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 | |
|---|---|---|---|---|---|---|
|
MCHB
1326
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $556K | ﹤0.01% |
21,575
+21,200
| +5,653% | +$546K |
|
1327
WideOpenWest
WOW
$440M
| $556K | ﹤0.01% |
107,171
| – | – |
|
|
Y
1328
DELISTED
Alleghany Corporation
Y
| $553K | ﹤0.01% |
1,062
+314
| +42% | +$164K |
|
1329
XPeng
XPEV
$19.6B
| $552K | ﹤0.01% |
+27,520
| New | +$552K |
|
|
IRCP
1330
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $551K | ﹤0.01% |
305,963
-824
| -0.3% | -$1.48K |
|
1331
Expedia Group
EXPE
$27.4B
| $550K | ﹤0.01% |
5,998
+1,629
| +37% | +$149K |
|
1332
Liberty Global Class C
LBTYK
$4.13B
| $550K | ﹤0.01% |
26,788
+9,623
| +56% | +$198K |
|
|
KDMN
1333
DELISTED
Kadmon Holdings, Inc.
KDMN
| $546K | ﹤0.01% |
139,316
| – | – |
|
1334
Fox Class A
FOXA
$28.7B
| $543K | ﹤0.01% |
19,524
+14,924
| +324% | +$415K |
|
1335
Kennedy-Wilson Holdings
KW
$1.25B
| $542K | ﹤0.01% |
37,319
-1,500
| -4% | -$21.8K |
|
1336
Peloton Interactive
PTON
$3.12B
| $542K | ﹤0.01% |
5,459
+1,162
| +27% | +$115K |
|
1337
Genuine Parts
GPC
$19.9B
| $539K | ﹤0.01% |
5,659
+573
| +11% | +$54.6K |
|
1338
American States Water
AWR
$2.83B
| $530K | ﹤0.01% |
7,067
| – | – |
|
1339
Vanguard Utilities ETF
VPU
$7.33B
| – | – |
-8,180
| Closed | -$1.01M |
|
1340
TransDigm Group
TDG
$72.9B
| $525K | ﹤0.01% |
1,105
+260
| +31% | +$124K |
|
1341
Tencent Music
TME
$39.5B
| $521K | ﹤0.01% |
35,248
-1,343
| -4% | -$19.9K |
|
1342
iShares Asia 50 ETF
AIA
$995M
| $520K | ﹤0.01% |
8,006
| – | – |
|
1343
UGI
UGI
$7.49B
| $518K | ﹤0.01% |
15,719
+5,010
| +47% | +$165K |
|
1344
Wipro
WIT
$29.2B
| $518K | ﹤0.01% |
219,998
| – | – |
|
1345
Molina Healthcare
MOH
$10.2B
| $515K | ﹤0.01% |
2,816
+469
| +20% | +$85.8K |
|
1346
AerCap
AER
$22.1B
| $514K | ﹤0.01% |
20,389
+10,386
| +104% | +$262K |
|
1347
HubSpot
HUBS
$26.2B
| $514K | ﹤0.01% |
1,760
| – | – |
|
1348
Pinterest
PINS
$23.8B
| $509K | ﹤0.01% |
12,255
-1,390
| -10% | -$57.7K |
|
1349
Travel + Leisure Co
TNL
$4.11B
| $507K | ﹤0.01% |
16,466
| – | – |
|
|
CHNG
1350
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $503K | ﹤0.01% |
34,684
| – | – |
|