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 | |
|---|---|---|---|---|---|---|
826
ManpowerGroup
MAN
$1.83B
| $10.3M | 0.01% |
123,950
-9,793
| -7% | -$815K |
|
827
Regency Centers
REG
$13.1B
| $10.3M | 0.01% |
165,642
-15,868
| -9% | -$987K |
|
828
NuScale Power
SMR
$4.71B
| $10.2M | 0.01% |
995,239
+85,326
| +9% | +$875K |
|
829
US Foods
USFD
$18B
| $10.2M | 0.01% |
298,864
-7,895
| -3% | -$269K |
|
|
RKTA
830
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
| $10.1M | 0.01% |
1,000,000
-250,000
| -20% | -$2.53M |
|
831
Fiserv
FI
$73.8B
| $10.1M | 0.01% |
99,733
-926,863
| -90% | -$93.7M |
|
|
HZNP
832
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.1M | 0.01% |
88,514
-1,719,050
| -95% | -$196M |
|
833
CareDx
CDNA
$720M
| $10.1M | 0.01% |
882,664
-719,373
| -45% | -$8.21M |
|
834
Waters Corp
WAT
$18B
| $10M | 0.01% |
29,266
+2,465
| +9% | +$844K |
|
835
Boston Properties
BXP
$12.1B
| $10M | 0.01% |
148,234
-398,203
| -73% | -$26.9M |
|
|
CTLT
836
DELISTED
CATALENT, INC.
CTLT
| $9.93M | 0.01% |
220,605
-12,226
| -5% | -$550K |
|
837
Vanda Pharmaceuticals
VNDA
$272M
| $9.78M | 0.01% |
1,323,547
-1,604,995
| -55% | -$11.9M |
|
838
Fox Class A
FOXA
$28.7B
| $9.76M | 0.01% |
321,369
+28,437
| +10% | +$864K |
|
|
BECN
839
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.75M | 0.01% |
184,742
-8,299
| -4% | -$438K |
|
840
Ford
F
$46.8B
| $9.72M | 0.01% |
836,076
+28,290
| +4% | +$329K |
|
841
Moody's
MCO
$93B
| $9.72M | 0.01% |
34,897
+3,251
| +10% | +$906K |
|
842
CBIZ
CBZ
$3.13B
| $9.72M | 0.01% |
207,485
+206,652
| +24,808% | +$9.68M |
|
843
DT Midstream
DTM
$10.9B
| $9.67M | 0.01% |
175,024
-12,224
| -7% | -$676K |
|
844
Atlassian
TEAM
$46.4B
| $9.56M | 0.01% |
+74,270
| New | +$9.56M |
|
845
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $9.55M | 0.01% |
97,197
-700
| -0.7% | -$68.7K |
|
846
General Mills
GIS
$27.1B
| $9.41M | 0.01% |
112,177
-1,644
| -1% | -$138K |
|
847
Procore
PCOR
$10.6B
| $9.35M | 0.01% |
198,070
+13,532
| +7% | +$638K |
|
848
BWX Technologies
BWXT
$15.5B
| $9.34M | 0.01% |
160,802
-14,255
| -8% | -$828K |
|
849
Tower Semiconductor
TSEM
$7.38B
| $9.32M | 0.01% |
215,708
-1,820,273
| -89% | -$78.6M |
|
850
Wabtec
WAB
$32.9B
| $9.31M | 0.01% |
93,258
-2,545
| -3% | -$254K |
|