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 | |
|---|---|---|---|---|---|---|
|
CIT
1151
DELISTED
CIT Group Inc.
CIT
| $1.19M | ﹤0.01% |
66,937
| – | – |
|
1152
ZTO Express
ZTO
$15.2B
| $1.18M | ﹤0.01% |
39,340
+5,871
| +18% | +$176K |
|
1153
Broadridge
BR
$29.7B
| $1.17M | ﹤0.01% |
8,887
+5,416
| +156% | +$715K |
|
|
CLDR
1154
DELISTED
Cloudera, Inc.
CLDR
| $1.17M | ﹤0.01% |
107,512
+13,193
| +14% | +$144K |
|
1155
Palantir
PLTR
$396B
| $1.17M | ﹤0.01% |
+122,917
| New | +$1.17M |
|
1156
Open Lending Corp
LPRO
$253M
| – | – |
-47,156
| Closed | -$712K |
|
|
TPTX
1157
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.15M | ﹤0.01% |
13,152
+11,989
| +1,031% | +$1.05M |
|
1158
Radian Group
RDN
$4.78B
| $1.14M | ﹤0.01% |
78,276
| – | – |
|
|
RSX
1159
DELISTED
VanEck Russia ETF
RSX
| – | – |
-54,305
| Closed | -$1.13M |
|
1160
Zymeworks
ZYME
$1.22B
| $1.13M | ﹤0.01% |
24,262
-860
| -3% | -$40.1K |
|
1161
Ionis Pharmaceuticals
IONS
$10.1B
| $1.13M | ﹤0.01% |
23,765
-221
| -0.9% | -$10.5K |
|
1162
Regions Financial
RF
$24B
| $1.13M | ﹤0.01% |
97,534
+49,569
| +103% | +$572K |
|
1163
Mercado Libre
MELI
$117B
| $1.11M | ﹤0.01% |
1,028
-592
| -37% | -$641K |
|
|
VAR
1164
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.11M | ﹤0.01% |
6,457
+3,563
| +123% | +$613K |
|
1165
Nice
NICE
$8.76B
| $1.09M | ﹤0.01% |
4,806
-4,266
| -47% | -$968K |
|
|
JOYY
1166
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $1.09M | ﹤0.01% |
13,460
+857
| +7% | +$69.2K |
|
1167
Shoe Carnival
SCVL
$633M
| $1.09M | ﹤0.01% |
64,692
| – | – |
|
1168
Kraft Heinz
KHC
$30.9B
| $1.09M | ﹤0.01% |
36,239
+19,639
| +118% | +$588K |
|
1169
Universal Corp
UVV
$1.38B
| $1.08M | ﹤0.01% |
25,825
| – | – |
|
1170
argenx
ARGX
$46.8B
| $1.07M | ﹤0.01% |
4,066
| – | – |
|
1171
Silgan Holdings
SLGN
$4.72B
| $1.05M | ﹤0.01% |
28,505
+24,128
| +551% | +$887K |
|
1172
Cabot Corp
CBT
$4.26B
| $1.05M | ﹤0.01% |
28,998
| – | – |
|
1173
Mativ Holdings
MATV
$674M
| $1.04M | ﹤0.01% |
34,351
| – | – |
|
1174
AES
AES
$9.15B
| $1.04M | ﹤0.01% |
57,211
-9,000
| -14% | -$163K |
|
1175
CoStar Group
CSGP
$36.7B
| $1.03M | ﹤0.01% |
12,170
-2,500
| -17% | -$212K |
|