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 | |
|---|---|---|---|---|---|---|
676
Medtronic
MDT
$118B
| $21.2M | 0.03% |
273,056
+5,443
| +2% | +$423K |
|
677
Extra Space Storage
EXR
$30.8B
| $21.1M | 0.03% |
143,662
-370,193
| -72% | -$54.5M |
|
678
Arcos Dorados Holdings
ARCO
$1.47B
| $21M | 0.02% |
2,515,157
-2,017,993
| -45% | -$16.9M |
|
|
PXD
679
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.9M | 0.02% |
91,543
+7,256
| +9% | +$1.66M |
|
680
TIM SA
TIMB
$10B
| $20.8M | 0.02% |
1,786,867
-13,395
| -0.7% | -$156K |
|
681
General Dynamics
GD
$86.9B
| $20.6M | 0.02% |
83,089
+19,348
| +30% | +$4.8M |
|
682
Coterra Energy
CTRA
$18.6B
| $20.6M | 0.02% |
838,750
-7,265
| -0.9% | -$179K |
|
683
Nutrien
NTR
$27.9B
| $20.4M | 0.02% |
279,949
-16,267
| -5% | -$1.19M |
|
684
CF Industries
CF
$14.1B
| $20.4M | 0.02% |
239,723
+36,062
| +18% | +$3.07M |
|
685
Tyson Foods
TSN
$19.7B
| $20.4M | 0.02% |
327,048
+12,215
| +4% | +$760K |
|
686
Consolidated Edison
ED
$35B
| $20.3M | 0.02% |
215,219
+20,286
| +10% | +$1.92M |
|
687
Aramark
ARMK
$10B
| $20.3M | 0.02% |
679,293
-21,089
| -3% | -$629K |
|
|
B
688
Barrick Mining Corporation
B
$50.3B
| $20.1M | 0.02% |
1,170,030
-40,780
| -3% | -$701K |
|
689
Snowflake
SNOW
$76.5B
| $20M | 0.02% |
139,004
-11,065
| -7% | -$1.59M |
|
690
NRG Energy
NRG
$31.2B
| $19.9M | 0.02% |
626,676
-13,865
| -2% | -$441K |
|
|
HES
691
DELISTED
Hess
HES
| $19.9M | 0.02% |
140,249
-185,103
| -57% | -$26.3M |
|
692
Knight Transportation
KNX
$6.76B
| $19.7M | 0.02% |
376,735
+28,643
| +8% | +$1.5M |
|
693
Kimbell Royalty Partners
KRP
$1.29B
| $19.7M | 0.02% |
1,179,713
+146,945
| +14% | +$2.45M |
|
|
NTST
694
NETSTREIT Corp
NTST
$1.75B
| $19.6M | 0.02% |
1,071,252
-255,566
| -19% | -$4.68M |
|
695
Illinois Tool Works
ITW
$76.5B
| $19.6M | 0.02% |
88,838
+4,487
| +5% | +$988K |
|
696
Invesco Senior Loan ETF
BKLN
$6.87B
| $19.3M | 0.02% |
938,157
| – | – |
|
|
NAPA
697
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $19.2M | 0.02% |
1,158,170
-45,257
| -4% | -$750K |
|
698
Freeport-McMoran
FCX
$64.4B
| $19.2M | 0.02% |
504,002
+420,008
| +500% | +$16M |
|
699
Silgan Holdings
SLGN
$4.71B
| $19M | 0.02% |
367,277
-45,532
| -11% | -$2.36M |
|
700
Prudential Financial
PRU
$37.2B
| $18.8M | 0.02% |
188,851
+11,267
| +6% | +$1.12M |
|