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 | |
|---|---|---|---|---|---|---|
|
MYOK
201
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $64.8M | 0.11% |
475,608
+457,571
| +2,537% | +$62.4M |
|
202
Taylor Morrison
TMHC
$7.1B
| $64.1M | 0.11% |
2,605,176
+34,837
| +1% | +$857K |
|
203
Pool Corp
POOL
$12.4B
| $63.3M | 0.11% |
189,139
+10,731
| +6% | +$3.59M |
|
204
Coherent
COHR
$15.2B
| $62.7M | 0.11% |
1,546,092
+19,861
| +1% | +$806K |
|
205
Texas Instruments
TXN
$171B
| $62.5M | 0.11% |
437,736
+40,717
| +10% | +$5.81M |
|
206
TTM Technologies
TTMI
$4.93B
| $61.9M | 0.1% |
5,426,786
-112,180
| -2% | -$1.28M |
|
207
Quaker Houghton
KWR
$2.51B
| $61.7M | 0.1% |
343,104
+3,985
| +1% | +$716K |
|
208
Cracker Barrel
CBRL
$1.18B
| $61.6M | 0.1% |
537,034
+8,370
| +2% | +$960K |
|
209
Simply Good Foods
SMPL
$2.86B
| $61.1M | 0.1% |
2,769,062
+1,228,138
| +80% | +$27.1M |
|
210
Honda
HMC
$44.8B
| $60.8M | 0.1% |
2,565,024
-149,871
| -6% | -$3.55M |
|
211
Viavi Solutions
VIAV
$2.6B
| $60.7M | 0.1% |
5,176,603
-81,200
| -2% | -$952K |
|
212
Duke Energy
DUK
$93.8B
| $59.9M | 0.1% |
676,867
+198,362
| +41% | +$17.6M |
|
213
Tower Semiconductor
TSEM
$7.07B
| $59.6M | 0.1% |
3,271,556
-84,600
| -3% | -$1.54M |
|
214
Honeywell
HON
$136B
| $59.4M | 0.1% |
374,660
+148,027
| +65% | +$23.5M |
|
215
Travere Therapeutics
TVTX
$1.93B
| $59.2M | 0.1% |
3,205,604
-303,324
| -9% | -$5.6M |
|
|
GWB
216
DELISTED
Great Western Bancorp, Inc.
GWB
| $59.1M | 0.1% |
4,743,181
+43,812
| +0.9% | +$545K |
|
217
CONMED
CNMD
$1.7B
| $59M | 0.1% |
750,096
+9,967
| +1% | +$784K |
|
218
Kadant
KAI
$3.85B
| $58.8M | 0.1% |
536,348
-77,009
| -13% | -$8.44M |
|
219
HUB Group
HUBG
$2.29B
| $58.6M | 0.1% |
2,334,530
+266,136
| +13% | +$6.68M |
|
220
Home Depot
HD
$417B
| $58.2M | 0.1% |
209,530
-12,341
| -6% | -$3.43M |
|
221
Eli Lilly
LLY
$652B
| $58.2M | 0.1% |
392,953
-16,546
| -4% | -$2.45M |
|
222
MaxLinear
MXL
$1.36B
| $57.7M | 0.1% |
2,483,894
-321,083
| -11% | -$7.46M |
|
223
Service Corp International
SCI
$10.9B
| $57.3M | 0.1% |
1,358,195
-4,100
| -0.3% | -$173K |
|
|
BCPC
224
Balchem Corporation
BCPC
$5.23B
| $56.9M | 0.1% |
582,758
+4,659
| +0.8% | +$455K |
|
225
Kite Realty
KRG
$5.11B
| $56.9M | 0.1% |
4,910,820
+163,505
| +3% | +$1.89M |
|