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 | |
|---|---|---|---|---|---|---|
626
Apple Hospitality REIT
APLE
$2.97B
| $26.7M | 0.03% |
1,693,550
-46,057
| -3% | -$727K |
|
627
Occidental Petroleum
OXY
$45.6B
| $26.7M | 0.03% |
423,334
+5,013
| +1% | +$316K |
|
|
CHUY
628
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $26.6M | 0.03% |
939,078
+1,124
| +0.1% | +$31.8K |
|
629
First Foundation Inc
FFWM
$487M
| $26.5M | 0.03% |
1,851,907
+47,717
| +3% | +$684K |
|
630
Caterpillar
CAT
$198B
| $26.4M | 0.03% |
110,230
-155,948
| -59% | -$37.4M |
|
631
Advanced Micro Devices
AMD
$259B
| $26.3M | 0.03% |
406,215
-126,401
| -24% | -$8.19M |
|
632
MGP Ingredients
MGPI
$588M
| $26.3M | 0.03% |
247,020
+31,835
| +15% | +$3.39M |
|
633
Ichor Holdings
ICHR
$567M
| $26.3M | 0.03% |
978,806
+25,678
| +3% | +$689K |
|
634
Mondelez International
MDLZ
$80.6B
| $26.2M | 0.03% |
392,527
-124,483
| -24% | -$8.3M |
|
635
Camden Property Trust
CPT
$11.6B
| $26.2M | 0.03% |
234,183
-1,916
| -0.8% | -$214K |
|
636
SiteOne Landscape Supply
SITE
$6.39B
| $25.9M | 0.03% |
221,105
-132,591
| -37% | -$15.6M |
|
637
Petrobras Class A
PBR.A
$75.5B
| $25.9M | 0.03% |
2,785,509
| – | – |
|
638
Chevron
CVX
$318B
| $25.8M | 0.03% |
143,789
+13,944
| +11% | +$2.5M |
|
|
BCPC
639
Balchem Corporation
BCPC
$5.05B
| $25.7M | 0.03% |
210,503
+4,789
| +2% | +$585K |
|
640
Boot Barn
BOOT
$5.61B
| $25.7M | 0.03% |
410,615
+58,743
| +17% | +$3.67M |
|
641
Gaming and Leisure Properties
GLPI
$13.6B
| $25.7M | 0.03% |
493,686
-68,721
| -12% | -$3.57M |
|
642
Southwest Airlines
LUV
$16.3B
| $25.6M | 0.03% |
761,323
+11,422
| +2% | +$385K |
|
643
Stryker
SYK
$146B
| $25.6M | 0.03% |
104,828
+11,550
| +12% | +$2.82M |
|
644
Mid-America Apartment Communities
MAA
$16.6B
| $25.5M | 0.03% |
162,926
+66,144
| +68% | +$10.4M |
|
645
Reliance Steel & Aluminium
RS
$15.4B
| $25.5M | 0.03% |
126,028
-42,853
| -25% | -$8.68M |
|
646
Unum
UNM
$12.6B
| $25.5M | 0.03% |
620,668
-3,348
| -0.5% | -$137K |
|
647
CryoPort
CYRX
$480M
| $25.2M | 0.03% |
1,453,700
+66,798
| +5% | +$1.16M |
|
648
Monster Beverage
MNST
$61.3B
| $25.2M | 0.03% |
496,752
+36,550
| +8% | +$1.86M |
|
649
American Financial Group
AFG
$11.4B
| $25M | 0.03% |
182,057
| – | – |
|
650
New Oriental
EDU
$9.04B
| $25M | 0.03% |
717,610
| – | – |
|