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 | |
|---|---|---|---|---|---|---|
376
Kimco Realty
KIM
$15.3B
| $59.9M | 0.07% |
2,830,128
-418,959
| -13% | -$8.87M |
|
377
Takeda Pharmaceutical
TAK
$48.2B
| $59.8M | 0.07% |
3,835,990
-158,054
| -4% | -$2.47M |
|
378
Allegro MicroSystems
ALGM
$5.72B
| $59.8M | 0.07% |
1,993,164
+28,431
| +1% | +$854K |
|
379
Datadog
DDOG
$49B
| $59.8M | 0.07% |
813,739
-23,483
| -3% | -$1.73M |
|
380
PTC Therapeutics
PTCT
$4.52B
| $59.8M | 0.07% |
1,566,680
+4,462
| +0.3% | +$170K |
|
381
CME Group
CME
$94.6B
| $59.7M | 0.07% |
355,311
-115,000
| -24% | -$19.3M |
|
382
Artisan Partners
APAM
$3.29B
| $59.5M | 0.07% |
2,004,964
-173,224
| -8% | -$5.14M |
|
383
Norfolk Southern
NSC
$61.8B
| $59.4M | 0.07% |
242,269
-18,046
| -7% | -$4.42M |
|
384
Acushnet Holdings
GOLF
$4.54B
| $59.2M | 0.07% |
1,394,222
+92,848
| +7% | +$3.94M |
|
385
Essential Utilities
WTRG
$10.8B
| $59M | 0.07% |
1,590,973
+432,924
| +37% | +$16.1M |
|
386
American Homes 4 Rent
AMH
$12.8B
| $59M | 0.07% |
1,958,909
+418,879
| +27% | +$12.6M |
|
|
EXE
387
Expand Energy Corporation Common Stock
EXE
$22.6B
| $59M | 0.07% |
625,190
-33,938
| -5% | -$3.2M |
|
388
Lloyds Banking Group
LYG
$65.9B
| $59M | 0.07% |
26,813,557
-1,356,035
| -5% | -$2.98M |
|
389
Flowers Foods
FLO
$3.15B
| $58.8M | 0.07% |
2,047,587
+2,044,147
| +59,423% | +$58.7M |
|
390
Tesla
TSLA
$1.12T
| $58.6M | 0.07% |
475,835
-56,918
| -11% | -$7.01M |
|
391
TSMC
TSM
$1.3T
| $58.6M | 0.07% |
786,699
-934,461
| -54% | -$69.6M |
|
392
Freshpet
FRPT
$2.72B
| $58.5M | 0.07% |
1,108,815
-691,209
| -38% | -$36.5M |
|
393
Marathon Petroleum
MPC
$55.1B
| $58.5M | 0.07% |
502,449
-169,480
| -25% | -$19.7M |
|
394
National Health Investors
NHI
$3.73B
| $58.4M | 0.07% |
1,118,024
-206,023
| -16% | -$10.8M |
|
395
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $58.3M | 0.07% |
+1,218,670
| New | +$58.3M |
|
396
Southwest Gas
SWX
$5.58B
| $58M | 0.07% |
937,607
-40,746
| -4% | -$2.52M |
|
397
Kaiser Aluminum
KALU
$1.24B
| $57.8M | 0.07% |
761,514
-9,950
| -1% | -$756K |
|
398
Kemper
KMPR
$3.35B
| $57.4M | 0.07% |
1,167,389
-796,492
| -41% | -$39.2M |
|
|
BPMC
399
DELISTED
Blueprint Medicines
BPMC
| $57.4M | 0.07% |
1,310,750
+24,161
| +2% | +$1.06M |
|
400
Varonis Systems
VRNS
$6.43B
| $56.7M | 0.07% |
2,368,005
+76,109
| +3% | +$1.82M |
|