Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+10.74%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$84.7B
AUM Growth
+$3.15B
(+3.9%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
2,551
New
35
Increased
617
Reduced
853
Closed
517
Top Buys
| 1 |
L3Harris
LHX
|
$119M |
| 2 |
Danaher
DHR
|
$116M |
| 3 |
Zebra Technologies
ZBRA
|
$111M |
| 4 |
West Pharmaceutical
WST
|
$87.2M |
| 5 |
Assurant
AIZ
|
$87M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$196M |
| 2 |
Microsoft
MSFT
|
$189M |
| 3 |
Merck
MRK
|
$147M |
| 4 |
Mastercard
MA
|
$130M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$124M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cheniere Energy
LNG
$52.1B
| $105M | 0.12% |
966,472
+272,623
| +39% | +$29.7M |
|
227
Kirby Corp
KEX
$5.03B
| $105M | 0.12% |
1,634,214
-164,145
| -9% | -$10.6M |
|
228
KKR & Co
KKR
$122B
| $104M | 0.12% |
2,250,473
+76,828
| +4% | +$3.57M |
|
229
Service Corp International
SCI
$11B
| $104M | 0.12% |
1,505,645
-271,792
| -15% | -$18.8M |
|
230
Elevance Health
ELV
$69.4B
| $104M | 0.12% |
202,880
-15,245
| -7% | -$7.82M |
|
231
Merit Medical Systems
MMSI
$5.46B
| $103M | 0.12% |
1,456,417
+37,241
| +3% | +$2.63M |
|
232
Trimble
TRMB
$19B
| $103M | 0.12% |
2,031,024
+29,356
| +1% | +$1.48M |
|
|
LSI
233
DELISTED
Life Storage, Inc.
LSI
| $102M | 0.12% |
1,040,941
-47,596
| -4% | -$4.69M |
|
234
ASGN Inc
ASGN
$2.3B
| $102M | 0.12% |
1,254,814
-124,333
| -9% | -$10.1M |
|
235
Realty Income
O
$53.3B
| $101M | 0.12% |
1,601,300
-32,498
| -2% | -$2.06M |
|
236
A.O. Smith
AOS
$10.2B
| $101M | 0.12% |
1,759,599
-173,093
| -9% | -$9.91M |
|
237
CACI
CACI
$10.1B
| $101M | 0.12% |
334,465
-13,781
| -4% | -$4.14M |
|
238
BJs Wholesale Club
BJ
$12.7B
| $100M | 0.12% |
1,517,946
-349,226
| -19% | -$23.1M |
|
239
American Express
AXP
$230B
| $100M | 0.12% |
679,393
-14,889
| -2% | -$2.2M |
|
240
Ziff Davis
ZD
$1.53B
| $100M | 0.12% |
1,268,994
+5,615
| +0.4% | +$444K |
|
241
Box
BOX
$4.74B
| $100M | 0.12% |
3,221,241
+87,347
| +3% | +$2.72M |
|
242
Alexandria Real Estate Equities
ARE
$14.2B
| $99.6M | 0.12% |
683,804
-24,657
| -3% | -$3.59M |
|
243
Parker-Hannifin
PH
$95.9B
| $99.5M | 0.12% |
341,466
+76,158
| +29% | +$22.2M |
|
244
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $99.4M | 0.12% |
1,411,913
+442,162
| +46% | +$31.1M |
|
245
Power Integrations
POWI
$2.51B
| $99.3M | 0.12% |
1,384,219
+275,416
| +25% | +$19.8M |
|
246
Universal Display
OLED
$6.88B
| $98.9M | 0.12% |
915,520
+27,854
| +3% | +$3.01M |
|
247
Brown-Forman Class B
BF.B
$13.3B
| $98.9M | 0.12% |
1,505,235
+133,017
| +10% | +$8.74M |
|
248
Taylor Morrison
TMHC
$6.93B
| $97.9M | 0.12% |
3,226,343
+70,229
| +2% | +$2.13M |
|
|
249
Assurant
AIZ
$10.9B
| $97.6M | 0.12% |
780,029
+695,820
| +826% | +$87M |
|
250
Gilead Sciences
GILD
$140B
| $97.1M | 0.11% |
1,130,471
+12,401
| +1% | +$1.06M |
|