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 | |
|---|---|---|---|---|---|---|
551
Berkshire Hathaway Class B
BRK.B
$1.06T
| $35.5M | 0.04% |
114,773
+22,699
| +25% | +$7.01M |
|
552
ZTO Express
ZTO
$15.4B
| $35.3M | 0.04% |
1,315,137
-3,125
| -0.2% | -$84K |
|
553
Altria Group
MO
$111B
| $35.2M | 0.04% |
770,502
+2,896
| +0.4% | +$132K |
|
554
NXP Semiconductors
NXPI
$55.3B
| $35M | 0.04% |
221,382
+11,423
| +5% | +$1.81M |
|
555
RBC Bearings
RBC
$11.9B
| $35M | 0.04% |
167,083
-8,700
| -5% | -$1.82M |
|
556
CBRE Group
CBRE
$48.4B
| $34.8M | 0.04% |
452,810
-170,319
| -27% | -$13.1M |
|
557
Ryman Hospitality Properties
RHP
$6.34B
| $34.8M | 0.04% |
426,079
-19,066
| -4% | -$1.56M |
|
558
Palo Alto Networks
PANW
$132B
| $34.6M | 0.04% |
496,402
-59,132
| -11% | -$4.13M |
|
|
ESMT
559
DELISTED
EngageSmart, Inc.
ESMT
| $34.6M | 0.04% |
1,967,343
+716,440
| +57% | +$12.6M |
|
|
INN
560
Summit Hotel Properties
INN
$613M
| $34.5M | 0.04% |
4,784,345
-198,925
| -4% | -$1.44M |
|
561
ENI
E
$53B
| $34.5M | 0.04% |
1,204,822
-358,931
| -23% | -$10.3M |
|
562
AstraZeneca
AZN
$251B
| $34.4M | 0.04% |
507,604
-912
| -0.2% | -$61.8K |
|
563
ESCO Technologies
ESE
$5.3B
| $34.2M | 0.04% |
390,271
+10,255
| +3% | +$898K |
|
564
Neurocrine Biosciences
NBIX
$14B
| $34.1M | 0.04% |
285,314
-990
| -0.3% | -$118K |
|
565
Allegiant Air
ALGT
$1.16B
| $33.8M | 0.04% |
497,638
+8,434
| +2% | +$573K |
|
566
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $33.6M | 0.04% |
+822,078
| New | +$33.6M |
|
567
Sun Country Airlines
SNCY
$699M
| $33.5M | 0.04% |
2,111,465
+887,008
| +72% | +$14.1M |
|
568
Brinker International
EAT
$6.88B
| $33.4M | 0.04% |
1,047,776
-299,142
| -22% | -$9.55M |
|
569
Globant
GLOB
$2.52B
| $33.4M | 0.04% |
198,809
-102,609
| -34% | -$17.3M |
|
570
Johnson Controls International
JCI
$70.5B
| $33.4M | 0.04% |
521,476
-6,248
| -1% | -$400K |
|
571
Alcoa
AA
$8.01B
| $33.3M | 0.04% |
731,366
+249,109
| +52% | +$11.3M |
|
572
Americold
COLD
$3.76B
| $33M | 0.04% |
1,167,907
+1,070,502
| +1,099% | +$30.3M |
|
573
Viatris
VTRS
$11.9B
| $33M | 0.04% |
2,964,161
-44,735
| -1% | -$498K |
|
574
Compañía de Minas Buenaventura
BVN
$5.09B
| $33M | 0.04% |
4,428,058
-19,804
| -0.4% | -$148K |
|
575
Macy's
M
$4.56B
| $32.9M | 0.04% |
1,594,959
+19,027
| +1% | +$393K |
|