Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$59.1B
(+1.7%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,409
New
44
Increased
769
Reduced
634
Closed
76
Top Buys
| 1 |
Motorola Solutions
MSI
|
$576M |
| 2 |
Apple
AAPL
|
$253M |
| 3 |
Roku
ROKU
|
$101M |
| 4 |
Match Group
MTCH
|
$98M |
| 5 |
Edwards Lifesciences
EW
|
$92.8M |
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 | 10.23% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Okta
OKTA
$16.4B
| $117M | 0.2% | 548,119 +184,095 | +51% | +$39.4M |
|
102
Sempra
SRE
$53.9B
| $117M | 0.2% | 988,203 -412,892 | -29% | -$48.9M |
|
|
UMPQ
103
DELISTED
Umpqua Holdings Corp
UMPQ
| $117M | 0.2% | 11,001,795 +176,413 | +2% | +$1.87M |
|
104
Black Hills Corp
BKH
$4.36B
| $116M | 0.2% | 2,174,753 +108,288 | +5% | +$5.79M |
|
105
Louisiana-Pacific
LPX
$6.62B
| $116M | 0.2% | 3,940,457 -4,668 | -0.1% | -$138K |
|
106
Autodesk
ADSK
$67.3B
| $115M | 0.19% | 498,022 -36,416 | -7% | -$8.41M |
|
107
NVIDIA
NVDA
$4.24T
| $113M | 0.19% | 209,416 +38,252 | +22% | +$20.7M |
|
108
KKR & Co
KKR
$124B
| $113M | 0.19% | 3,282,888 -524,304 | -14% | -$18M |
|
|
LSI
109
DELISTED
Life Storage, Inc.
LSI
| $112M | 0.19% | 1,068,601 -48,128 | -4% | -$5.07M |
|
110
Ingredion
INGR
$8.31B
| $112M | 0.19% | 1,480,055 +803,948 | +119% | +$60.9M |
|
111
Ultragenyx Pharmaceutical
RARE
$2.89B
| $112M | 0.19% | 1,362,353 -164,662 | -11% | -$13.5M |
|
112
BILL Holdings
BILL
$4.72B
| $107M | 0.18% | 1,070,644 +867,480 | +427% | +$87M |
|
113
Steven Madden
SHOO
$2.11B
| $107M | 0.18% | 5,470,530 +646,763 | +13% | +$12.6M |
|
114
KBR
KBR
$6.5B
| $106M | 0.18% | 4,741,853 +1,758,113 | +59% | +$39.3M |
|
115
Ball Corp
BALL
$14.3B
| $106M | 0.18% | 1,273,666 -689,183 | -35% | -$57.3M |
|
|
SINA
116
DELISTED
Sina Corp
SINA
| $105M | 0.18% | 2,462,920 -531,597 | -18% | -$22.7M |
|
117
Flex
FLEX
$20.1B
| $105M | 0.18% | 9,382,485 -264,621 | -3% | -$2.95M |
|
118
Huntsman Corp
HUN
$1.94B
| $104M | 0.18% | 4,703,750 -17,457 | -0.4% | -$388K |
|
119
American Electric Power
AEP
$59.4B
| $103M | 0.17% | 1,264,161 -215,343 | -15% | -$17.6M |
|
120
Bandwidth Inc
BAND
$452M
| $103M | 0.17% | 589,902 +91,397 | +18% | +$16M |
|
121
Southwest Gas
SWX
$5.75B
| $103M | 0.17% | 1,627,568 -273,726 | -14% | -$17.3M |
|
122
Meritage Homes
MTH
$5.53B
| $102M | 0.17% | 925,320 -288,194 | -24% | -$31.8M |
|
123
Valley National Bancorp
VLY
$5.85B
| $102M | 0.17% | 14,907,471 +776,275 | +5% | +$5.32M |
|
|
SJI
124
DELISTED
South Jersey Industries, Inc.
SJI
| $102M | 0.17% | 5,279,016 +11,517 | +0.2% | +$222K |
|
|
125
Roku
ROKU
$14.2B
| $101M | 0.17% | 537,232 +534,455 | +19,246% | +$101M |
|