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 | |
|---|---|---|---|---|---|---|
1426
ODP
ODP
$644M
| $363K | ﹤0.01% |
18,687
| – | – |
|
1427
Autoliv
ALV
$9.75B
| $361K | ﹤0.01% |
4,949
+2,344
| +90% | +$171K |
|
1428
Bath & Body Works
BBWI
$5.68B
| $361K | ﹤0.01% |
14,018
-5,143
| -27% | -$132K |
|
1429
W&T Offshore
WTI
$257M
| $361K | ﹤0.01% |
200,144
+20,844
| +12% | +$37.6K |
|
1430
Credit Acceptance
CACC
$5.9B
| $359K | ﹤0.01% |
1,061
+60
| +6% | +$20.3K |
|
1431
U-Haul Holding Co
UHAL
$11B
| $359K | ﹤0.01% |
10,100
+1,800
| +22% | +$64K |
|
1432
RenaissanceRe
RNR
$11.4B
| $356K | ﹤0.01% |
2,098
+621
| +42% | +$105K |
|
1433
Fidelity National Financial
FNF
$16.5B
| $352K | ﹤0.01% |
11,677
+3,584
| +44% | +$108K |
|
1434
Watsco
WSO
$16.2B
| $351K | ﹤0.01% |
1,508
| – | – |
|
|
PBCT
1435
DELISTED
People's United Financial Inc
PBCT
| $350K | ﹤0.01% |
33,960
+19,302
| +132% | +$199K |
|
1436
Altria Group
MO
$112B
| $348K | ﹤0.01% |
8,975
| – | – |
|
|
DISH
1437
DELISTED
DISH Network Corp.
DISH
| $348K | ﹤0.01% |
11,996
+5,571
| +87% | +$162K |
|
1438
California Water Service
CWT
$2.75B
| $346K | ﹤0.01% |
7,948
-1,172
| -13% | -$51K |
|
1439
Universal Display
OLED
$6.56B
| $344K | ﹤0.01% |
1,901
| – | – |
|
1440
Urban Edge Properties
UE
$2.66B
| $341K | ﹤0.01% |
35,100
| – | – |
|
1441
NetApp
NTAP
$24.9B
| $336K | ﹤0.01% |
7,656
+465
| +6% | +$20.4K |
|
1442
Dentsply Sirona
XRAY
$2.78B
| $333K | ﹤0.01% |
7,624
+2,195
| +40% | +$95.9K |
|
1443
Zillow
Z
$21.6B
| $333K | ﹤0.01% |
3,278
+2,828
| +628% | +$287K |
|
|
AUD
1444
DELISTED
Audacy, Inc.
AUD
| $332K | ﹤0.01% |
206,300
| – | – |
|
|
UNIT
1445
Uniti Group
UNIT
$1.73B
| $328K | ﹤0.01% |
31,120
| – | – |
|
1446
AptarGroup
ATR
$8.95B
| $326K | ﹤0.01% |
2,884
| – | – |
|
1447
Flowserve
FLS
$7.45B
| $326K | ﹤0.01% |
11,964
+500
| +4% | +$13.6K |
|
1448
Franco-Nevada
FNV
$38.8B
| $322K | ﹤0.01% |
2,304
+1,320
| +134% | +$184K |
|
1449
Gentex
GNTX
$6.22B
| $318K | ﹤0.01% |
12,357
+1,100
| +10% | +$28.3K |
|
1450
DiamondRock Hospitality
DRH
$1.72B
| $317K | ﹤0.01% |
62,557
| – | – |
|