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 | |
|---|---|---|---|---|---|---|
851
e.l.f. Beauty
ELF
$7.83B
| $9.25M | 0.01% |
167,277
-17,725
| -10% | -$980K |
|
852
Acuity Brands
AYI
$10.4B
| $9.21M | 0.01% |
55,583
+3,865
| +7% | +$640K |
|
853
Roper Technologies
ROP
$55.7B
| $9.16M | 0.01% |
21,201
-2,118
| -9% | -$915K |
|
854
Incyte
INCY
$16.8B
| $9.13M | 0.01% |
113,694
-20,842
| -15% | -$1.67M |
|
|
PACW
855
DELISTED
PacWest Bancorp
PACW
| $9.11M | 0.01% |
396,737
-49,346
| -11% | -$1.13M |
|
|
OPA
856
DELISTED
Magnum Opus Acquisition Limited
OPA
| $9.07M | 0.01% |
900,000
| – | – |
|
857
O'Reilly Automotive
ORLY
$91.5B
| $9.06M | 0.01% |
161,010
+4,500
| +3% | +$253K |
|
858
Evergy
EVRG
$16.6B
| $9.05M | 0.01% |
143,798
+15,392
| +12% | +$969K |
|
859
Ventas
VTR
$31.6B
| $8.99M | 0.01% |
199,648
-7,080
| -3% | -$319K |
|
860
Nordson
NDSN
$12.8B
| $8.93M | 0.01% |
37,577
+4,041
| +12% | +$961K |
|
861
Becton Dickinson
BDX
$54.6B
| $8.83M | 0.01% |
34,707
+2,643
| +8% | +$672K |
|
862
Infosys
INFY
$70.8B
| $8.74M | 0.01% |
485,498
+198,468
| +69% | +$3.57M |
|
863
Yum China
YUMC
$16.5B
| $8.68M | 0.01% |
158,814
-9,641
| -6% | -$527K |
|
864
Alliant Energy
LNT
$16.6B
| $8.65M | 0.01% |
159,269
+5,507
| +4% | +$299K |
|
865
Graco
GGG
$14.3B
| $8.62M | 0.01% |
128,223
-19,029
| -13% | -$1.28M |
|
866
PACCAR
PCAR
$53.4B
| $8.49M | 0.01% |
128,756
-11,659
| -8% | -$769K |
|
867
Kornit Digital
KRNT
$667M
| $8.48M | 0.01% |
368,998
-130,514
| -26% | -$3M |
|
868
GXO Logistics
GXO
$5.9B
| $8.42M | 0.01% |
197,328
+4,915
| +3% | +$210K |
|
|
ICPT
869
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.31M | 0.01% |
671,995
+16,055
| +2% | +$199K |
|
870
Madrigal Pharmaceuticals
MDGL
$9.79B
| $8.27M | 0.01% |
28,500
-849
| -3% | -$246K |
|
871
Axalta
AXTA
$6.88B
| $8.27M | 0.01% |
324,710
-39,763
| -11% | -$1.01M |
|
872
iShares Russell 1000 Value ETF
IWD
$64.2B
| $8.17M | 0.01% |
53,879
+22,943
| +74% | +$3.48M |
|
873
Dynavax Technologies
DVAX
$1.14B
| $8.09M | 0.01% |
760,000
-1,006
| -0.1% | -$10.7K |
|
874
Starwood Property Trust
STWD
$7.56B
| $8.08M | 0.01% |
440,948
-42,439
| -9% | -$778K |
|
|
AGGR
875
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
| $8.07M | 0.01% |
800,000
| – | – |
|