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 | 10.72% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Insmed
INSM
$30.9B
| $72.9M | 0.09% |
3,650,805
+92,881
| +3% | +$1.86M |
|
327
Ashland
ASH
$2.47B
| $72.2M | 0.09% |
671,537
-36,718
| -5% | -$3.95M |
|
328
Shutterstock
SSTK
$718M
| $71.9M | 0.08% |
1,364,115
+48,088
| +4% | +$2.54M |
|
329
Concentrix
CNXC
$3.3B
| $71.8M | 0.08% |
539,403
+25,502
| +5% | +$3.4M |
|
330
Oneok
OKE
$45.2B
| $71.4M | 0.08% |
1,487,193
+498,693
| +50% | +$23.9M |
|
331
Sanofi
SNY
$113B
| $71.3M | 0.08% |
1,472,272
-29,407
| -2% | -$1.42M |
|
332
Wells Fargo
WFC
$254B
| $71.2M | 0.08% |
1,724,547
+54,782
| +3% | +$2.26M |
|
|
GTM
333
ZoomInfo Technologies
GTM
$3.35B
| $71.1M | 0.08% |
2,361,345
+173,711
| +8% | +$5.23M |
|
334
TD Synnex
SNX
$12.3B
| $70.3M | 0.08% |
742,354
+107,586
| +17% | +$10.2M |
|
335
Huazhu Hotels Group
HTHT
$11.6B
| $70.3M | 0.08% |
1,656,400
-132,727
| -7% | -$5.63M |
|
|
HEES
336
DELISTED
H&E Equipment Services
HEES
| $69.7M | 0.08% |
1,535,033
+309,211
| +25% | +$14M |
|
337
Lincoln Electric
LECO
$13.5B
| $69M | 0.08% |
477,606
+373,730
| +360% | +$54M |
|
338
BILL Holdings
BILL
$5.15B
| $68.7M | 0.08% |
630,932
-359,378
| -36% | -$39.2M |
|
|
DOC
339
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $68.4M | 0.08% |
4,727,992
+85,909
| +2% | +$1.24M |
|
340
iShares MSCI EAFE ETF
EFA
$66.8B
| $68.3M | 0.08% |
1,040,231
+680,235
| +189% | +$44.7M |
|
341
Ameresco
AMRC
$1.28B
| $68.1M | 0.08% |
1,192,606
+21,530
| +2% | +$1.23M |
|
342
WesBanco
WSBC
$3.07B
| $67.5M | 0.08% |
1,824,176
+47,398
| +3% | +$1.75M |
|
343
Independent Bank
INDB
$3.52B
| $67.2M | 0.08% |
795,430
+20,507
| +3% | +$1.73M |
|
344
Viavi Solutions
VIAV
$2.59B
| $67M | 0.08% |
6,376,350
-2,240,396
| -26% | -$23.5M |
|
345
Walmart
WMT
$810B
| $66.8M | 0.08% |
1,413,489
-59,784
| -4% | -$2.83M |
|
346
Integer Holdings
ITGR
$3.74B
| $66.4M | 0.08% |
969,365
-41,428
| -4% | -$2.84M |
|
347
CONMED
CNMD
$1.68B
| $66M | 0.08% |
744,969
+10,959
| +1% | +$971K |
|
348
Ameren
AEE
$27.1B
| $65.9M | 0.08% |
1,024,712
+425,838
| +71% | +$27.4M |
|
349
WillScot Mobile Mini Holdings
WSC
$4.26B
| $65.7M | 0.08% |
1,454,871
-53,252
| -4% | -$2.41M |
|
350
Hope Bancorp
HOPE
$1.43B
| $65.7M | 0.08% |
5,128,355
+706,545
| +16% | +$9.05M |
|