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 | |
|---|---|---|---|---|---|---|
776
Sunrun
RUN
$3.96B
| $13.2M | 0.02% |
550,706
+4,782
| +0.9% | +$115K |
|
|
WRK
777
DELISTED
WestRock Company
WRK
| $13M | 0.02% |
371,039
-138,426
| -27% | -$4.87M |
|
778
Capri Holdings
CPRI
$2.52B
| $12.9M | 0.02% |
225,858
-2,502
| -1% | -$143K |
|
779
Interpublic Group of Companies
IPG
$9.63B
| $12.8M | 0.02% |
383,038
-56,918
| -13% | -$1.9M |
|
780
Akamai
AKAM
$11.2B
| $12.7M | 0.01% |
150,098
-7,931
| -5% | -$669K |
|
781
FMC
FMC
$4.71B
| $12.6M | 0.01% |
100,638
+19,938
| +25% | +$2.49M |
|
782
Campbell Soup
CPB
$9.97B
| $12.5M | 0.01% |
220,302
-2,647
| -1% | -$150K |
|
783
General Motors
GM
$55.5B
| $12.5M | 0.01% |
370,886
+14,620
| +4% | +$492K |
|
784
Owens Corning
OC
$13B
| $12.5M | 0.01% |
146,259
+2,699
| +2% | +$230K |
|
|
SBNY
785
DELISTED
Signature Bank
SBNY
| $12.4M | 0.01% |
108,024
+22,626
| +26% | +$2.61M |
|
786
Carlisle Companies
CSL
$16.8B
| $12.3M | 0.01% |
52,048
-10,802
| -17% | -$2.55M |
|
787
Vista Energy
VIST
$3.93B
| $12.1M | 0.01% |
774,210
-663,216
| -46% | -$10.4M |
|
|
ESM
788
DELISTED
ESM Acquisition Corporation
ESM
| $12.1M | 0.01% |
1,200,000
| – | – |
|
|
STRE
789
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $12.1M | 0.01% |
1,200,000
| – | – |
|
|
TBSA
790
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $12.1M | 0.01% |
1,200,000
| – | – |
|
|
BSLK
791
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.1M
| $12M | 0.01% |
60,000
| – | – |
|
792
KB Financial Group
KB
$30.7B
| $12M | 0.01% |
309,866
| – | – |
|
793
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $12M | 0.01% |
182,030
-248,225
| -58% | -$16.3M |
|
794
Tencent Music
TME
$39.5B
| $11.9M | 0.01% |
1,436,450
-184,811
| -11% | -$1.53M |
|
|
SOVO
795
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $11.8M | 0.01% |
823,810
+10,490
| +1% | +$151K |
|
796
Charter Communications
CHTR
$35.9B
| $11.8M | 0.01% |
34,819
-5,632
| -14% | -$1.91M |
|
797
Pinduoduo
PDD
$180B
| $11.7M | 0.01% |
143,846
+7,323
| +5% | +$597K |
|
798
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $11.7M | 0.01% |
275,754
-14,859
| -5% | -$629K |
|
799
Icon
ICLR
$13.4B
| $11.7M | 0.01% |
59,990
-9,540
| -14% | -$1.85M |
|
800
Parsons
PSN
$8.07B
| $11.6M | 0.01% |
+250,628
| New | +$11.6M |
|