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 | |
|---|---|---|---|---|---|---|
|
BRSL
1076
Brightstar Lottery PLC
BRSL
$3.13B
| $1.58M | ﹤0.01% |
142,244
-5,277
| -4% | -$58.7K |
|
1077
Leidos
LDOS
$23.8B
| $1.58M | ﹤0.01% |
17,700
+7,360
| +71% | +$656K |
|
1078
Brunswick
BC
$4.31B
| $1.57M | ﹤0.01% |
26,691
+1,650
| +7% | +$97.2K |
|
1079
FTI Consulting
FCN
$5.37B
| $1.56M | ﹤0.01% |
14,735
-504
| -3% | -$53.4K |
|
|
ACC
1080
DELISTED
American Campus Communities, Inc.
ACC
| $1.56M | ﹤0.01% |
44,653
-200
| -0.4% | -$6.98K |
|
|
FL
1081
DELISTED
Foot Locker
FL
| $1.54M | ﹤0.01% |
46,468
| – | – |
|
|
AAWW
1082
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.52M | ﹤0.01% |
25,011
+911
| +4% | +$55.5K |
|
1083
EverQuote
EVER
$902M
| $1.52M | ﹤0.01% |
39,386
+6,592
| +20% | +$255K |
|
|
GBT
1084
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.52M | ﹤0.01% |
27,531
+1,075
| +4% | +$59.3K |
|
1085
Avis
CAR
$5.48B
| $1.51M | ﹤0.01% |
57,505
+54,557
| +1,851% | +$1.44M |
|
1086
MillerKnoll
MLKN
$1.42B
| $1.51M | ﹤0.01% |
50,175
-1,659
| -3% | -$50K |
|
1087
Vanguard Financials ETF
VFH
$13B
| – | – |
-51,430
| Closed | -$2.94M |
|
1088
Silicon Motion
SIMO
$3.02B
| $1.49M | ﹤0.01% |
39,314
-1,458
| -4% | -$55.1K |
|
1089
A.O. Smith
AOS
$10.3B
| $1.48M | ﹤0.01% |
27,978
+4,323
| +18% | +$228K |
|
1090
Annaly Capital Management
NLY
$14.1B
| $1.48M | ﹤0.01% |
51,863
-4,167
| -7% | -$119K |
|
1091
FirstCash
FCFS
$6.54B
| $1.48M | ﹤0.01% |
25,792
-975
| -4% | -$55.8K |
|
1092
Unum
UNM
$12.7B
| $1.48M | ﹤0.01% |
87,621
+27
| +0% | +$455 |
|
|
CERN
1093
DELISTED
Cerner Corp
CERN
| $1.47M | ﹤0.01% |
20,378
+1,544
| +8% | +$112K |
|
|
CLVS
1094
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.47M | ﹤0.01% |
251,458
| – | – |
|
1095
Brinker International
EAT
$6.99B
| $1.46M | ﹤0.01% |
34,175
| – | – |
|
1096
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| – | – |
-76,376
| Closed | -$2.66M |
|
1097
Zscaler
ZS
$44.8B
| $1.46M | ﹤0.01% |
10,341
+7,671
| +287% | +$1.08M |
|
1098
FormFactor
FORM
$2.34B
| $1.45M | ﹤0.01% |
58,295
+5,666
| +11% | +$141K |
|
1099
Virtu Financial
VIRT
$3.11B
| $1.45M | ﹤0.01% |
62,964
-10,108
| -14% | -$232K |
|
1100
Douglas Emmett
DEI
$2.8B
| $1.45M | ﹤0.01% |
57,622
-7,850
| -12% | -$197K |
|