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 | |
|---|---|---|---|---|---|---|
451
Encompass Health
EHC
$12.5B
| $48M | 0.06% |
802,654
-148,328
| -16% | -$8.87M |
|
452
Avient
AVNT
$3.35B
| $47.6M | 0.06% |
1,408,487
-42,774
| -3% | -$1.44M |
|
|
SOHU
453
Sohu.com
SOHU
$475M
| $47.5M | 0.06% |
3,462,264
-40,425
| -1% | -$554K |
|
454
Alcon
ALC
$38.4B
| $47.4M | 0.06% |
691,843
+154,660
| +29% | +$10.6M |
|
455
Q2 Holdings
QTWO
$5.19B
| $47.3M | 0.06% |
1,761,934
+359,822
| +26% | +$9.67M |
|
456
Equinix
EQIX
$76.7B
| $47.3M | 0.06% |
72,210
-118,542
| -62% | -$77.6M |
|
457
FIGS
FIGS
$1.09B
| $47.3M | 0.06% |
7,027,120
-6,262,121
| -47% | -$42.1M |
|
458
Bread Financial
BFH
$2.99B
| $47.1M | 0.06% |
1,251,125
+1,250,277
| +147,438% | +$47.1M |
|
459
HubSpot
HUBS
$25.9B
| $46.9M | 0.06% |
162,171
+90,857
| +127% | +$26.3M |
|
460
Marriott Vacations Worldwide
VAC
$2.66B
| $46.9M | 0.06% |
348,267
-101,103
| -22% | -$13.6M |
|
461
Petco
WOOF
$1.01B
| $46.3M | 0.05% |
4,880,462
+257,777
| +6% | +$2.44M |
|
462
Paychex
PAYX
$47.8B
| $46.2M | 0.05% |
399,897
+3,577
| +0.9% | +$413K |
|
463
Simon Property Group
SPG
$58.4B
| $46.2M | 0.05% |
393,610
-25,457
| -6% | -$2.99M |
|
464
NetApp
NTAP
$24.6B
| $46.2M | 0.05% |
769,291
+28,331
| +4% | +$1.7M |
|
465
Vishay Intertechnology
VSH
$2.06B
| $46.1M | 0.05% |
2,137,811
+131,252
| +7% | +$2.83M |
|
466
Liberty Energy
LBRT
$1.73B
| $46M | 0.05% |
2,872,278
-85,409
| -3% | -$1.37M |
|
467
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $46M | 0.05% |
1,542,164
-66,945
| -4% | -$2M |
|
468
Equity Lifestyle Properties
ELS
$11.7B
| $45.9M | 0.05% |
711,084
+38,681
| +6% | +$2.5M |
|
469
Polaris
PII
$3.29B
| $45.9M | 0.05% |
454,081
-19,176
| -4% | -$1.94M |
|
470
Itaú Unibanco
ITUB
$75.8B
| $45.7M | 0.05% |
10,680,017
-3,704,147
| -26% | -$15.9M |
|
471
Check Point Software Technologies
CHKP
$20.8B
| $45.7M | 0.05% |
362,153
-15,183
| -4% | -$1.92M |
|
472
National Storage Affiliates Trust
NSA
$2.44B
| $45.6M | 0.05% |
1,263,318
-3,953
| -0.3% | -$143K |
|
473
Honda
HMC
$44.4B
| $45.6M | 0.05% |
1,994,875
-252,114
| -11% | -$5.76M |
|
|
NEX
474
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $45.4M | 0.05% |
4,915,577
+4,911,103
| +109,770% | +$45.4M |
|
475
Emerson Electric
EMR
$75.2B
| $45M | 0.05% |
468,540
-22,415
| -5% | -$2.15M |
|