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 | |
|---|---|---|---|---|---|---|
351
Zimmer Biomet
ZBH
$20.6B
| $65.5M | 0.08% |
513,705
-13,559
| -3% | -$1.73M |
|
352
AXIS Capital
AXS
$7.58B
| $65.3M | 0.08% |
1,206,258
+821,635
| +214% | +$44.5M |
|
353
Tractor Supply
TSCO
$31.3B
| $65.2M | 0.08% |
1,449,210
-336,790
| -19% | -$15.2M |
|
354
NorthWestern Energy
NWE
$3.48B
| $65M | 0.08% |
1,095,283
+60,089
| +6% | +$3.57M |
|
355
NETSCOUT
NTCT
$1.8B
| $65M | 0.08% |
1,998,423
+154,367
| +8% | +$5.02M |
|
356
Banco Bradesco
BBD
$33.1B
| $64.8M | 0.08% |
22,491,485
-3,513,189
| -14% | -$10.1M |
|
|
UCB
357
United Community Banks, Inc.
UCB
$3.96B
| $64.8M | 0.08% |
1,916,459
-316,344
| -14% | -$10.7M |
|
358
BP
BP
$87.8B
| $64.7M | 0.08% |
1,852,206
-57,158
| -3% | -$2M |
|
359
Rio Tinto
RIO
$101B
| $64.3M | 0.08% |
902,724
+154
| +0% | +$11K |
|
360
Fomento Económico Mexicano
FMX
$30.2B
| $63.5M | 0.08% |
812,986
-350
| -0% | -$27.3K |
|
361
Southern Company
SO
$100B
| $63.3M | 0.07% |
889,469
-30,575
| -3% | -$2.18M |
|
|
PPBI
362
DELISTED
Pacific Premier Bancorp
PPBI
| $63.1M | 0.07% |
1,997,880
+36,965
| +2% | +$1.17M |
|
363
Abbott
ABT
$230B
| $62.6M | 0.07% |
570,603
+8,517
| +2% | +$935K |
|
364
Target
TGT
$41.3B
| $62.6M | 0.07% |
419,773
+5,632
| +1% | +$839K |
|
365
Saia
SAIA
$8.16B
| $62.5M | 0.07% |
297,939
-25,665
| -8% | -$5.38M |
|
366
Novartis
NVS
$248B
| $62.2M | 0.07% |
686,166
-114,468
| -14% | -$10.4M |
|
|
BSMX
367
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $62.1M | 0.07% |
10,297,728
-114,659
| -1% | -$691K |
|
368
First American
FAF
$6.8B
| $61.9M | 0.07% |
1,182,584
-136,210
| -10% | -$7.13M |
|
369
Sony
SONY
$172B
| $61.9M | 0.07% |
4,055,980
+431,405
| +12% | +$6.58M |
|
|
INST
370
DELISTED
Instructure Holdings, Inc.
INST
| $61.2M | 0.07% |
2,612,863
+399,531
| +18% | +$9.37M |
|
371
AtriCure
ATRC
$1.79B
| $61.1M | 0.07% |
1,375,954
+13,588
| +1% | +$603K |
|
372
Shell
SHEL
$209B
| $60.9M | 0.07% |
1,070,020
-195,345
| -15% | -$11.1M |
|
373
Banco Santander
SAN
$145B
| $60.6M | 0.07% |
20,553,218
+1,732,248
| +9% | +$5.11M |
|
374
Essex Property Trust
ESS
$17.3B
| $60.1M | 0.07% |
283,412
+14,249
| +5% | +$3.02M |
|
375
Sun Communities
SUI
$16.3B
| $60M | 0.07% |
419,687
-60,993
| -13% | -$8.72M |
|