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 | |
|---|---|---|---|---|---|---|
|
PSB
1201
DELISTED
PS Business Parks, Inc.
PSB
| $916K | ﹤0.01% |
7,484
-858
| -10% | -$105K |
|
1202
International Paper
IP
$24.5B
| $915K | ﹤0.01% |
23,841
+12,883
| +118% | +$494K |
|
1203
Arch Capital
ACGL
$33.8B
| $914K | ﹤0.01% |
31,239
+10,685
| +52% | +$313K |
|
1204
eHealth
EHTH
$115M
| $910K | ﹤0.01% |
11,518
-5,092
| -31% | -$402K |
|
1205
Verra Mobility
VRRM
$3.87B
| $909K | ﹤0.01% |
94,145
-3,383
| -3% | -$32.7K |
|
1206
Zoom
ZM
$25.1B
| $900K | ﹤0.01% |
1,915
+756
| +65% | +$355K |
|
|
PRVB
1207
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $898K | ﹤0.01% |
70,000
| – | – |
|
1208
COPT Defense Properties
CDP
$3.45B
| $896K | ﹤0.01% |
37,791
-1,400
| -4% | -$33.2K |
|
|
UFS
1209
DELISTED
DOMTAR CORPORATION (New)
UFS
| $887K | ﹤0.01% |
33,770
| – | – |
|
1210
CSG Systems International
CSGS
$1.89B
| $883K | ﹤0.01% |
21,565
+2,694
| +14% | +$110K |
|
1211
NextCure
NXTC
$14.7M
| $883K | ﹤0.01% |
8,363
| – | – |
|
1212
AMC Networks
AMCX
$346M
| $881K | ﹤0.01% |
35,660
+3,860
| +12% | +$95.4K |
|
|
TWTR
1213
DELISTED
Twitter, Inc.
TWTR
| $881K | ﹤0.01% |
19,788
+5,010
| +34% | +$223K |
|
1214
Arista Networks
ANET
$192B
| $880K | ﹤0.01% |
68,032
-110,256
| -62% | -$1.43M |
|
1215
Cooper Companies
COO
$13.5B
| $880K | ﹤0.01% |
10,440
+1,484
| +17% | +$125K |
|
1216
Booz Allen Hamilton
BAH
$12.6B
| $878K | ﹤0.01% |
10,579
-38,450
| -78% | -$3.19M |
|
1217
World Kinect Corp
WKC
$1.41B
| $877K | ﹤0.01% |
41,386
| – | – |
|
1218
Acco Brands
ACCO
$357M
| $872K | ﹤0.01% |
150,227
| – | – |
|
|
LGF.B
1219
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $866K | ﹤0.01% |
99,242
-3,599
| -3% | -$31.4K |
|
1220
Labcorp
LH
$22.7B
| $861K | ﹤0.01% |
5,322
+1,179
| +28% | +$191K |
|
1221
Monro
MNRO
$507M
| $859K | ﹤0.01% |
21,174
-727
| -3% | -$29.5K |
|
1222
CF Industries
CF
$14.1B
| $850K | ﹤0.01% |
27,648
-9,714
| -26% | -$299K |
|
1223
Preferred Bank
PFBC
$1.17B
| $850K | ﹤0.01% |
26,445
| – | – |
|
1224
Bankunited
BKU
$2.9B
| $846K | ﹤0.01% |
38,620
| – | – |
|
|
FRC
1225
DELISTED
First Republic Bank
FRC
| $843K | ﹤0.01% |
7,728
+2,839
| +58% | +$310K |
|