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 | |
|---|---|---|---|---|---|---|
701
Globe Life
GL
$11.4B
| $18.6M | 0.02% |
154,000
-5,382
| -3% | -$649K |
|
702
Constellation Brands
STZ
$25.1B
| $18.3M | 0.02% |
78,850
+4,959
| +7% | +$1.15M |
|
703
Nasdaq
NDAQ
$55B
| $18.2M | 0.02% |
296,558
+20,357
| +7% | +$1.25M |
|
704
NeoGenomics
NEO
$1.01B
| $18.2M | 0.02% |
1,968,574
+50,298
| +3% | +$465K |
|
|
MSDA
705
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $18.2M | 0.02% |
1,800,000
| – | – |
|
|
MSC
706
Studio City International Holdings
MSC
$880M
| $17.9M | 0.02% |
3,004,150
| – | – |
|
707
Citigroup
C
$181B
| $17.9M | 0.02% |
395,433
+12,264
| +3% | +$555K |
|
708
OneMain Financial
OMF
$7.29B
| $17.9M | 0.02% |
536,514
-4,199
| -0.8% | -$140K |
|
709
Chord Energy
CHRD
$5.96B
| $17.9M | 0.02% |
130,594
+88,504
| +210% | +$12.1M |
|
710
Ally Financial
ALLY
$12.8B
| $17.8M | 0.02% |
729,152
-11,862
| -2% | -$290K |
|
711
Capital One
COF
$144B
| $17.8M | 0.02% |
191,341
-281,182
| -60% | -$26.1M |
|
|
AISP
712
Airship AI Holdings
AISP
$150M
| $17.7M | 0.02% |
1,753,650
| – | – |
|
713
Belden
BDC
$5.25B
| $17.5M | 0.02% |
243,494
+116,077
| +91% | +$8.35M |
|
714
Affiliated Managers Group
AMG
$6.72B
| $17.5M | 0.02% |
110,200
-2,994
| -3% | -$474K |
|
715
Qualcomm
QCOM
$173B
| $17.4M | 0.02% |
158,283
+5,496
| +4% | +$604K |
|
716
Ametek
AME
$43.9B
| $17.4M | 0.02% |
124,388
-187
| -0.2% | -$26.1K |
|
717
PPG Industries
PPG
$25.1B
| $17.2M | 0.02% |
136,841
+14,925
| +12% | +$1.88M |
|
718
Dick's Sporting Goods
DKS
$20.6B
| $17.1M | 0.02% |
142,416
-48,058
| -25% | -$5.78M |
|
|
LEGA
719
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $17M | 0.02% |
1,687,500
| – | – |
|
720
Leonardo DRS
DRS
$11.2B
| $16.9M | 0.02% |
+1,319,631
| New | +$16.9M |
|
721
Houlihan Lokey
HLI
$14.5B
| $16.8M | 0.02% |
193,217
+192,479
| +26,081% | +$16.8M |
|
722
Air Products & Chemicals
APD
$64.7B
| $16.8M | 0.02% |
54,624
+5,475
| +11% | +$1.69M |
|
723
Aaon
AAON
$6.83B
| $16.7M | 0.02% |
331,856
+4,883
| +1% | +$245K |
|
724
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $16.6M | 0.02% |
532,765
-67,908
| -11% | -$2.12M |
|
725
Wheaton Precious Metals
WPM
$48B
| $16.5M | 0.02% |
421,852
-9,535
| -2% | -$373K |
|