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 | |
|---|---|---|---|---|---|---|
276
Floor & Decor
FND
$9.42B
| $85.7M | 0.1% |
1,231,476
+203,864
| +20% | +$14.2M |
|
277
Allete
ALE
$3.69B
| $85.6M | 0.1% |
1,326,880
+143,677
| +12% | +$9.27M |
|
|
FOCS
278
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $85.5M | 0.1% |
2,294,273
+465,460
| +25% | +$17.3M |
|
279
Enphase Energy
ENPH
$5.18B
| $85.4M | 0.1% |
322,490
+73,266
| +29% | +$19.4M |
|
280
TTM Technologies
TTMI
$4.93B
| $85.4M | 0.1% |
5,665,454
-237,283
| -4% | -$3.58M |
|
281
Amicus Therapeutics
FOLD
$2.46B
| $85M | 0.1% |
6,958,047
+80,286
| +1% | +$980K |
|
282
Lattice Semiconductor
LSCC
$9.05B
| $84.6M | 0.1% |
1,304,448
-78,692
| -6% | -$5.11M |
|
283
Outfront Media
OUT
$3.05B
| $84.6M | 0.1% |
5,183,745
-55,741
| -1% | -$910K |
|
284
Silicon Laboratories
SLAB
$4.45B
| $84.5M | 0.1% |
622,738
+71,936
| +13% | +$9.76M |
|
285
Pinnacle Financial Partners
PNFP
$7.55B
| $83.8M | 0.1% |
1,141,464
-93,795
| -8% | -$6.88M |
|
286
Yeti Holdings
YETI
$2.95B
| $83.7M | 0.1% |
2,025,487
+803,110
| +66% | +$33.2M |
|
287
Levi Strauss
LEVI
$8.79B
| $83.2M | 0.1% |
5,362,917
+161,042
| +3% | +$2.5M |
|
288
Performance Food Group
PFGC
$16.5B
| $83.2M | 0.1% |
1,424,292
-204,593
| -13% | -$11.9M |
|
289
Matador Resources
MTDR
$6.01B
| $82.6M | 0.1% |
1,443,705
-326,077
| -18% | -$18.7M |
|
|
SWN
290
DELISTED
Southwestern Energy Company
SWN
| $81.7M | 0.1% |
13,964,578
+2,091,245
| +18% | +$12.2M |
|
291
SouthState Bank Corporation
SSB
$10.4B
| $80.7M | 0.1% |
1,056,053
+17,326
| +2% | +$1.32M |
|
292
Meritage Homes
MTH
$5.89B
| $80.3M | 0.09% |
1,742,678
+7,844
| +0.5% | +$362K |
|
293
Spire
SR
$4.46B
| $79.9M | 0.09% |
1,160,967
-90,635
| -7% | -$6.24M |
|
294
ABM Industries
ABM
$3B
| $79.9M | 0.09% |
1,798,335
+10,522
| +0.6% | +$467K |
|
295
AGNC Investment
AGNC
$10.8B
| $79.7M | 0.09% |
7,698,618
+413,796
| +6% | +$4.28M |
|
296
Littelfuse
LFUS
$6.51B
| $78.9M | 0.09% |
358,444
+35,769
| +11% | +$7.88M |
|
297
MaxLinear
MXL
$1.36B
| $78.7M | 0.09% |
2,318,751
+49,177
| +2% | +$1.67M |
|
298
Pacira BioSciences
PCRX
$1.19B
| $78.7M | 0.09% |
2,037,049
-896,749
| -31% | -$34.6M |
|
299
APA Corp
APA
$8.14B
| $78.6M | 0.09% |
1,683,332
+809,081
| +93% | +$37.8M |
|
300
Malibu Boats
MBUU
$648M
| $78.5M | 0.09% |
1,472,149
-241,142
| -14% | -$12.9M |
|