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 | |
|---|---|---|---|---|---|---|
1176
O'Reilly Automotive
ORLY
$89.2B
| $1.02M | ﹤0.01% |
33,315
+705
| +2% | +$21.7K |
|
|
SAFE
1177
DELISTED
Safehold Inc.
SAFE
| $1.02M | ﹤0.01% |
16,431
-9,325
| -36% | -$579K |
|
1178
Cincinnati Financial
CINF
$23.8B
| $1.02M | ﹤0.01% |
13,015
+4,578
| +54% | +$357K |
|
1179
Omnicom Group
OMC
$14.7B
| $1.01M | ﹤0.01% |
20,491
+10,292
| +101% | +$509K |
|
1180
Boot Barn
BOOT
$5.76B
| $1M | ﹤0.01% |
35,549
-25,447
| -42% | -$716K |
|
1181
CDW
CDW
$22.4B
| $993K | ﹤0.01% |
8,300
+2,145
| +35% | +$257K |
|
|
CEO
1182
DELISTED
CNOOC Limited
CEO
| $992K | ﹤0.01% |
10,333
-1,297
| -11% | -$125K |
|
1183
Autohome
ATHM
$3.4B
| $991K | ﹤0.01% |
10,326
+2,089
| +25% | +$200K |
|
1184
Avery Dennison
AVY
$13.1B
| $981K | ﹤0.01% |
7,674
+4,410
| +135% | +$564K |
|
1185
Methode Electronics
MEI
$292M
| $978K | ﹤0.01% |
34,318
| – | – |
|
1186
Penske Automotive Group
PAG
$12.2B
| $974K | ﹤0.01% |
20,438
| – | – |
|
1187
Yum! Brands
YUM
$40.5B
| $971K | ﹤0.01% |
10,643
+926
| +10% | +$84.5K |
|
1188
Hope Bancorp
HOPE
$1.41B
| $959K | ﹤0.01% |
126,480
| – | – |
|
1189
Innovative Industrial Properties
IIPR
$1.6B
| $959K | ﹤0.01% |
7,723
+1,611
| +26% | +$200K |
|
1190
Veritex Holdings
VBTX
$1.87B
| $956K | ﹤0.01% |
56,114
| – | – |
|
1191
Haverty Furniture Companies
HVT
$380M
| $949K | ﹤0.01% |
45,321
| – | – |
|
1192
F5
FFIV
$18.8B
| $947K | ﹤0.01% |
7,710
+3,853
| +100% | +$473K |
|
1193
Innoviva
INVA
$1.25B
| $946K | ﹤0.01% |
90,544
| – | – |
|
|
TLND
1194
DELISTED
Talend S.A. American Depositary Shares
TLND
| $945K | ﹤0.01% |
24,201
-897
| -4% | -$35K |
|
1195
Northern Trust
NTRS
$24.2B
| $933K | ﹤0.01% |
11,964
+6,323
| +112% | +$493K |
|
1196
Alaska Air
ALK
$7.36B
| $929K | ﹤0.01% |
25,380
| – | – |
|
1197
Ares Capital
ARCC
$15.8B
| $929K | ﹤0.01% |
66,600
| – | – |
|
1198
VEON
VEON
$3.56B
| $923K | ﹤0.01% |
29,291
-50,381
| -63% | -$1.59M |
|
|
EBIX
1199
DELISTED
Ebix Inc
EBIX
| $922K | ﹤0.01% |
44,722
+3,754
| +9% | +$77.4K |
|
1200
FS KKR Capital
FSK
$4.99B
| $916K | ﹤0.01% |
57,747
-786
| -1% | -$12.5K |
|