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 | |
|---|---|---|---|---|---|---|
251
Integra LifeSciences
IART
$1.25B
| $95.7M | 0.11% |
1,706,963
-53,033
| -3% | -$2.97M |
|
|
NUVA
252
DELISTED
NuVasive, Inc.
NUVA
| $95.4M | 0.11% |
2,313,720
-15,467
| -0.7% | -$638K |
|
253
CrowdStrike
CRWD
$105B
| $95.2M | 0.11% |
904,638
+50,138
| +6% | +$5.28M |
|
254
Digital Realty Trust
DLR
$55.7B
| $95.2M | 0.11% |
949,874
-30,341
| -3% | -$3.04M |
|
255
WSFS Financial
WSFS
$3.26B
| $94.2M | 0.11% |
2,078,085
-50,693
| -2% | -$2.3M |
|
256
Murphy Oil
MUR
$3.56B
| $93.8M | 0.11% |
2,180,834
-418,945
| -16% | -$18M |
|
257
Unifirst Corp
UNF
$3.3B
| $93.7M | 0.11% |
485,346
+15,854
| +3% | +$3.06M |
|
258
Novanta
NOVT
$4.18B
| $93.5M | 0.11% |
688,255
+53,523
| +8% | +$7.27M |
|
259
Lowe's Companies
LOW
$151B
| $92.5M | 0.11% |
464,119
+8,783
| +2% | +$1.75M |
|
260
Workiva
WK
$4.48B
| $92.3M | 0.11% |
1,098,994
+32,923
| +3% | +$2.76M |
|
261
Chewy
CHWY
$17.5B
| $92.1M | 0.11% |
2,483,705
+102,576
| +4% | +$3.8M |
|
262
SK Telecom
SKM
$8.38B
| $90.3M | 0.11% |
4,387,775
-22,907
| -0.5% | -$472K |
|
263
Old National Bancorp
ONB
$8.94B
| $90M | 0.11% |
5,002,985
-310,713
| -6% | -$5.59M |
|
264
Allstate
ALL
$53.1B
| $89.8M | 0.11% |
661,944
-64,427
| -9% | -$8.74M |
|
265
Workday
WDAY
$61.7B
| $89.6M | 0.11% |
535,226
+457,285
| +587% | +$76.5M |
|
266
HUB Group
HUBG
$2.29B
| $89.4M | 0.11% |
2,249,530
+1,646
| +0.1% | +$65.4K |
|
267
Synchrony
SYF
$28.1B
| $88.8M | 0.1% |
2,702,786
+202,042
| +8% | +$6.64M |
|
268
Booking.com
BKNG
$178B
| $88.5M | 0.1% |
43,924
+438
| +1% | +$883K |
|
269
Celsius Holdings
CELH
$15B
| $88.2M | 0.1% |
2,543,685
-103,950
| -4% | -$3.6M |
|
270
Sociedad Química y Minera de Chile
SQM
$13.1B
| $87.9M | 0.1% |
1,101,062
-8,334
| -0.8% | -$665K |
|
271
Duke Energy
DUK
$93.8B
| $87.5M | 0.1% |
851,740
+65,525
| +8% | +$6.73M |
|
272
CMS Energy
CMS
$21.4B
| $87.3M | 0.1% |
1,740,331
+511,827
| +42% | +$25.7M |
|
273
Worthington Enterprises
WOR
$3.24B
| $86.5M | 0.1% |
2,821,179
-157,596
| -5% | -$4.83M |
|
274
Supernus Pharmaceuticals
SUPN
$2.58B
| $86.3M | 0.1% |
2,420,534
+50,414
| +2% | +$1.8M |
|
275
H.B. Fuller
FUL
$3.37B
| $86.1M | 0.1% |
1,202,380
-53,173
| -4% | -$3.81M |
|