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 | |
|---|---|---|---|---|---|---|
501
Marsh & McLennan
MMC
$97.7B
| $40.7M | 0.05% |
246,114
+68,135
| +38% | +$11.3M |
|
502
Mercado Libre
MELI
$119B
| $40.6M | 0.05% |
48,026
-10,388
| -18% | -$8.79M |
|
503
Hasbro
HAS
$10.9B
| $40.5M | 0.05% |
664,089
-33,696
| -5% | -$2.06M |
|
504
Penumbra
PEN
$10.6B
| $40.4M | 0.05% |
181,381
+37,571
| +26% | +$8.36M |
|
505
Northern Trust
NTRS
$24.2B
| $40.3M | 0.05% |
455,922
+30,639
| +7% | +$2.71M |
|
|
AHH
506
Armada Hoffler Properties
AHH
$576M
| $40.2M | 0.05% |
3,498,177
+91,068
| +3% | +$1.05M |
|
507
Monarch Casino & Resort
MCRI
$1.87B
| $40.1M | 0.05% |
522,166
+8,845
| +2% | +$680K |
|
508
Avery Dennison
AVY
$12.8B
| $40M | 0.05% |
220,826
-3,338
| -1% | -$604K |
|
509
EPAM Systems
EPAM
$8.53B
| $39.8M | 0.05% |
121,565
-53,230
| -30% | -$17.4M |
|
510
LyondellBasell Industries
LYB
$17.5B
| $39.7M | 0.05% |
478,409
+90
| +0% | +$7.47K |
|
511
Intel
INTC
$116B
| $39.7M | 0.05% |
1,502,688
-85,971
| -5% | -$2.27M |
|
512
Agios Pharmaceuticals
AGIO
$2.07B
| $39.7M | 0.05% |
1,412,409
+36,170
| +3% | +$1.02M |
|
513
Helen of Troy
HELE
$550M
| $39.7M | 0.05% |
357,559
+2,536
| +0.7% | +$281K |
|
514
Garmin
GRMN
$45.4B
| $39.1M | 0.05% |
423,141
-40,262
| -9% | -$3.72M |
|
515
McCormick & Company Non-Voting
MKC
$18.4B
| $38.8M | 0.05% |
467,735
-36,193
| -7% | -$3M |
|
516
Harmony Biosciences
HRMY
$1.91B
| $38.7M | 0.05% |
702,094
+41,250
| +6% | +$2.27M |
|
517
Packaging Corp of America
PKG
$19.2B
| $38.6M | 0.05% |
301,723
-39,367
| -12% | -$5.04M |
|
518
Luminar Technologies
LAZR
$116M
| $38.3M | 0.05% |
516,336
+128,535
| +33% | +$9.54M |
|
519
Travel + Leisure Co
TNL
$4B
| $38.3M | 0.05% |
1,053,185
+86,650
| +9% | +$3.15M |
|
520
Enterprise Financial Services Corp
EFSC
$2.27B
| $38.3M | 0.05% |
782,846
-232,366
| -23% | -$11.4M |
|
521
nVent Electric
NVT
$15.3B
| $38.3M | 0.05% |
996,099
-1,220,772
| -55% | -$47M |
|
522
Inspired Entertainment
INSE
$250M
| $38.3M | 0.05% |
3,023,750
| – | – |
|
523
La-Z-Boy
LZB
$1.43B
| $38.3M | 0.05% |
1,678,687
+30,418
| +2% | +$694K |
|
524
Ares Management
ARES
$39.2B
| $38.3M | 0.05% |
559,210
+17,773
| +3% | +$1.22M |
|
|
ESTE
525
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $38.2M | 0.05% |
2,687,455
+521,024
| +24% | +$7.41M |
|