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 | |
|---|---|---|---|---|---|---|
726
Exact Sciences
EXAS
$10.6B
| $16.5M | 0.02% |
332,487
+68,277
| +26% | +$3.38M |
|
727
Jamf
JAMF
$1.32B
| $16.4M | 0.02% |
769,873
+101,556
| +15% | +$2.16M |
|
728
Cintas
CTAS
$82.1B
| $16.3M | 0.02% |
144,764
+112,280
| +346% | +$12.7M |
|
729
Primerica
PRI
$8.84B
| $16.1M | 0.02% |
113,194
-5,619
| -5% | -$797K |
|
730
uniQure
QURE
$952M
| $16M | 0.02% |
706,166
-344
| -0% | -$7.8K |
|
731
Frontier Communications
FYBR
$9.36B
| $16M | 0.02% |
627,146
-33,099
| -5% | -$843K |
|
732
Wingstop
WING
$7.72B
| $15.9M | 0.02% |
115,413
-8,666
| -7% | -$1.19M |
|
733
Kellanova
K
$27.6B
| $15.9M | 0.02% |
237,090
-20,683
| -8% | -$1.38M |
|
734
AvalonBay Communities
AVB
$27.8B
| $15.8M | 0.02% |
98,185
-7,381
| -7% | -$1.19M |
|
735
iShares MSCI India Small-Cap ETF
SMIN
$928M
| $15.7M | 0.02% |
302,626
-30,363
| -9% | -$1.57M |
|
736
American Water Works
AWK
$26.9B
| $15.6M | 0.02% |
103,120
-2,900
| -3% | -$438K |
|
737
Valaris
VAL
$3.75B
| $15.5M | 0.02% |
229,904
-258
| -0.1% | -$17.4K |
|
|
ROSS
738
DELISTED
Ross Acquisition Corp II
ROSS
| $15.5M | 0.02% |
1,533,333
| – | – |
|
|
MMP
739
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.5M | 0.02% |
555,757
+194,996
| +54% | +$5.44M |
|
740
Evercore
EVR
$13.2B
| $15.5M | 0.02% |
141,675
-9,773
| -6% | -$1.07M |
|
|
SCAQ
741
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $15.4M | 0.02% |
1,533,333
| – | – |
|
742
Upwork
UPWK
$2.16B
| $15.4M | 0.02% |
1,476,336
-38,988
| -3% | -$407K |
|
|
CRESY
743
Cresud
CRESY
$540M
| $15.4M | 0.02% |
2,375,935
-8,640
| -0.4% | -$56K |
|
744
Toll Brothers
TOL
$14.1B
| $15.2M | 0.02% |
305,054
-13,257
| -4% | -$662K |
|
745
Onto Innovation
ONTO
$5.36B
| $15.2M | 0.02% |
223,612
-111,875
| -33% | -$7.62M |
|
746
EQT Corp
EQT
$31.6B
| $15.2M | 0.02% |
449,505
-258,513
| -37% | -$8.75M |
|
747
Textron
TXT
$14.6B
| $15.2M | 0.02% |
214,388
+21,861
| +11% | +$1.55M |
|
748
PNC Financial Services
PNC
$79.8B
| $15.2M | 0.02% |
95,997
+8,079
| +9% | +$1.28M |
|
749
Crown Holdings
CCK
$11.2B
| $15.1M | 0.02% |
183,949
+41,789
| +29% | +$3.44M |
|
750
Bunge Global
BG
$16.3B
| $15.1M | 0.02% |
150,938
-5,063
| -3% | -$505K |
|