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 | |
|---|---|---|---|---|---|---|
1401
Polaris
PII
$3.39B
| $394K | ﹤0.01% |
4,177
-399
| -9% | -$37.6K |
|
1402
XPO
XPO
$15.9B
| $394K | ﹤0.01% |
13,448
+7,087
| +111% | +$208K |
|
|
LTC
1403
LTC Properties
LTC
$1.68B
| $392K | ﹤0.01% |
11,239
-800
| -7% | -$27.9K |
|
|
APTS
1404
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $389K | ﹤0.01% |
72,100
| – | – |
|
1405
Royal Gold
RGLD
$12.4B
| $384K | ﹤0.01% |
3,197
+500
| +19% | +$60.1K |
|
1406
Pathward Financial
CASH
$1.74B
| $383K | ﹤0.01% |
19,939
| – | – |
|
1407
iShares US Real Estate ETF
IYR
$3.65B
| – | – |
-13,277
| Closed | -$1.05M |
|
|
SAFM
1408
DELISTED
Sanderson Farms Inc
SAFM
| $383K | ﹤0.01% |
3,241
-1,445
| -31% | -$171K |
|
1409
Companhia Siderúrgica Nacional
SID
$1.99B
| $382K | ﹤0.01% |
130,000
| – | – |
|
|
AZPN
1410
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $382K | ﹤0.01% |
3,021
| – | – |
|
1411
Newell Brands
NWL
$2.55B
| $381K | ﹤0.01% |
22,178
-151
| -0.7% | -$2.59K |
|
|
ETFC
1412
DELISTED
E*Trade Financial Corporation
ETFC
| $381K | ﹤0.01% |
7,609
-154,218
| -95% | -$7.72M |
|
1413
Zai Lab
ZLAB
$3.57B
| $380K | ﹤0.01% |
4,567
+22
| +0.5% | +$1.83K |
|
1414
LKQ Corp
LKQ
$8.42B
| $379K | ﹤0.01% |
13,664
+7,058
| +107% | +$196K |
|
1415
Mustang Bio
MBIO
$11.2M
| $378K | ﹤0.01% |
160
| – | – |
|
1416
Jones Lang LaSalle
JLL
$14.8B
| $375K | ﹤0.01% |
3,915
+2,053
| +110% | +$197K |
|
1417
MGM Resorts International
MGM
$9.64B
| $375K | ﹤0.01% |
17,226
+5,126
| +42% | +$112K |
|
1418
Avita Medical
RCEL
$118M
| $375K | ﹤0.01% |
+12,287
| New | +$375K |
|
1419
VanEck India Growth Leaders ETF
GLIN
$129M
| – | – |
-13,640
| Closed | -$329K |
|
|
VRE
1420
Veris Residential
VRE
$1.51B
| $372K | ﹤0.01% |
29,426
-224,025
| -88% | -$2.83M |
|
|
AGR
1421
DELISTED
Avangrid, Inc.
AGR
| $372K | ﹤0.01% |
7,365
| – | – |
|
|
CDK
1422
DELISTED
CDK Global, Inc.
CDK
| $371K | ﹤0.01% |
8,524
-1,093
| -11% | -$47.6K |
|
1423
Woori Financial
WF
$13.5B
| $370K | ﹤0.01% |
16,740
| – | – |
|
1424
Builders FirstSource
BLDR
$16.3B
| $367K | ﹤0.01% |
11,253
| – | – |
|
|
ROIC
1425
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $366K | ﹤0.01% |
35,176
-502,138
| -93% | -$5.22M |
|