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 | |
|---|---|---|---|---|---|---|
1026
NIO
NIO
$13.6B
| $1.87M | ﹤0.01% |
88,145
+16,310
| +23% | +$346K |
|
1027
T-Mobile US
TMUS
$271B
| $1.87M | ﹤0.01% |
16,330
+4,925
| +43% | +$563K |
|
1028
Hain Celestial
HAIN
$191M
| $1.86M | ﹤0.01% |
54,340
+51,339
| +1,711% | +$1.76M |
|
1029
Select Medical
SEM
$1.54B
| $1.86M | ﹤0.01% |
166,095
| – | – |
|
1030
Brown-Forman Class B
BF.B
$12.9B
| $1.86M | ﹤0.01% |
24,671
+15,283
| +163% | +$1.15M |
|
1031
Embraer
ERJ
$10.9B
| $1.86M | ﹤0.01% |
420,704
| – | – |
|
1032
Schlumberger
SLB
$53.8B
| $1.84M | ﹤0.01% |
118,126
+75,761
| +179% | +$1.18M |
|
1033
West Pharmaceutical
WST
$18.4B
| $1.83M | ﹤0.01% |
6,659
-18,766
| -74% | -$5.16M |
|
1034
Arrowhead Research
ARWR
$3.99B
| $1.83M | ﹤0.01% |
42,484
-2,970
| -7% | -$128K |
|
1035
Topgolf Callaway Brands
MODG
$1.7B
| $1.82M | ﹤0.01% |
95,063
-3,451
| -4% | -$66K |
|
1036
PG&E
PCG
$34.6B
| $1.82M | ﹤0.01% |
193,606
+122,323
| +172% | +$1.15M |
|
1037
Myriad Genetics
MYGN
$642M
| $1.81M | ﹤0.01% |
139,084
| – | – |
|
1038
CNA Financial
CNA
$12.8B
| $1.81M | ﹤0.01% |
60,200
| – | – |
|
1039
Regal Rexnord
RRX
$9.62B
| $1.8M | ﹤0.01% |
19,129
| – | – |
|
1040
Sprout Social
SPT
$816M
| $1.8M | ﹤0.01% |
46,657
+8,572
| +23% | +$330K |
|
|
ILPT
1041
Industrial Logistics Properties Trust
ILPT
$415M
| $1.79M | ﹤0.01% |
81,962
| – | – |
|
1042
Lear
LEA
$5.81B
| $1.79M | ﹤0.01% |
16,442
+2,772
| +20% | +$302K |
|
1043
Pinnacle West Capital
PNW
$10.6B
| $1.79M | ﹤0.01% |
24,025
+1,562
| +7% | +$117K |
|
|
OSH
1044
DELISTED
Oak Street Health, Inc.
OSH
| $1.77M | ﹤0.01% |
+33,050
| New | +$1.77M |
|
1045
Hewlett Packard
HPE
$32.8B
| $1.75M | ﹤0.01% |
186,935
+68,764
| +58% | +$644K |
|
1046
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| – | – |
-23,780
| Closed | -$3.04M |
|
|
BWIN
1047
Baldwin Insurance Group
BWIN
$2.21B
| $1.74M | ﹤0.01% |
69,870
-20,583
| -23% | -$513K |
|
1048
Phreesia
PHR
$1.53B
| $1.7M | ﹤0.01% |
53,008
-1,957
| -4% | -$62.9K |
|
1049
Seagate
STX
$41.9B
| $1.7M | ﹤0.01% |
34,460
+1,711
| +5% | +$84.3K |
|
1050
Sanmina
SANM
$6.53B
| $1.69M | ﹤0.01% |
62,641
| – | – |
|