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 | |
|---|---|---|---|---|---|---|
801
Credicorp
BAP
$21.2B
| $11.6M | 0.01% |
85,372
-27,210
| -24% | -$3.69M |
|
802
AES
AES
$9.15B
| $11.5M | 0.01% |
400,445
-13,813
| -3% | -$397K |
|
|
LVRA
803
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
| $11.4M | 0.01% |
1,133,333
| – | – |
|
804
SS&C Technologies
SSNC
$22B
| $11.2M | 0.01% |
214,647
-35,766
| -14% | -$1.86M |
|
805
Alkermes
ALKS
$4.57B
| $11.1M | 0.01% |
423,142
-1,982
| -0.5% | -$51.8K |
|
806
Advance Auto Parts
AAP
$3.73B
| $11.1M | 0.01% |
75,195
+2,379
| +3% | +$350K |
|
807
McDonald's
MCD
$220B
| $11M | 0.01% |
41,923
+2,415
| +6% | +$636K |
|
808
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $11M | 0.01% |
51,481
+49,212
| +2,169% | +$10.6M |
|
809
TopBuild
BLD
$12B
| $11M | 0.01% |
70,285
-176,009
| -71% | -$27.5M |
|
|
IRS
810
IRSA Inversiones y Representaciones
IRS
$958M
| $10.9M | 0.01% |
2,184,289
-3,259
| -0.1% | -$16.3K |
|
811
Medical Properties Trust
MPW
$2.77B
| $10.9M | 0.01% |
978,631
+138,305
| +16% | +$1.54M |
|
812
Idexx Laboratories
IDXX
$51.6B
| $10.9M | 0.01% |
26,647
+2,078
| +8% | +$848K |
|
813
Steris
STE
$24.9B
| $10.9M | 0.01% |
58,803
-1,200
| -2% | -$222K |
|
|
SPLK
814
DELISTED
Splunk Inc
SPLK
| $10.8M | 0.01% |
125,862
+8,393
| +7% | +$723K |
|
815
Petrobras
PBR
$81.6B
| $10.8M | 0.01% |
1,012,442
-28,866
| -3% | -$307K |
|
816
Rexford Industrial Realty
REXR
$10.3B
| $10.7M | 0.01% |
196,717
-566,944
| -74% | -$31M |
|
817
Cytek Biosciences
CTKB
$525M
| $10.7M | 0.01% |
+1,052,736
| New | +$10.7M |
|
818
Alnylam Pharmaceuticals
ALNY
$61.4B
| $10.7M | 0.01% |
45,218
+934
| +2% | +$222K |
|
819
iShares MSCI Turkey ETF
TUR
$160M
| $10.7M | 0.01% |
290,275
| – | – |
|
820
Phillips 66
PSX
$53.6B
| $10.7M | 0.01% |
103,113
+7,821
| +8% | +$814K |
|
|
FMIV
821
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $10.7M | 0.01% |
1,062,500
| – | – |
|
822
CenterPoint Energy
CNP
$25B
| $10.6M | 0.01% |
357,314
+48,616
| +16% | +$1.45M |
|
823
Qorvo
QRVO
$8.12B
| $10.6M | 0.01% |
116,608
-20,300
| -15% | -$1.84M |
|
824
Lam Research
LRCX
$146B
| $10.4M | 0.01% |
248,340
-14,730
| -6% | -$619K |
|
825
Hudbay
HBM
$5.37B
| $10.4M | 0.01% |
2,044,413
+105,073
| +5% | +$533K |
|