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 | |
|---|---|---|---|---|---|---|
526
GSK
GSK
$81.5B
| $38.2M | 0.05% |
1,087,656
-116,819
| -10% | -$4.1M |
|
527
Televisa
TV
$1.48B
| $38.1M | 0.05% |
8,357,402
-116,353
| -1% | -$531K |
|
528
Sonoco
SON
$4.54B
| $38M | 0.04% |
625,569
-18,814
| -3% | -$1.14M |
|
529
Agree Realty
ADC
$7.97B
| $37.9M | 0.04% |
535,375
+3,090
| +0.6% | +$219K |
|
530
Delek US
DK
$1.79B
| $37.9M | 0.04% |
1,404,225
-305,856
| -18% | -$8.26M |
|
531
Public Service Enterprise Group
PEG
$40.8B
| $37.9M | 0.04% |
619,859
+13,064
| +2% | +$799K |
|
532
ServiceNow
NOW
$192B
| $37.8M | 0.04% |
97,271
-204,626
| -68% | -$79.4M |
|
533
IMAX
IMAX
$1.67B
| $37.7M | 0.04% |
2,571,599
+352,762
| +16% | +$5.17M |
|
534
Stanley Black & Decker
SWK
$11.9B
| $37.6M | 0.04% |
500,915
-16,065
| -3% | -$1.21M |
|
535
RPM International
RPM
$16B
| $37.6M | 0.04% |
385,435
-48,941
| -11% | -$4.77M |
|
536
EnerSys
ENS
$3.92B
| $37.5M | 0.04% |
507,822
-130,458
| -20% | -$9.63M |
|
537
Trip.com Group
TCOM
$47.4B
| $37.2M | 0.04% |
1,082,652
+4,602
| +0.4% | +$158K |
|
538
Watsco
WSO
$15.8B
| $37M | 0.04% |
148,406
+5,973
| +4% | +$1.49M |
|
539
SPS Commerce
SPSC
$4.18B
| $36.9M | 0.04% |
287,172
+6,956
| +2% | +$893K |
|
540
NCR Voyix
VYX
$1.73B
| $36.7M | 0.04% |
2,558,195
-80,768
| -3% | -$1.16M |
|
|
SMAR
541
DELISTED
Smartsheet Inc.
SMAR
| $36.7M | 0.04% |
931,815
-49,916
| -5% | -$1.96M |
|
542
Valmont Industries
VMI
$7.45B
| $36.5M | 0.04% |
110,489
-2,550
| -2% | -$843K |
|
543
America Movil
AMX
$59.6B
| $36.5M | 0.04% |
2,003,439
-27,463
| -1% | -$500K |
|
544
Omnicell
OMCL
$1.46B
| $36.4M | 0.04% |
721,214
-486,355
| -40% | -$24.5M |
|
545
Glacier Bancorp
GBCI
$5.76B
| $36.1M | 0.04% |
730,730
-68,658
| -9% | -$3.39M |
|
|
DEN
546
DELISTED
Denbury Inc.
DEN
| $35.9M | 0.04% |
412,419
+8,729
| +2% | +$760K |
|
547
Pebblebrook Hotel Trust
PEB
$1.36B
| $35.8M | 0.04% |
2,675,497
+40,381
| +2% | +$541K |
|
|
HIBB
548
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $35.8M | 0.04% |
525,106
+8,018
| +2% | +$547K |
|
549
Uber
UBER
$196B
| $35.8M | 0.04% |
1,445,912
+183,560
| +15% | +$4.54M |
|
550
Estee Lauder
EL
$31.5B
| $35.5M | 0.04% |
142,971
+51,931
| +57% | +$12.9M |
|