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 | |
|---|---|---|---|---|---|---|
476
BlackLine
BL
$3.36B
| $44.8M | 0.05% |
666,111
+13,674
| +2% | +$920K |
|
477
Ameriprise Financial
AMP
$46.5B
| $44.8M | 0.05% |
143,756
-22,245
| -13% | -$6.93M |
|
478
Metropolitan Bank Holding Corp
MCB
$821M
| $44.6M | 0.05% |
760,540
+33,831
| +5% | +$1.98M |
|
479
Dominion Energy
D
$50.3B
| $44.4M | 0.05% |
725,837
+86,238
| +13% | +$5.28M |
|
480
Avanos Medical
AVNS
$558M
| $44.3M | 0.05% |
1,637,556
+122,247
| +8% | +$3.31M |
|
481
Shoals Technologies Group
SHLS
$1.13B
| $44.1M | 0.05% |
1,786,856
+808,579
| +83% | +$19.9M |
|
482
Casey's General Stores
CASY
$19.7B
| $44M | 0.05% |
195,975
-66,622
| -25% | -$14.9M |
|
483
WPP
WPP
$5.81B
| $43.9M | 0.05% |
893,584
-64,050
| -7% | -$3.15M |
|
484
Liberty Global Class C
LBTYK
$3.99B
| $43.8M | 0.05% |
2,253,495
+171,267
| +8% | +$3.33M |
|
485
Accenture
ACN
$150B
| $43.6M | 0.05% |
163,573
+10,005
| +7% | +$2.67M |
|
|
SASR
486
DELISTED
Sandy Spring Bancorp Inc
SASR
| $43.3M | 0.05% |
1,229,038
+95,010
| +8% | +$3.35M |
|
487
Eaton
ETN
$142B
| $43.1M | 0.05% |
274,919
+9,039
| +3% | +$1.42M |
|
488
Rapid7
RPD
$1.27B
| $43.1M | 0.05% |
1,269,025
+10,283
| +0.8% | +$349K |
|
489
Coca-Cola Femsa
KOF
$17.6B
| $42.7M | 0.05% |
628,951
-318,726
| -34% | -$21.6M |
|
490
CyberArk
CYBR
$23.7B
| $42.4M | 0.05% |
327,085
+44,374
| +16% | +$5.75M |
|
|
PYCR
491
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $42.1M | 0.05% |
1,720,446
-110,245
| -6% | -$2.7M |
|
492
Semtech
SMTC
$5.41B
| $41.8M | 0.05% |
1,457,614
+25,886
| +2% | +$743K |
|
493
Raymond James Financial
RJF
$33.2B
| $41.8M | 0.05% |
391,145
-35,726
| -8% | -$3.82M |
|
|
TCN
494
DELISTED
Tricon Residential Inc.
TCN
| $41.8M | 0.05% |
5,416,453
+3,342,608
| +161% | +$25.8M |
|
|
IBTX
495
DELISTED
Independent Bank Group, Inc.
IBTX
| $41.6M | 0.05% |
692,762
+17,686
| +3% | +$1.06M |
|
496
Snap-on
SNA
$16.9B
| $41.6M | 0.05% |
181,870
-8,948
| -5% | -$2.04M |
|
497
First Industrial Realty Trust
FR
$6.78B
| $41.5M | 0.05% |
859,928
-34,638
| -4% | -$1.67M |
|
498
NiSource
NI
$19.1B
| $41.2M | 0.05% |
2,021,002
+685,952
| +51% | +$14M |
|
499
Arthur J. Gallagher & Co
AJG
$75.5B
| $41.2M | 0.05% |
218,356
-6,687
| -3% | -$1.26M |
|
500
Fox Factory Holding Corp
FOXF
$1.16B
| $40.9M | 0.05% |
448,832
-23,161
| -5% | -$2.11M |
|