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 | |
|---|---|---|---|---|---|---|
1451
LPL Financial
LPLA
$27.5B
| $315K | ﹤0.01% |
4,114
+877
| +27% | +$67.2K |
|
1452
Chemed
CHE
$6.63B
| $314K | ﹤0.01% |
654
| – | – |
|
1453
Middleby
MIDD
$7.11B
| $312K | ﹤0.01% |
3,479
-179
| -5% | -$16.1K |
|
1454
Waters Corp
WAT
$17.9B
| $312K | ﹤0.01% |
1,592
+504
| +46% | +$98.8K |
|
1455
Acadia Realty Trust
AKR
$2.59B
| $310K | ﹤0.01% |
29,520
| – | – |
|
1456
Clean Harbors
CLH
$12.7B
| $307K | ﹤0.01% |
5,476
+219
| +4% | +$12.3K |
|
1457
Erie Indemnity
ERIE
$17.6B
| $305K | ﹤0.01% |
1,452
+952
| +190% | +$200K |
|
1458
PBF Energy
PBF
$3.31B
| $305K | ﹤0.01% |
53,700
| – | – |
|
1459
Penumbra
PEN
$10.8B
| $303K | ﹤0.01% |
1,559
-17,821
| -92% | -$3.46M |
|
1460
Exelixis
EXEL
$10.3B
| $300K | ﹤0.01% |
12,258
+362
| +3% | +$8.86K |
|
1461
News Corp Class A
NWSA
$16.3B
| $299K | ﹤0.01% |
21,353
+6,553
| +44% | +$91.8K |
|
1462
Artisan Partners
APAM
$3.33B
| $297K | ﹤0.01% |
7,621
| – | – |
|
1463
Heritage Insurance Holdings
HRTG
$721M
| $296K | ﹤0.01% |
29,321
| – | – |
|
1464
Enovis
ENOV
$1.79B
| $295K | ﹤0.01% |
5,464
-198
| -3% | -$10.7K |
|
1465
DXC Technology
DXC
$2.56B
| $294K | ﹤0.01% |
16,454
-169,647
| -91% | -$3.03M |
|
1466
International Flavors & Fragrances
IFF
$16.8B
| $294K | ﹤0.01% |
2,400
+900
| +60% | +$110K |
|
1467
Keurig Dr Pepper
KDP
$37.6B
| $291K | ﹤0.01% |
10,562
+4,552
| +76% | +$125K |
|
|
PRAH
1468
DELISTED
PRA Health Sciences, Inc.
PRAH
| $291K | ﹤0.01% |
2,866
| – | – |
|
1469
Macerich
MAC
$4.6B
| $290K | ﹤0.01% |
42,810
| – | – |
|
|
LCI
1470
DELISTED
Lannett Company, Inc.
LCI
| $290K | ﹤0.01% |
11,858
| – | – |
|
1471
Vanguard S&P 500 ETF
VOO
$740B
| – | – |
-35,804
| Closed | -$10.1M |
|
1472
Manhattan Associates
MANH
$13.1B
| $286K | ﹤0.01% |
2,999
+200
| +7% | +$19.1K |
|
|
GLOG
1473
DELISTED
GASLOG LTD
GLOG
| $285K | ﹤0.01% |
105,132
-3,901
| -4% | -$10.6K |
|
1474
Carlisle Companies
CSL
$16.8B
| $281K | ﹤0.01% |
2,300
| – | – |
|
1475
KE Holdings
BEKE
$23.6B
| $280K | ﹤0.01% |
+4,571
| New | +$280K |
|