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 | |
|---|---|---|---|---|---|---|
1051
Lumen
LUMN
$6.25B
| $1.69M | ﹤0.01% |
167,538
+35,821
| +27% | +$361K |
|
|
MXIM
1052
DELISTED
Maxim Integrated Products
MXIM
| $1.69M | ﹤0.01% |
24,973
+13,600
| +120% | +$919K |
|
1053
Iovance Biotherapeutics
IOVA
$876M
| $1.68M | ﹤0.01% |
50,975
-1,189
| -2% | -$39.2K |
|
1054
CBRE Group
CBRE
$48.4B
| $1.67M | ﹤0.01% |
35,636
+20,964
| +143% | +$984K |
|
1055
CarMax
KMX
$9.19B
| $1.67M | ﹤0.01% |
18,187
-16,334
| -47% | -$1.5M |
|
1056
Freeport-McMoran
FCX
$65.9B
| $1.67M | ﹤0.01% |
106,829
+50,980
| +91% | +$797K |
|
1057
FMC
FMC
$4.61B
| $1.66M | ﹤0.01% |
15,717
-4,963
| -24% | -$525K |
|
1058
PACCAR
PCAR
$51.8B
| $1.65M | ﹤0.01% |
28,992
+11,046
| +62% | +$628K |
|
1059
AtriCure
ATRC
$1.75B
| $1.64M | ﹤0.01% |
41,198
+2,226
| +6% | +$88.8K |
|
1060
Onto Innovation
ONTO
$5.3B
| $1.64M | ﹤0.01% |
55,108
-2,103
| -4% | -$62.6K |
|
|
PINE
1061
Alpine Income Property Trust
PINE
$217M
| $1.64M | ﹤0.01% |
105,551
-115,772
| -52% | -$1.8M |
|
1062
Fifth Third Bancorp
FITB
$30.1B
| $1.64M | ﹤0.01% |
76,829
+37,891
| +97% | +$808K |
|
1063
Strategic Education
STRA
$1.94B
| $1.64M | ﹤0.01% |
17,913
+702
| +4% | +$64.2K |
|
1064
Aon
AON
$78.1B
| $1.64M | ﹤0.01% |
7,927
-1,342
| -14% | -$277K |
|
1065
Lincoln National
LNC
$7.88B
| $1.63M | ﹤0.01% |
52,009
+9,420
| +22% | +$295K |
|
|
SC
1066
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.61M | ﹤0.01% |
88,500
| – | – |
|
1067
Aflac
AFL
$57.3B
| $1.61M | ﹤0.01% |
44,191
+12,817
| +41% | +$466K |
|
|
STAY
1068
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.61M | ﹤0.01% |
134,436
-4,680
| -3% | -$55.9K |
|
1069
US Physical Therapy
USPH
$1.23B
| $1.6M | ﹤0.01% |
18,469
-664
| -3% | -$57.7K |
|
1070
Associated Banc-Corp
ASB
$4.36B
| $1.6M | ﹤0.01% |
126,951
| – | – |
|
1071
Western Union
WU
$2.74B
| $1.6M | ﹤0.01% |
74,572
+3,898
| +6% | +$83.5K |
|
|
ZUO
1072
DELISTED
Zuora, Inc.
ZUO
| $1.6M | ﹤0.01% |
154,198
-5,643
| -4% | -$58.4K |
|
1073
Acuity Brands
AYI
$10.1B
| $1.59M | ﹤0.01% |
15,512
| – | – |
|
1074
Nucor
NUE
$32.6B
| $1.59M | ﹤0.01% |
35,402
-98,478
| -74% | -$4.42M |
|
1075
Church & Dwight Co
CHD
$22.7B
| $1.59M | ﹤0.01% |
16,910
+9,510
| +129% | +$891K |
|