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 | |
|---|---|---|---|---|---|---|
651
Host Hotels & Resorts
HST
$12.2B
| $24.6M | 0.03% |
1,535,663
+403,007
| +36% | +$6.47M |
|
652
SM Energy
SM
$3.1B
| $24.5M | 0.03% |
702,939
+11,902
| +2% | +$415K |
|
653
Philips
PHG
$27.1B
| $24.2M | 0.03% |
1,818,046
+1,268,373
| +231% | +$16.9M |
|
654
W.W. Grainger
GWW
$48.2B
| $24.2M | 0.03% |
43,424
+2,176
| +5% | +$1.21M |
|
|
ITCI
655
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $23.8M | 0.03% |
450,000
-1,920
| -0.4% | -$102K |
|
656
Turkcell
TKC
$4.74B
| $23.8M | 0.03% |
4,962,286
-8,045
| -0.2% | -$38.5K |
|
657
Calix
CALX
$4.14B
| $23.7M | 0.03% |
346,555
+240,762
| +228% | +$16.5M |
|
658
KeyCorp
KEY
$21.2B
| $23.2M | 0.03% |
1,331,116
+32,890
| +3% | +$573K |
|
659
Ciena
CIEN
$18.8B
| $23.2M | 0.03% |
454,442
+5,622
| +1% | +$287K |
|
660
Williams Companies
WMB
$71.9B
| $22.9M | 0.03% |
700,513
+34,669
| +5% | +$1.13M |
|
661
Darling Ingredients
DAR
$4.98B
| $22.9M | 0.03% |
365,337
+123,279
| +51% | +$7.72M |
|
662
Federal Realty Investment Trust
FRT
$8.72B
| $22.8M | 0.03% |
226,489
-9,179
| -4% | -$925K |
|
663
Arcosa
ACA
$4.79B
| $22.7M | 0.03% |
417,886
+18,467
| +5% | +$1M |
|
664
Cemex
CX
$13.6B
| $22.6M | 0.03% |
5,580,442
+3,620
| +0.1% | +$14.7K |
|
665
PTC
PTC
$24.6B
| $22.6M | 0.03% |
188,048
-19,839
| -10% | -$2.38M |
|
666
Weibo
WB
$2.96B
| $22.2M | 0.03% |
1,162,156
-12,496
| -1% | -$239K |
|
667
BrightView Holdings
BV
$1.34B
| $22.2M | 0.03% |
3,224,007
+37,805
| +1% | +$260K |
|
668
H&R Block
HRB
$6.84B
| $22.2M | 0.03% |
607,688
-210,044
| -26% | -$7.67M |
|
669
AMN Healthcare
AMN
$728M
| $22M | 0.03% |
214,415
-17,201
| -7% | -$1.77M |
|
670
Oshkosh
OSK
$8.93B
| $21.9M | 0.03% |
248,175
-23,046
| -8% | -$2.03M |
|
671
Illumina
ILMN
$15.1B
| $21.7M | 0.03% |
110,218
+920
| +0.8% | +$181K |
|
672
Ross Stores
ROST
$49.2B
| $21.6M | 0.03% |
186,047
-7,682
| -4% | -$892K |
|
673
Telefônica Brasil
VIV
$19.8B
| $21.6M | 0.03% |
3,016,034
-88,449
| -3% | -$632K |
|
674
Santander
BSBR
$40.9B
| $21.2M | 0.03% |
3,941,370
-33,182
| -0.8% | -$179K |
|
675
Atmos Energy
ATO
$26.5B
| $21.2M | 0.03% |
190,198
+14,567
| +8% | +$1.63M |
|