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 | |
|---|---|---|---|---|---|---|
576
United Therapeutics
UTHR
$17.9B
| $32.9M | 0.04% |
118,310
-8,281
| -7% | -$2.3M |
|
577
Skechers
SKX
$9.5B
| $32.9M | 0.04% |
784,058
-40,439
| -5% | -$1.7M |
|
578
Pacific Biosciences
PACB
$366M
| $32.8M | 0.04% |
4,012,524
-10,748
| -0.3% | -$87.9K |
|
579
Ingersoll Rand
IR
$31.9B
| $32.7M | 0.04% |
625,946
-27,546
| -4% | -$1.44M |
|
580
Five Below
FIVE
$8.05B
| $32.6M | 0.04% |
184,543
+19,203
| +12% | +$3.4M |
|
581
Invitation Homes
INVH
$18.4B
| $32.4M | 0.04% |
1,094,416
-269,249
| -20% | -$7.98M |
|
582
CSX Corp
CSX
$59.8B
| $32.3M | 0.04% |
1,049,013
+98,395
| +10% | +$3.03M |
|
583
Artivion
AORT
$1.94B
| $32.3M | 0.04% |
2,662,637
+68,616
| +3% | +$832K |
|
584
Marriott International Class A Common Stock
MAR
$71.2B
| $31.9M | 0.04% |
214,258
+5,683
| +3% | +$846K |
|
585
Jack in the Box
JACK
$345M
| $31.9M | 0.04% |
466,925
-2,853
| -0.6% | -$195K |
|
586
DoubleVerify
DV
$2.26B
| $31.7M | 0.04% |
1,444,232
+637,017
| +79% | +$14M |
|
587
ATI
ATI
$10.5B
| $31.5M | 0.04% |
1,056,557
+20,125
| +2% | +$601K |
|
588
WEC Energy
WEC
$35.2B
| $31.5M | 0.04% |
337,131
+8,595
| +3% | +$803K |
|
|
MRO
589
DELISTED
Marathon Oil Corporation
MRO
| $31.3M | 0.04% |
1,154,852
-41,748
| -3% | -$1.13M |
|
590
Ovintiv
OVV
$11B
| $31.2M | 0.04% |
614,931
+6,875
| +1% | +$349K |
|
591
D.R. Horton
DHI
$52.5B
| $31.1M | 0.04% |
349,006
-9,886
| -3% | -$881K |
|
592
Evolent Health
EVH
$1.07B
| $31.1M | 0.04% |
1,106,832
-347,864
| -24% | -$9.77M |
|
593
Synopsys
SNPS
$71.8B
| $31M | 0.04% |
97,026
+1,654
| +2% | +$528K |
|
594
HP
HPQ
$26.5B
| $30.9M | 0.04% |
1,150,782
+5,998
| +0.5% | +$161K |
|
595
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $30.9M | 0.04% |
419,000
| – | – |
|
596
Starbucks
SBUX
$94.2B
| $30.8M | 0.04% |
310,865
+99,569
| +47% | +$9.88M |
|
597
Burlington
BURL
$17.6B
| $30.8M | 0.04% |
151,855
-12,471
| -8% | -$2.53M |
|
598
State Street
STT
$31.4B
| $30.8M | 0.04% |
396,587
-55,277
| -12% | -$4.29M |
|
599
BHP
BHP
$135B
| $30.6M | 0.04% |
492,868
+21,377
| +5% | +$1.33M |
|
600
Veeva Systems
VEEV
$45B
| $30.5M | 0.04% |
188,771
+139,336
| +282% | +$22.5M |
|