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 | |
|---|---|---|---|---|---|---|
1576
Magna International
MGA
$12.9B
| $180K | ﹤0.01% |
3,924
| – | – |
|
1577
Valvoline
VVV
$5B
| $180K | ﹤0.01% |
9,479
+900
| +10% | +$17.1K |
|
|
HUYA
1578
Huya Inc
HUYA
$740M
| $179K | ﹤0.01% |
7,492
+516
| +7% | +$12.3K |
|
1579
Old Republic International
ORI
$9.92B
| $179K | ﹤0.01% |
12,176
| – | – |
|
1580
PennyMac Financial
PFSI
$6.22B
| $179K | ﹤0.01% |
3,074
+714
| +30% | +$41.6K |
|
1581
Sprouts Farmers Market
SFM
$13.1B
| $178K | ﹤0.01% |
8,519
+2,239
| +36% | +$46.8K |
|
1582
APA Corp
APA
$8.33B
| $177K | ﹤0.01% |
18,731
+2,400
| +15% | +$22.7K |
|
1583
Neogen
NEOG
$1.21B
| $177K | ﹤0.01% |
4,534
| – | – |
|
1584
Bank OZK
OZK
$5.89B
| $177K | ﹤0.01% |
8,277
+101
| +1% | +$2.16K |
|
1585
The Ensign Group
ENSG
$9.59B
| $176K | ﹤0.01% |
3,099
| – | – |
|
1586
Medpace
MEDP
$13.4B
| $176K | ﹤0.01% |
1,575
| – | – |
|
1587
Landstar System
LSTR
$4.5B
| $175K | ﹤0.01% |
1,395
-110
| -7% | -$13.8K |
|
|
ENV
1588
DELISTED
ENVESTNET, INC.
ENV
| $175K | ﹤0.01% |
2,262
| – | – |
|
1589
EchoStar
SATS
$23B
| $174K | ﹤0.01% |
7,010
| – | – |
|
|
GAP
1590
The Gap, Inc.
GAP
$8.93B
| $171K | ﹤0.01% |
10,057
| – | – |
|
1591
ICU Medical
ICUI
$3.3B
| $170K | ﹤0.01% |
928
| – | – |
|
1592
Skechers
SKX
$9.5B
| $169K | ﹤0.01% |
5,576
| – | – |
|
1593
Jefferies Financial Group
JEF
$13.5B
| $168K | ﹤0.01% |
9,759
| – | – |
|
1594
Liberty Global Class A
LBTYA
$3.93B
| $167K | ﹤0.01% |
7,971
+3,871
| +94% | +$81.1K |
|
1595
Rambus
RMBS
$8.3B
| $166K | ﹤0.01% |
12,129
+9,428
| +349% | +$129K |
|
|
XIFR
1596
XPLR Infrastructure, LP
XIFR
$919M
| $165K | ﹤0.01% |
2,745
| – | – |
|
1597
B&G Foods
BGS
$368M
| $164K | ﹤0.01% |
5,899
+3,895
| +194% | +$108K |
|
1598
Frontdoor
FTDR
$4.62B
| $164K | ﹤0.01% |
4,213
| – | – |
|
1599
Liberty Media Series C
FWONK
$24.7B
| $164K | ﹤0.01% |
4,686
+2,100
| +81% | +$73.5K |
|
1600
Ralph Lauren
RL
$18.9B
| $164K | ﹤0.01% |
2,416
+723
| +43% | +$49.1K |
|