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 | |
|---|---|---|---|---|---|---|
1276
ONE Gas
OGS
$4.56B
| $692K | ﹤0.01% |
10,017
+300
| +3% | +$20.7K |
|
1277
Sally Beauty Holdings
SBH
$1.51B
| $690K | ﹤0.01% |
79,346
+73,802
| +1,331% | +$642K |
|
1278
New Mountain Finance
NMFC
$1.12B
| $687K | ﹤0.01% |
71,900
| – | – |
|
|
BLUE
1279
DELISTED
bluebird bio
BLUE
| $684K | ﹤0.01% |
978
-28
| -3% | -$19.6K |
|
1280
Novavax
NVAX
$1.34B
| $680K | ﹤0.01% |
6,270
+4,142
| +195% | +$449K |
|
1281
Henry Schein
HSIC
$8.43B
| $675K | ﹤0.01% |
11,481
+6,483
| +130% | +$381K |
|
|
TIF
1282
DELISTED
Tiffany & Co.
TIF
| $675K | ﹤0.01% |
5,825
+912
| +19% | +$106K |
|
1283
American Axle
AXL
$718M
| $672K | ﹤0.01% |
116,473
| – | – |
|
1284
Baker Hughes
BKR
$46.3B
| $672K | ﹤0.01% |
50,593
+26,993
| +114% | +$359K |
|
1285
Pilgrim's Pride
PPC
$10.5B
| $670K | ﹤0.01% |
44,785
| – | – |
|
|
FLXN
1286
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $668K | ﹤0.01% |
64,133
-2,358
| -4% | -$24.6K |
|
1287
Masimo
MASI
$7.94B
| $666K | ﹤0.01% |
2,820
+867
| +44% | +$205K |
|
1288
Huazhu Hotels Group
HTHT
$11.3B
| $653K | ﹤0.01% |
15,102
+478
| +3% | +$20.7K |
|
1289
Lennox International
LII
$19.9B
| $652K | ﹤0.01% |
2,395
+654
| +38% | +$178K |
|
1290
Arthur J. Gallagher & Co
AJG
$77.1B
| $646K | ﹤0.01% |
6,124
-304
| -5% | -$32.1K |
|
1291
Etsy
ETSY
$5.91B
| $644K | ﹤0.01% |
5,296
-54
| -1% | -$6.57K |
|
1292
Hilton Worldwide
HLT
$65.4B
| $641K | ﹤0.01% |
7,514
+1,256
| +20% | +$107K |
|
|
HZNP
1293
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $641K | ﹤0.01% |
8,257
| – | – |
|
1294
Essential Properties Realty Trust
EPRT
$5.94B
| $632K | ﹤0.01% |
34,491
-16,760
| -33% | -$307K |
|
1295
The Mosaic Company
MOS
$10.7B
| $630K | ﹤0.01% |
34,473
+16,556
| +92% | +$303K |
|
1296
SEI Investments
SEIC
$10.9B
| $629K | ﹤0.01% |
12,402
+5,387
| +77% | +$273K |
|
1297
Puma Biotechnology
PBYI
$227M
| $628K | ﹤0.01% |
62,197
| – | – |
|
1298
Equitable Holdings
EQH
$16.1B
| $622K | ﹤0.01% |
34,074
+16,431
| +93% | +$300K |
|
1299
Ryman Hospitality Properties
RHP
$6.35B
| $619K | ﹤0.01% |
16,826
-2,931
| -15% | -$108K |
|
1300
Teleflex
TFX
$5.86B
| $617K | ﹤0.01% |
1,812
+207
| +13% | +$70.5K |
|