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 | |
|---|---|---|---|---|---|---|
751
Full Truck Alliance
YMM
$14.4B
| $15M | 0.02% |
1,872,175
| – | – |
|
|
KVSC
752
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $14.9M | 0.02% |
1,500,000
| – | – |
|
753
Tapestry
TPR
$22.1B
| $14.8M | 0.02% |
388,555
+45,611
| +13% | +$1.74M |
|
|
DISA
754
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $14.8M | 0.02% |
1,466,666
| – | – |
|
755
Tandem Diabetes Care
TNDM
$866M
| $14.8M | 0.02% |
328,724
-116,502
| -26% | -$5.24M |
|
756
Biogen
BIIB
$21.3B
| $14.7M | 0.02% |
52,982
+874
| +2% | +$242K |
|
757
Northern Oil and Gas
NOG
$2.5B
| $14.7M | 0.02% |
475,878
-233,992
| -33% | -$7.21M |
|
758
BRF SA
BRFS
$6.07B
| $14.7M | 0.02% |
9,272,165
-43,497
| -0.5% | -$68.7K |
|
759
PG&E
PCG
$33.6B
| $14.5M | 0.02% |
900,214
+125,991
| +16% | +$2.03M |
|
760
NETGEAR
NTGR
$836M
| $14.3M | 0.02% |
791,477
+8,543
| +1% | +$155K |
|
761
Comerica
CMA
$8.92B
| $14.3M | 0.02% |
213,206
-401,744
| -65% | -$26.9M |
|
|
AIRC
762
DELISTED
Apartment Income REIT Corp.
AIRC
| $14.2M | 0.02% |
413,182
-27,034
| -6% | -$928K |
|
763
Vulcan Materials
VMC
$39.5B
| $14.1M | 0.02% |
80,437
+13,119
| +19% | +$2.3M |
|
764
Teleflex
TFX
$5.8B
| $14M | 0.02% |
56,073
+3,460
| +7% | +$864K |
|
765
Cummins
CMI
$56.8B
| $13.8M | 0.02% |
57,045
+4,298
| +8% | +$1.04M |
|
|
AONC
766
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $13.8M | 0.02% |
1,375,000
| – | – |
|
767
Entergy
ETR
$39.9B
| $13.7M | 0.02% |
247,548
+24,382
| +11% | +$1.35M |
|
768
OmniAb
OABI
$225M
| $13.6M | 0.02% |
+3,783,769
| New | +$13.6M |
|
769
MSCI
MSCI
$44.9B
| $13.6M | 0.02% |
29,239
+3,072
| +12% | +$1.43M |
|
770
Graphic Packaging
GPK
$6.17B
| $13.6M | 0.02% |
611,101
-177,558
| -23% | -$3.95M |
|
771
Goldman Sachs
GS
$237B
| $13.5M | 0.02% |
39,381
-7,633
| -16% | -$2.62M |
|
772
MDU Resources
MDU
$3.34B
| $13.5M | 0.02% |
1,167,932
-32,248
| -3% | -$372K |
|
773
Corteva
CTVA
$49.4B
| $13.4M | 0.02% |
228,686
+89,808
| +65% | +$5.28M |
|
774
FirstEnergy
FE
$25B
| $13.4M | 0.02% |
319,892
+36,680
| +13% | +$1.54M |
|
775
BioMarin Pharmaceuticals
BMRN
$10.6B
| $13.4M | 0.02% |
129,359
+399
| +0.3% | +$41.3K |
|