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 | 10.23% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$33.7B
| $101M | 0.17% |
799,789
+14,967
| +2% | +$1.89M |
|
127
JPMorgan Chase
JPM
$834B
| $101M | 0.17% |
1,045,957
+84,982
| +9% | +$8.18M |
|
128
Cheniere Energy
LNG
$52B
| $99.7M | 0.17% |
2,154,991
-844,049
| -28% | -$39.1M |
|
129
Starbucks
SBUX
$99B
| $97.8M | 0.17% |
1,138,477
-87,361
| -7% | -$7.51M |
|
130
First Interstate BancSystem
FIBK
$3.41B
| $97.6M | 0.17% |
3,065,118
+32,024
| +1% | +$1.02M |
|
131
Amgen
AMGN
$151B
| $96.6M | 0.16% |
380,200
+2,937
| +0.8% | +$746K |
|
132
Webster Financial
WBS
$10.4B
| $96.2M | 0.16% |
3,642,266
+122,544
| +3% | +$3.24M |
|
|
AIMC
133
DELISTED
Altra Industrial Motion Corp.
AIMC
| $96M | 0.16% |
2,597,492
-205,467
| -7% | -$7.6M |
|
134
TSMC
TSM
$1.22T
| $95.8M | 0.16% |
1,181,397
-246,828
| -17% | -$20M |
|
135
ON Semiconductor
ON
$19.6B
| $95.6M | 0.16% |
4,409,282
-84,733
| -2% | -$1.84M |
|
|
CHL
136
DELISTED
China Mobile Limited
CHL
| $93M | 0.16% |
2,890,906
-203,740
| -7% | -$6.55M |
|
137
WESCO International
WCC
$10.6B
| $92.7M | 0.16% |
2,106,274
+597,446
| +40% | +$26.3M |
|
|
138
Abbott
ABT
$231B
| $92.6M | 0.16% |
851,300
-6,499,373
| -88% | -$707M |
|
139
Neurocrine Biosciences
NBIX
$13.7B
| $91.4M | 0.15% |
950,141
+37,532
| +4% | +$3.61M |
|
140
Boise Cascade
BCC
$3.2B
| $91M | 0.15% |
2,280,294
-248,188
| -10% | -$9.91M |
|
141
Tetra Tech
TTEK
$9.32B
| $89.8M | 0.15% |
4,703,355
-2,310
| -0% | -$44.1K |
|
142
WIX.com
WIX
$8.13B
| $89.2M | 0.15% |
350,082
+209,733
| +149% | +$53.5M |
|
143
Planet Fitness
PLNT
$8.66B
| $88.5M | 0.15% |
1,436,077
+931,881
| +185% | +$57.4M |
|
144
Hanover Insurance
THG
$6.45B
| $88.2M | 0.15% |
946,642
+7,317
| +0.8% | +$682K |
|
145
Hancock Whitney
HWC
$5.34B
| $88.1M | 0.15% |
4,684,775
+11,900
| +0.3% | +$224K |
|
146
Prologis
PLD
$104B
| $87.2M | 0.15% |
866,979
-174,082
| -17% | -$17.5M |
|
147
Q2 Holdings
QTWO
$4.81B
| $86.1M | 0.15% |
943,852
-76,820
| -8% | -$7.01M |
|
148
Rapid7
RPD
$1.28B
| $85.1M | 0.14% |
1,389,632
-322,504
| -19% | -$19.8M |
|
149
Minerals Technologies
MTX
$2B
| $83.1M | 0.14% |
1,626,981
+33,059
| +2% | +$1.69M |
|
150
Kemper
KMPR
$3.4B
| $83.1M | 0.14% |
1,243,347
+7,114
| +0.6% | +$475K |
|