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 | |
|---|---|---|---|---|---|---|
1126
iShares Russell 1000 Value ETF
IWD
$63.9B
| – | – |
-376
| Closed | -$42K |
|
1127
Apple Hospitality REIT
APLE
$2.99B
| $1.32M | ﹤0.01% |
137,244
-5,204
| -4% | -$50K |
|
1128
Ironwood Pharmaceuticals
IRWD
$203M
| $1.32M | ﹤0.01% |
146,610
-5,082
| -3% | -$45.7K |
|
1129
Xerox
XRX
$459M
| $1.31M | ﹤0.01% |
69,918
| – | – |
|
1130
Wabash National
WNC
$458M
| $1.3M | ﹤0.01% |
108,761
-97,435
| -47% | -$1.17M |
|
|
PGTI
1131
DELISTED
PGT, Inc.
PGTI
| $1.3M | ﹤0.01% |
74,187
-2,694
| -4% | -$47.2K |
|
1132
OGE Energy
OGE
$8.96B
| $1.3M | ﹤0.01% |
43,199
+8,805
| +26% | +$264K |
|
|
SVC
1133
Service Properties Trust
SVC
$484M
| $1.29M | ﹤0.01% |
162,511
| – | – |
|
1134
Tactile Systems Technology
TCMD
$303M
| $1.29M | ﹤0.01% |
35,261
-1,285
| -4% | -$47K |
|
1135
Greif
GEF
$3.56B
| $1.29M | ﹤0.01% |
35,530
| – | – |
|
|
NXRT
1136
NexPoint Residential Trust
NXRT
$861M
| $1.27M | ﹤0.01% |
28,658
-70,742
| -71% | -$3.14M |
|
1137
Dycom Industries
DY
$7.41B
| $1.27M | ﹤0.01% |
24,011
-6,280
| -21% | -$332K |
|
1138
Janus Henderson
JHG
$7.04B
| $1.26M | ﹤0.01% |
59,323
+34,821
| +142% | +$740K |
|
1139
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $1.26M | ﹤0.01% |
938
-1,582
| -63% | -$2.12M |
|
1140
JetBlue
JBLU
$1.87B
| $1.26M | ﹤0.01% |
111,107
| – | – |
|
1141
Compass Minerals
CMP
$767M
| $1.25M | ﹤0.01% |
21,012
-12,586
| -37% | -$747K |
|
1142
HF Sinclair
DINO
$9.62B
| $1.25M | ﹤0.01% |
63,160
+7,798
| +14% | +$154K |
|
|
MDRX
1143
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.24M | ﹤0.01% |
152,768
-5,493
| -3% | -$44.7K |
|
1144
Harley-Davidson
HOG
$3.7B
| $1.24M | ﹤0.01% |
50,390
-1,764
| -3% | -$43.3K |
|
1145
Occidental Petroleum
OXY
$45.3B
| $1.23M | ﹤0.01% |
123,250
+73,103
| +146% | +$732K |
|
|
JBGS
1146
JBG SMITH
JBGS
$1.44B
| $1.23M | ﹤0.01% |
46,063
-612
| -1% | -$16.4K |
|
1147
IDEX
IEX
$12.2B
| $1.23M | ﹤0.01% |
6,733
+2,331
| +53% | +$425K |
|
1148
Jack Henry & Associates
JKHY
$11.7B
| $1.22M | ﹤0.01% |
7,478
+3,335
| +80% | +$542K |
|
1149
Cerus
CERS
$234M
| $1.21M | ﹤0.01% |
193,305
+24,303
| +14% | +$152K |
|
1150
Chemours
CC
$2.48B
| $1.21M | ﹤0.01% |
57,628
| – | – |
|