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 | |
|---|---|---|---|---|---|---|
876
Molina Healthcare
MOH
$10.2B
| $8.06M | 0.01% |
24,422
-13,809
| -36% | -$4.56M |
|
877
Western Union
WU
$2.74B
| $8.05M | 0.01% |
584,680
-57
| -0% | -$785 |
|
878
Olin
OLN
$3.09B
| $7.99M | 0.01% |
150,900
-6,348
| -4% | -$336K |
|
879
TAL Education Group
TAL
$6.54B
| $7.97M | 0.01% |
1,130,188
+10,480
| +0.9% | +$73.9K |
|
880
Waste Management
WM
$88.8B
| $7.9M | 0.01% |
50,371
-3,464
| -6% | -$543K |
|
881
Insulet
PODD
$23.8B
| $7.89M | 0.01% |
26,800
+10,657
| +66% | +$3.14M |
|
882
Eletrobras Common Shares
EBR
$19.4B
| $7.85M | 0.01% |
989,541
-1,272,239
| -56% | -$10.1M |
|
883
Arcus Biosciences
RCUS
$1.22B
| $7.84M | 0.01% |
379,100
-758
| -0.2% | -$15.7K |
|
|
VAQC
884
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $7.78M | 0.01% |
770,000
| – | – |
|
|
LICY
885
DELISTED
Li-Cycle Holdings Corp.
LICY
| $7.75M | 0.01% |
203,578
+11,045
| +6% | +$421K |
|
886
Compañía de Cervecerías Unidas
CCU
$2.24B
| $7.71M | 0.01% |
587,323
-10,398
| -2% | -$136K |
|
887
El Paso Energy Capital Trust I
EP.PRC
$219M
| $7.7M | 0.01% |
170,963
| – | – |
|
888
Targa Resources
TRGP
$35.6B
| $7.65M | 0.01% |
105,782
+3,562
| +3% | +$257K |
|
889
Advanced Drainage Systems
WMS
$11.4B
| $7.64M | 0.01% |
93,142
+18,041
| +24% | +$1.48M |
|
890
IBM
IBM
$239B
| $7.62M | 0.01% |
54,051
-777
| -1% | -$109K |
|
|
NGC
891
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $7.53M | 0.01% |
750,000
| – | – |
|
892
Lithia Motors
LAD
$8.82B
| $7.49M | 0.01% |
36,601
-4,868
| -12% | -$997K |
|
893
Masco
MAS
$15.7B
| $7.46M | 0.01% |
159,786
+33,390
| +26% | +$1.56M |
|
894
Cardinal Health
CAH
$36.4B
| $7.45M | 0.01% |
96,942
-110,320
| -53% | -$8.48M |
|
895
John Wiley & Sons Class A
WLY
$2.24B
| $7.44M | 0.01% |
185,690
-11,499
| -6% | -$461K |
|
896
QuidelOrtho
QDEL
$2.03B
| $7.41M | 0.01% |
86,541
-4,011
| -4% | -$344K |
|
|
STOR
897
DELISTED
STORE Capital Corporation
STOR
| $7.39M | 0.01% |
230,504
-214
| -0.1% | -$6.86K |
|
898
Boeing
BA
$166B
| $7.35M | 0.01% |
38,605
-2,005
| -5% | -$382K |
|
899
Cloudflare
NET
$78.3B
| $7.32M | 0.01% |
161,828
-1,141,134
| -88% | -$51.6M |
|
900
Openlane
KAR
$3.15B
| $7.28M | 0.01% |
558,120
-83,139
| -13% | -$1.08M |
|