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 | |
|---|---|---|---|---|---|---|
1226
Assured Guaranty
AGO
$3.89B
| $841K | ﹤0.01% |
39,155
| – | – |
|
1227
Loews
L
$19.9B
| $835K | ﹤0.01% |
24,044
+10,486
| +77% | +$364K |
|
|
XHR
1228
Xenia Hotels & Resorts
XHR
$1.38B
| $831K | ﹤0.01% |
94,597
| – | – |
|
1229
Vipshop
VIPS
$8.85B
| $830K | ﹤0.01% |
53,073
-3,251
| -6% | -$50.8K |
|
1230
Microchip Technology
MCHP
$34.9B
| $829K | ﹤0.01% |
16,122
+3,554
| +28% | +$183K |
|
1231
Waste Connections
WCN
$45.3B
| $829K | ﹤0.01% |
7,991
+1,003
| +14% | +$104K |
|
|
KA
1232
DELISTED
Kineta, Inc. Common Stock
KA
| $825K | ﹤0.01% |
5,357
| – | – |
|
|
ANSS
1233
DELISTED
Ansys
ANSS
| $822K | ﹤0.01% |
2,516
-993
| -28% | -$324K |
|
1234
EQT Corp
EQT
$31.8B
| $819K | ﹤0.01% |
63,350
+49,859
| +370% | +$645K |
|
1235
Brookdale Senior Living
BKD
$1.81B
| $812K | ﹤0.01% |
319,831
-9,190,875
| -97% | -$23.3M |
|
1236
Kohl's
KSS
$1.8B
| $809K | ﹤0.01% |
43,652
| – | – |
|
1237
Prospect Capital
PSEC
$1.29B
| $809K | ﹤0.01% |
160,841
| – | – |
|
1238
Cathay General Bancorp
CATY
$3.4B
| $804K | ﹤0.01% |
37,099
| – | – |
|
|
RPAI
1239
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $804K | ﹤0.01% |
138,558
-14,097
| -9% | -$81.8K |
|
|
AMRN
1240
Amarin Corp
AMRN
$310M
| $800K | ﹤0.01% |
+9,500
| New | +$800K |
|
1241
Ennis
EBF
$463M
| $799K | ﹤0.01% |
45,800
| – | – |
|
1242
Immunovant
IMVT
$2.93B
| $798K | ﹤0.01% |
22,658
+21,757
| +2,415% | +$766K |
|
|
PSTL
1243
Postal Realty Trust
PSTL
$392M
| $792K | ﹤0.01% |
52,337
-113,624
| -68% | -$1.72M |
|
|
BRG
1244
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $778K | ﹤0.01% |
102,668
-111,768
| -52% | -$847K |
|
1245
Apogee Enterprises
APOG
$896M
| $774K | ﹤0.01% |
36,200
| – | – |
|
1246
Markel Group
MKL
$24.3B
| $773K | ﹤0.01% |
794
+237
| +43% | +$231K |
|
1247
Mettler-Toledo International
MTD
$25.8B
| $773K | ﹤0.01% |
800
-595
| -43% | -$575K |
|
1248
Theravance Biopharma
TBPH
$687M
| $760K | ﹤0.01% |
51,383
-1,854
| -3% | -$27.4K |
|
1249
OFG Bancorp
OFG
$1.96B
| $756K | ﹤0.01% |
60,700
| – | – |
|
|
MBT
1250
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $753K | ﹤0.01% |
86,199
-211,803
| -71% | -$1.85M |
|