Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$84.7B
(+3.9%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
2,551
New
35
Increased
618
Reduced
852
Closed
517
Top Buys
| 1 |
L3Harris
LHX
|
$119M |
| 2 |
Danaher
DHR
|
$116M |
| 3 |
Zebra Technologies
ZBRA
|
$111M |
| 4 |
Bio-Techne
TECH
|
$104M |
| 5 |
Copart
CPRT
|
$91.8M |
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 | |
|---|---|---|---|---|---|---|
2476
Archrock
AROC
$4.3B
| – | – |
-7,926
| Closed | -$62K |
|
|
ARR
2477
Armour Residential REIT
ARR
$1.75B
| – | – |
0
| – | – |
|
2478
Arvinas
ARVN
$568M
| – | – |
-1,170
| Closed | -$92K |
|
2479
Asana
ASAN
$3.28B
| – | – |
-915
| Closed | -$48K |
|
2480
AdvanSix
ASIX
$576M
| – | – |
0
| – | – |
|
2481
Aspen Aerogels
ASPN
$549M
| – | – |
0
| – | – |
|
2482
Astec Industries
ASTE
$1.06B
| – | – |
0
| – | – |
|
2483
A10 Networks
ATEN
$1.28B
| – | – |
0
| – | – |
|
2484
Adtalem Global Education
ATGE
$4.71B
| – | – |
-557
| Closed | -$69K |
|
2485
AptarGroup
ATR
$9.18B
| – | – |
-884
| Closed | -$141K |
|
2486
Atara Biotherapeutics
ATRA
$84.6M
| – | – |
0
| – | – |
|
2487
Altice USA
ATUS
$1.1B
| – | – |
-734
| Closed | -$14K |
|
2488
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-834
| Closed | -$65K |
|
2489
Aurinia Pharmaceuticals
AUPH
$1.58B
| – | – |
-349
| Closed | -$11K |
|
2490
AeroVironment
AVAV
$12.1B
| – | – |
-392
| Closed | -$68K |
|