.94M | ﹤0.01% |
72,347
-20,872
| -22% | -$559K |
|
1013
Viking Therapeutics
VKTX
$2.89B
| $1.94M | ﹤0.01% |
332,645
| – | – |
|
1014
Pinduoduo
PDD
$178B
| $1.92M | ﹤0.01% |
25,888
+2,817
| +12% | +$209K |
|
1015
CenterPoint Energy
CNP
$25B
| $1.92M | ﹤0.01% |
99,022
+15,296
| +18% | +$296K |
|
1016
DaVita
DVA
$9.53B
| $1.91M | ﹤0.01% |
22,333
+4,262
| +24% | +$365K |
|
1017
Federal Realty Investment Trust
FRT
$8.78B
| $1.91M | ﹤0.01% |
26,037
+1,245
| +5% | +$91.4K |
|
|
JNPR
1018
DELISTED
Juniper Networks
JNPR
| $1.91M | ﹤0.01% |
88,911
+6,066
| +7% | +$130K |
|
1019
Evergy
EVRG
$16.6B
| $1.9M | ﹤0.01% |
37,460
+4,192
| +13% | +$213K |
|
1020
Dynatrace
DT
$14.8B
| $1.9M | ﹤0.01% |
46,396
+44,156
| +1,971% | +$1.81M |
|
|
CSOD
1021
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.89M | ﹤0.01% |
52,072
-1,885
| -3% | -$68.6K |
|
1022
Vornado Realty Trust
VNO
$8.07B
| $1.89M | ﹤0.01% |
56,099
+2,212
| +4% | +$74.6K |
|
|
SNP
1023
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.89M | ﹤0.01% |
46,704
| – | – |
|
1024
Old Dominion Freight Line
ODFL
$31.4B
| $1.88M | ﹤0.01% |
20,814
+7,618
| +58% | +$689K |
|
1025
MEI Pharma
MEIP
$101M
| $1.87M | ﹤0.01% |
30,000
| – | – |
|