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 | |
|---|---|---|---|---|---|---|
601
ATN International
ATNI
$235M
| $30.4M | 0.04% |
670,700
+17,818
| +3% | +$807K |
|
602
Chart Industries
GTLS
$8.95B
| $30.3M | 0.04% |
262,864
-49,934
| -16% | -$5.75M |
|
603
United Parcel Service
UPS
$71.1B
| $30.3M | 0.04% |
174,164
+12,992
| +8% | +$2.26M |
|
604
Mativ Holdings
MATV
$666M
| $30.1M | 0.04% |
1,441,880
-170,343
| -11% | -$3.56M |
|
605
Fidelity National Financial
FNF
$16.2B
| $30M | 0.04% |
798,505
-24,176
| -3% | -$910K |
|
606
Privia Health
PRVA
$2.78B
| $30M | 0.04% |
1,321,717
+90,658
| +7% | +$2.06M |
|
607
Quest Diagnostics
DGX
$20.1B
| $29.8M | 0.04% |
190,620
-3,282
| -2% | -$513K |
|
608
Aecom
ACM
$16.6B
| $29.5M | 0.03% |
347,893
-59,345
| -15% | -$5.04M |
|
609
Old Republic International
ORI
$9.92B
| $29.5M | 0.03% |
1,221,624
-3,043
| -0.2% | -$73.5K |
|
610
Tenable Holdings
TENB
$3.63B
| $29.4M | 0.03% |
770,381
-162,763
| -17% | -$6.21M |
|
|
AQUA
611
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $29.1M | 0.03% |
735,432
+11,477
| +2% | +$454K |
|
612
Travelers Companies
TRV
$61.3B
| $29.1M | 0.03% |
155,047
+21,668
| +16% | +$4.06M |
|
613
Chubb
CB
$111B
| $29M | 0.03% |
131,627
-225
| -0.2% | -$49.6K |
|
|
ATSG
614
DELISTED
Air Transport Services Group, Inc.
ATSG
| $28.8M | 0.03% |
1,110,099
-50,155
| -4% | -$1.3M |
|
615
Option Care Health
OPCH
$4.66B
| $28.7M | 0.03% |
952,132
+281,488
| +42% | +$8.47M |
|
|
AXNX
616
DELISTED
Axonics, Inc. Common Stock
AXNX
| $28.6M | 0.03% |
458,002
-185,075
| -29% | -$11.6M |
|
617
Vericel Corp
VCEL
$1.58B
| $28.1M | 0.03% |
1,065,918
-179,658
| -14% | -$4.73M |
|
618
Sonic Automotive
SAH
$2.77B
| $27.9M | 0.03% |
565,582
-9,453
| -2% | -$466K |
|
619
CDW
CDW
$22.4B
| $27.8M | 0.03% |
155,659
+148,953
| +2,221% | +$26.6M |
|
620
Devon Energy
DVN
$22.5B
| $27.8M | 0.03% |
451,704
-19,948
| -4% | -$1.23M |
|
621
Newmont
NEM
$86.2B
| $27.8M | 0.03% |
588,278
+132,450
| +29% | +$6.25M |
|
622
Iridium Communications
IRDM
$1.91B
| $27.1M | 0.03% |
526,699
+486,209
| +1,201% | +$25M |
|
623
Diamondback Energy
FANG
$40.4B
| $27.1M | 0.03% |
197,875
-109,623
| -36% | -$15M |
|
624
Brixmor Property Group
BRX
$8.51B
| $26.9M | 0.03% |
1,185,475
-60,899
| -5% | -$1.38M |
|
625
Laureate Education
LAUR
$4.09B
| $26.8M | 0.03% |
2,781,267
-3,068
| -0.1% | -$29.5K |
|