Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+9.26%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$120B
AUM Growth
+$120B
(+2.3%)
Cap. Flow
-$3.54B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
2,698
New
106
Increased
722
Reduced
1,000
Closed
92
Top Buys
| 1 |
TJX Companies
TJX
|
$553M |
| 2 |
Arista Networks
ANET
|
$468M |
| 3 |
VeriSign
VRSN
|
$419M |
| 4 |
Intuitive Surgical
ISRG
|
$400M |
| 5 |
Baxter International
BAX
|
$399M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$757M |
| 2 |
Meta Platforms (Facebook)
META
|
$743M |
| 3 |
Micron Technology
MU
|
$389M |
| 4 |
Cardinal Health
CAH
|
$372M |
| 5 |
Universal Display
OLED
|
$265M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Quest Diagnostics
DGX
$20B
| $102M | 0.08% |
586,823
-29,435
| -5% | -$5.09M |
|
|
MIME
302
DELISTED
Mimecast Limited
MIME
| $102M | 0.08% |
1,275,826
-585,223
| -31% | -$46.6M |
|
303
Moderna
MRNA
$9.41B
| $101M | 0.08% |
398,540
-413,013
| -51% | -$105M |
|
|
304
Lowe's Companies
LOW
$145B
| $100M | 0.08% |
387,786
-2,928,901
| -88% | -$757M |
|
305
AbbVie
ABBV
$374B
| $99.6M | 0.08% |
735,618
-23,294
| -3% | -$3.15M |
|
306
Taylor Morrison
TMHC
$6.59B
| $99.4M | 0.08% |
2,842,026
+45,878
| +2% | +$1.6M |
|
307
First Interstate BancSystem
FIBK
$3.41B
| $99M | 0.08% |
2,433,475
-170,950
| -7% | -$6.95M |
|
|
RPT
308
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $98.8M | 0.08% |
7,388,319
-6,540
| -0.1% | -$87.5K |
|
309
SiTime
SITM
$6.05B
| $98.5M | 0.08% |
336,777
-42,208
| -11% | -$12.3M |
|
|
NUVA
310
DELISTED
NuVasive, Inc.
NUVA
| $98.1M | 0.08% |
1,869,462
-16,507
| -0.9% | -$866K |
|
311
Luminar Technologies
LAZR
$112M
| $98M | 0.08% |
5,793,387
+246,490
| +4% | +$4.17M |
|
312
HUB Group
HUBG
$2.27B
| $97.1M | 0.08% |
1,152,983
+19,365
| +2% | +$1.63M |
|
|
SWAV
313
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $96.6M | 0.08% |
541,423
+45,553
| +9% | +$8.12M |
|
314
Ligand Pharmaceuticals
LGND
$3.19B
| $96.5M | 0.08% |
624,969
-19,809
| -3% | -$3.06M |
|
315
Novanta
NOVT
$4.03B
| $96.2M | 0.08% |
545,756
+10,712
| +2% | +$1.89M |
|
|
BDN
316
Brandywine Realty Trust
BDN
$736M
| $95.4M | 0.08% |
7,110,637
-189,623
| -3% | -$2.54M |
|
317
HubSpot
HUBS
$24.8B
| $95.1M | 0.08% |
144,209
+49,616
| +52% | +$32.7M |
|
318
American Tower
AMT
$93.9B
| $94.8M | 0.08% |
324,261
+166,202
| +105% | +$48.6M |
|
|
TWTR
319
DELISTED
Twitter, Inc.
TWTR
| $94.7M | 0.08% |
2,191,942
-277,746
| -11% | -$12M |
|
320
Xcel Energy
XEL
$42.7B
| $93.5M | 0.08% |
1,398,275
+890,260
| +175% | +$59.5M |
|
|
B
321
DELISTED
Barnes Group Inc.
B
| $93.2M | 0.08% |
1,999,939
-17,407
| -0.9% | -$811K |
|
322
Take-Two Interactive
TTWO
$44.4B
| $92.8M | 0.08% |
522,263
-86,957
| -14% | -$15.5M |
|
323
Integra LifeSciences
IART
$1.18B
| $92.6M | 0.08% |
1,381,757
-25,518
| -2% | -$1.71M |
|
324
Abbott
ABT
$229B
| $91.8M | 0.08% |
652,130
+202,236
| +45% | +$28.5M |
|
325
Tractor Supply
TSCO
$32.6B
| $91.6M | 0.08% |
384,096
-157,521
| -29% | -$37.6M |
|