Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$84.7B
(+3.9%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
2,551
New
35
Increased
618
Reduced
852
Closed
517
Top Buys
| 1 |
L3Harris
LHX
|
$119M |
| 2 |
Danaher
DHR
|
$116M |
| 3 |
Zebra Technologies
ZBRA
|
$111M |
| 4 |
Bio-Techne
TECH
|
$104M |
| 5 |
Copart
CPRT
|
$91.8M |
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 | 10.74% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$29.8B
| $479M | 0.57% |
5,158,988
-715,091
| -12% | -$66.4M |
|
27
DuPont de Nemours
DD
$32.2B
| $469M | 0.55% |
6,839,059
-1,076,454
| -14% | -$73.9M |
|
28
Oracle
ORCL
$633B
| $465M | 0.55% |
5,686,893
-141,942
| -2% | -$11.6M |
|
29
Edison International
EIX
$21.6B
| $460M | 0.54% |
7,225,022
-51,914
| -0.7% | -$3.3M |
|
30
Verizon
VZ
$185B
| $456M | 0.54% |
11,573,934
+268,754
| +2% | +$10.6M |
|
31
Comcast
CMCSA
$126B
| $448M | 0.53% |
12,813,759
-754,990
| -6% | -$26.4M |
|
32
Truist Financial
TFC
$60.4B
| $447M | 0.53% |
10,387,785
+178,876
| +2% | +$7.7M |
|
33
Dollar General
DG
$23.9B
| $439M | 0.52% |
1,782,482
-47,614
| -3% | -$11.7M |
|
34
Equity Residential
EQR
$25.3B
| $433M | 0.51% |
7,346,688
+186,474
| +3% | +$11M |
|
35
Hologic
HOLX
$14.9B
| $430M | 0.51% |
5,742,381
-103,696
| -2% | -$7.76M |
|
36
Dollar Tree
DLTR
$23.2B
| $429M | 0.51% |
3,036,509
-34,688
| -1% | -$4.91M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $429M | 0.51% |
6,193,497
+886,737
| +17% | +$61.4M |
|
38
Intuit
INTU
$186B
| $423M | 0.5% |
1,085,530
+95,339
| +10% | +$37.1M |
|
39
Cognizant
CTSH
$35.3B
| $402M | 0.48% |
7,036,567
+321,210
| +5% | +$18.4M |
|
40
Baxter International
BAX
$12.7B
| $397M | 0.47% |
7,789,008
+1,070,426
| +16% | +$54.6M |
|
41
Walt Disney
DIS
$213B
| $396M | 0.47% |
4,557,043
+232,133
| +5% | +$20.2M |
|
42
DexCom
DXCM
$29.5B
| $392M | 0.46% |
3,463,391
-192,010
| -5% | -$21.7M |
|
43
Dover
DOV
$24.5B
| $388M | 0.46% |
2,867,840
-511,647
| -15% | -$69.3M |
|
44
US Bancorp
USB
$76B
| $383M | 0.45% |
8,775,819
+12,091
| +0.1% | +$527K |
|
|
45
Danaher
DHR
$147B
| $381M | 0.45% |
1,434,533
+436,073
| +44% | +$116M |
|
46
NVIDIA
NVDA
$4.16T
| $377M | 0.45% |
2,580,639
+44,504
| +2% | +$6.5M |
|
|
47
Mastercard
MA
$535B
| $368M | 0.43% |
1,058,808
-372,956
| -26% | -$130M |
|
48
Pinterest
PINS
$25B
| $362M | 0.43% |
14,914,929
+1,821,406
| +14% | +$44.2M |
|
49
Intuitive Surgical
ISRG
$170B
| $334M | 0.39% |
1,257,294
-290,926
| -19% | -$77.2M |
|
50
Fidelity National Information Services
FIS
$36.5B
| $312M | 0.37% |
4,604,515
-689,909
| -13% | -$46.8M |
|