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 | |
|---|---|---|---|---|---|---|
1476
Cognex
CGNX
$7.52B
| $278K | ﹤0.01% |
4,264
+388
| +10% | +$25.3K |
|
|
SRCL
1477
DELISTED
Stericycle Inc
SRCL
| $271K | ﹤0.01% |
4,289
+400
| +10% | +$25.3K |
|
1478
Empire State Realty Trust
ESRT
$1.32B
| $268K | ﹤0.01% |
43,705
-5,650
| -11% | -$34.6K |
|
|
SBNY
1479
DELISTED
Signature Bank
SBNY
| $268K | ﹤0.01% |
3,234
+1,734
| +116% | +$144K |
|
1480
Donaldson
DCI
$9.41B
| $267K | ﹤0.01% |
5,742
| – | – |
|
1481
Fortis
FTS
$24.7B
| $267K | ﹤0.01% |
6,526
| – | – |
|
1482
Paylocity
PCTY
$9.51B
| $267K | ﹤0.01% |
1,655
| – | – |
|
|
HTO
1483
H2O America Common Stock
HTO
$1.75B
| $267K | ﹤0.01% |
4,378
| – | – |
|
|
GRUB
1484
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $266K | ﹤0.01% |
1,838
| – | – |
|
1485
Churchill Downs
CHDN
$6.87B
| $264K | ﹤0.01% |
3,220
+400
| +14% | +$32.8K |
|
|
DEN
1486
DELISTED
Denbury Inc.
DEN
| $260K | ﹤0.01% |
+14,776
| New | +$260K |
|
1487
Sealed Air
SEE
$4.94B
| $259K | ﹤0.01% |
6,685
+2,385
| +55% | +$92.4K |
|
|
CLGX
1488
DELISTED
Corelogic, Inc.
CLGX
| $258K | ﹤0.01% |
3,819
+300
| +9% | +$20.3K |
|
1489
Darling Ingredients
DAR
$5.01B
| $252K | ﹤0.01% |
7,004
| – | – |
|
1490
RH
RH
$4.27B
| $252K | ﹤0.01% |
659
| – | – |
|
|
COR
1491
DELISTED
Coresite Realty Corporation
COR
| $252K | ﹤0.01% |
2,123
+528
| +33% | +$62.7K |
|
1492
Watts Water Technologies
WTS
$9.43B
| $251K | ﹤0.01% |
2,511
| – | – |
|
|
GTY
1493
Getty Realty Corp
GTY
$1.6B
| $250K | ﹤0.01% |
9,634
| – | – |
|
1494
MongoDB
MDB
$27.2B
| $250K | ﹤0.01% |
1,074
-6,280
| -85% | -$1.46M |
|
1495
Sunrun
RUN
$3.8B
| $250K | ﹤0.01% |
3,248
-20,827
| -87% | -$1.6M |
|
1496
Trimble
TRMB
$19.8B
| $249K | ﹤0.01% |
5,119
+1,920
| +60% | +$93.4K |
|
1497
Wayfair
W
$11.8B
| $249K | ﹤0.01% |
857
+150
| +21% | +$43.6K |
|
1498
SLM Corp
SLM
$6.01B
| $247K | ﹤0.01% |
30,459
+516
| +2% | +$4.18K |
|
1499
Haemonetics
HAE
$2.58B
| $246K | ﹤0.01% |
2,824
-167,854
| -98% | -$14.6M |
|
1500
YPF
YPF
$11.1B
| $246K | ﹤0.01% |
68,802
+20,978
| +44% | +$75K |
|