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 | |
|---|---|---|---|---|---|---|
1251
Idexx Laboratories
IDXX
$51.6B
| $752K | ﹤0.01% |
1,911
+513
| +37% | +$202K |
|
1252
Galapagos
GLPG
$2.14B
| $751K | ﹤0.01% |
5,293
-169
| -3% | -$24K |
|
1253
Lantheus
LNTH
$3.74B
| $749K | ﹤0.01% |
59,105
-479
| -0.8% | -$6.07K |
|
|
ARI
1254
Apollo Commercial Real Estate
ARI
$1.53B
| $747K | ﹤0.01% |
82,892
| – | – |
|
1255
AZZ Inc
AZZ
$3.59B
| $744K | ﹤0.01% |
21,804
+20,700
| +1,875% | +$706K |
|
1256
Halliburton
HAL
$19B
| $744K | ﹤0.01% |
61,759
-53,767
| -47% | -$648K |
|
1257
O-I Glass
OI
$2.04B
| $743K | ﹤0.01% |
70,149
| – | – |
|
1258
Verisk Analytics
VRSK
$37.2B
| $742K | ﹤0.01% |
4,004
+634
| +19% | +$117K |
|
1259
Park Hotels & Resorts
PK
$2.4B
| $738K | ﹤0.01% |
73,913
-19,522
| -21% | -$195K |
|
1260
First Busey Corp
BUSE
$2.19B
| $734K | ﹤0.01% |
46,198
| – | – |
|
1261
Ultra Clean Holdings
UCTT
$1.16B
| $730K | ﹤0.01% |
34,021
+19,922
| +141% | +$427K |
|
1262
SITE Centers
SITC
$474M
| $726K | ﹤0.01% |
129,232
-82,675
| -39% | -$464K |
|
1263
Terex
TEX
$3.49B
| $726K | ﹤0.01% |
37,500
| – | – |
|
1264
Brown & Brown
BRO
$31.1B
| $725K | ﹤0.01% |
16,013
+9,766
| +156% | +$442K |
|
1265
KRONOS Worldwide
KRO
$723M
| $721K | ﹤0.01% |
56,100
| – | – |
|
1266
Weis Markets
WMK
$1.77B
| $720K | ﹤0.01% |
14,997
| – | – |
|
|
DHC
1267
Diversified Healthcare Trust
DHC
$1.09B
| $716K | ﹤0.01% |
203,400
| – | – |
|
1268
Black Diamond Therapeutics
BDTX
$192M
| $715K | ﹤0.01% |
23,626
+23,371
| +9,165% | +$707K |
|
1269
GoDaddy
GDDY
$20.6B
| $715K | ﹤0.01% |
9,402
-317
| -3% | -$24.1K |
|
1270
Principal Financial Group
PFG
$18.3B
| $713K | ﹤0.01% |
17,701
+10,198
| +136% | +$411K |
|
1271
Huntington Bancshares
HBAN
$25.9B
| $710K | ﹤0.01% |
77,426
+46,384
| +149% | +$425K |
|
1272
Republic Services
RSG
$72.5B
| $709K | ﹤0.01% |
7,601
+1,537
| +25% | +$143K |
|
|
CIO
1273
City Office REIT
CIO
$280M
| $705K | ﹤0.01% |
93,700
| – | – |
|
|
TCO
1274
DELISTED
Taubman Centers Inc.
TCO
| $698K | ﹤0.01% |
20,969
-933
| -4% | -$31.1K |
|
|
TPIC
1275
DELISTED
TPI Composites
TPIC
| $697K | ﹤0.01% |
24,081
-28,337
| -54% | -$820K |
|