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 | |
|---|---|---|---|---|---|---|
1501
Power Integrations
POWI
$2.52B
| $244K | ﹤0.01% |
4,402
+1,838
| +72% | +$102K |
|
|
NTBL
1502
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $244K | ﹤0.01% |
5,714
| – | – |
|
1503
Kennametal
KMT
$1.62B
| $243K | ﹤0.01% |
8,412
-132
| -2% | -$3.81K |
|
1504
Grupo Aval
AVAL
$4B
| $242K | ﹤0.01% |
52,340
| – | – |
|
1505
Fastly
FSLY
$1.13B
| $242K | ﹤0.01% |
2,586
| – | – |
|
1506
Nokia
NOK
$24.8B
| $242K | ﹤0.01% |
+61,992
| New | +$242K |
|
1507
Pegasystems
PEGA
$9.74B
| $242K | ﹤0.01% |
4,000
+400
| +11% | +$24.2K |
|
1508
Pitney Bowes
PBI
$1.96B
| $241K | ﹤0.01% |
45,300
| – | – |
|
1509
Commerce Bancshares
CBSH
$8.02B
| $240K | ﹤0.01% |
5,450
+383
| +8% | +$16.9K |
|
1510
Ecopetrol
EC
$19.2B
| $240K | ﹤0.01% |
24,400
| – | – |
|
1511
Signet Jewelers
SIG
$3.76B
| $239K | ﹤0.01% |
12,800
| – | – |
|
|
UHT
1512
Universal Health Realty Income Trust
UHT
$573M
| $239K | ﹤0.01% |
4,190
+798
| +24% | +$45.5K |
|
|
SMAR
1513
DELISTED
Smartsheet Inc.
SMAR
| $239K | ﹤0.01% |
4,838
| – | – |
|
|
AYX
1514
DELISTED
Alteryx, Inc.
AYX
| $239K | ﹤0.01% |
2,108
-50
| -2% | -$5.67K |
|
1515
Flowers Foods
FLO
$3.03B
| $238K | ﹤0.01% |
9,777
+700
| +8% | +$17K |
|
1516
AGCO
AGCO
$8.22B
| $237K | ﹤0.01% |
3,189
| – | – |
|
1517
Sonoco
SON
$4.59B
| $237K | ﹤0.01% |
4,645
| – | – |
|
1518
Guardant Health
GH
$7.18B
| $236K | ﹤0.01% |
2,107
| – | – |
|
|
CSR
1519
Centerspace
CSR
$976M
| $235K | ﹤0.01% |
3,598
| – | – |
|
1520
Fair Isaac
FICO
$37B
| $233K | ﹤0.01% |
547
-192
| -26% | -$81.8K |
|
|
FLOW
1521
DELISTED
SPX FLOW, Inc.
FLOW
| $233K | ﹤0.01% |
5,437
-763
| -12% | -$32.7K |
|
1522
HUTCHMED
HCM
$2.81B
| $232K | ﹤0.01% |
7,171
+187
| +3% | +$6.05K |
|
1523
Alarm.com
ALRM
$2.78B
| $229K | ﹤0.01% |
4,145
+2,547
| +159% | +$141K |
|
1524
Lithia Motors
LAD
$8.77B
| $229K | ﹤0.01% |
1,005
| – | – |
|
1525
Herbalife
HLF
$957M
| $225K | ﹤0.01% |
4,819
| – | – |
|