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 | |
|---|---|---|---|---|---|---|
426
Ultragenyx Pharmaceutical
RARE
$3.03B
| $52.5M | 0.06% |
1,133,412
+14,017
| +1% | +$649K |
|
427
Blackrock
BLK
$172B
| $52.3M | 0.06% |
73,764
+676
| +0.9% | +$479K |
|
428
Verisk Analytics
VRSK
$37.2B
| $51.9M | 0.06% |
294,389
+6,653
| +2% | +$1.17M |
|
429
Texas Instruments
TXN
$167B
| $51.4M | 0.06% |
311,043
+15,605
| +5% | +$2.58M |
|
430
City Holding Co
CHCO
$1.84B
| $51M | 0.06% |
547,778
-77,052
| -12% | -$7.17M |
|
431
Yelp
YELP
$1.99B
| $50.8M | 0.06% |
1,859,197
+31,638
| +2% | +$865K |
|
432
iShares Core MSCI EAFE ETF
IEFA
$152B
| $50.7M | 0.06% |
822,514
+820,924
| +51,630% | +$50.6M |
|
433
EastGroup Properties
EGP
$8.79B
| $50.7M | 0.06% |
342,542
-932
| -0.3% | -$138K |
|
434
Celanese
CE
$4.97B
| $50.1M | 0.06% |
490,370
+16,996
| +4% | +$1.74M |
|
435
Tetra Tech
TTEK
$9.36B
| $50.1M | 0.06% |
1,725,920
-23,040
| -1% | -$669K |
|
436
Four Corners Property Trust
FCPT
$2.71B
| $50M | 0.06% |
1,928,890
+364,650
| +23% | +$9.46M |
|
437
PepsiCo
PEP
$195B
| $50M | 0.06% |
276,521
-5,033
| -2% | -$909K |
|
438
Weyerhaeuser
WY
$18.2B
| $49.9M | 0.06% |
1,609,243
-155,555
| -9% | -$4.82M |
|
439
Clean Harbors
CLH
$12.7B
| $49.8M | 0.06% |
436,087
-94,885
| -18% | -$10.8M |
|
440
Vanguard Total Stock Market ETF
VTI
$534B
| $49.7M | 0.06% |
259,836
| – | – |
|
441
Canadian Natural Resources
CNQ
$65.2B
| $49.6M | 0.06% |
1,785,866
-531,444
| -23% | -$14.8M |
|
442
iShares Core S&P Total US Stock Market ETF
ITOT
$76.4B
| $49.6M | 0.06% |
584,407
| – | – |
|
443
Hartford Financial Services
HIG
$36.8B
| $49.3M | 0.06% |
649,763
+10,386
| +2% | +$788K |
|
444
Reinsurance Group of America
RGA
$12.6B
| $49.1M | 0.06% |
345,648
-25,902
| -7% | -$3.68M |
|
445
Cracker Barrel
CBRL
$1.12B
| $49M | 0.06% |
517,622
-22,076
| -4% | -$2.09M |
|
446
Red Rock Resorts
RRR
$3.64B
| $49M | 0.06% |
1,225,645
-64,029
| -5% | -$2.56M |
|
447
Quaker Houghton
KWR
$2.46B
| $49M | 0.06% |
293,392
+7,599
| +3% | +$1.27M |
|
448
Columbus McKinnon
CMCO
$418M
| $48.8M | 0.06% |
1,502,730
+39,274
| +3% | +$1.28M |
|
449
Verint Systems
VRNT
$1.23B
| $48.6M | 0.06% |
1,338,811
+34,366
| +3% | +$1.25M |
|
450
Cactus
WHD
$2.87B
| $48.5M | 0.06% |
965,334
+17,465
| +2% | +$878K |
|