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 | |
|---|---|---|---|---|---|---|
1101
eBay
EBAY
$41.2B
| $1.45M | ﹤0.01% |
27,752
-566
| -2% | -$29.5K |
|
1102
Hershey
HSY
$37.5B
| $1.44M | ﹤0.01% |
10,062
-1,361
| -12% | -$195K |
|
1103
Evolent Health
EVH
$1.07B
| $1.44M | ﹤0.01% |
115,735
-21,173
| -15% | -$263K |
|
1104
LG Display
LPL
$4.42B
| $1.43M | ﹤0.01% |
218,310
-4,999
| -2% | -$32.7K |
|
1105
M&T Bank
MTB
$30.8B
| $1.42M | ﹤0.01% |
15,388
+5,165
| +51% | +$476K |
|
1106
Garmin
GRMN
$46.2B
| $1.41M | ﹤0.01% |
14,826
+6,861
| +86% | +$651K |
|
1107
L3Harris
LHX
$52.5B
| $1.41M | ﹤0.01% |
8,281
+3,692
| +80% | +$627K |
|
1108
Factset
FDS
$13.9B
| $1.4M | ﹤0.01% |
4,188
+1,682
| +67% | +$563K |
|
1109
AnaptysBio
ANAB
$652M
| $1.39M | ﹤0.01% |
94,428
+93,732
| +13,467% | +$1.38M |
|
1110
Terreno Realty
TRNO
$6.09B
| $1.39M | ﹤0.01% |
25,415
+600
| +2% | +$32.9K |
|
1111
First American
FAF
$6.86B
| $1.39M | ﹤0.01% |
27,239
-4,400
| -14% | -$224K |
|
1112
Royal Caribbean
RCL
$94B
| $1.37M | ﹤0.01% |
21,222
-889
| -4% | -$57.6K |
|
1113
Industrial Select Sector SPDR Fund
XLI
$23.4B
| – | – |
-37,869
| Closed | -$2.6M |
|
1114
Live Nation Entertainment
LYV
$40.4B
| $1.37M | ﹤0.01% |
25,430
+16,816
| +195% | +$907K |
|
1115
TE Connectivity
TEL
$62.3B
| $1.37M | ﹤0.01% |
14,021
+6,349
| +83% | +$620K |
|
1116
Nutrien
NTR
$27.7B
| $1.37M | ﹤0.01% |
34,889
+5,480
| +19% | +$215K |
|
1117
Owens & Minor
OMI
$414M
| $1.36M | ﹤0.01% |
54,047
-18,100
| -25% | -$454K |
|
1118
Rocket Pharmaceuticals
RCKT
$351M
| $1.35M | ﹤0.01% |
59,174
| – | – |
|
1119
Triumph Financial, Inc.
TFIN
$1.33B
| $1.35M | ﹤0.01% |
43,392
-1,596
| -4% | -$49.7K |
|
1120
Ingles Markets
IMKTA
$1.32B
| $1.35M | ﹤0.01% |
35,400
| – | – |
|
1121
Arcosa
ACA
$4.74B
| $1.35M | ﹤0.01% |
30,499
-19,091
| -38% | -$842K |
|
1122
Hudbay
HBM
$5.36B
| $1.34M | ﹤0.01% |
317,253
-402,544
| -56% | -$1.7M |
|
1123
CryoPort
CYRX
$455M
| $1.34M | ﹤0.01% |
28,190
-50,947
| -64% | -$2.41M |
|
|
OPI
1124
Office Properties Income Trust
OPI
$40.6M
| $1.33M | ﹤0.01% |
64,186
-800
| -1% | -$16.6K |
|
1125
Lennar Class A
LEN
$35.9B
| $1.33M | ﹤0.01% |
16,786
+6,088
| +57% | +$481K |
|