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 | |
|---|---|---|---|---|---|---|
901
Gates Industrial
GTES
$6.71B
| $7.26M | 0.01% |
635,999
-372,213
| -37% | -$4.25M |
|
|
LDHA
902
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $7.25M | 0.01% |
720,000
| – | – |
|
903
Principal Financial Group
PFG
$18.3B
| $7.17M | 0.01% |
85,414
+15,310
| +22% | +$1.28M |
|
904
Perrigo
PRGO
$3.1B
| $7.16M | 0.01% |
210,000
-2,553
| -1% | -$87K |
|
905
Spectrum Brands
SPB
$1.33B
| $7.09M | 0.01% |
116,356
-15,022
| -11% | -$915K |
|
906
ACI Worldwide
ACIW
$5.22B
| $7.05M | 0.01% |
306,440
-38,744
| -11% | -$891K |
|
907
Steel Dynamics
STLD
$19.7B
| $7.04M | 0.01% |
72,040
-16,187
| -18% | -$1.58M |
|
908
Academy Sports + Outdoors
ASO
$3.2B
| $7.03M | 0.01% |
133,729
-53,873
| -29% | -$2.83M |
|
909
Jacobs Solutions
J
$17.8B
| $7M | 0.01% |
70,452
-50,255
| -42% | -$4.99M |
|
|
XYZ
910
Block, Inc.
XYZ
$45.2B
| $6.97M | 0.01% |
110,980
-13,061
| -11% | -$821K |
|
911
Old Dominion Freight Line
ODFL
$31.4B
| $6.87M | 0.01% |
48,392
+608
| +1% | +$86.3K |
|
912
Ryanair
RYAAY
$31.7B
| $6.85M | 0.01% |
229,065
-115,028
| -33% | -$3.44M |
|
913
Humana
HUM
$33.5B
| $6.83M | 0.01% |
13,337
+1,025
| +8% | +$525K |
|
914
Sea Limited
SE
$116B
| $6.72M | 0.01% |
129,251
-1,610
| -1% | -$83.8K |
|
|
ASAI
915
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $6.56M | 0.01% |
358,292
+3,595
| +1% | +$65.8K |
|
916
Fortive
FTV
$16.8B
| $6.54M | 0.01% |
101,726
+77,343
| +317% | +$4.97M |
|
917
Manhattan Associates
MANH
$13.3B
| $6.53M | 0.01% |
53,755
-7,627
| -12% | -$926K |
|
918
Automatic Data Processing
ADP
$121B
| $6.51M | 0.01% |
27,241
+537
| +2% | +$128K |
|
919
Columbia Banking Systems
COLB
$7.87B
| $6.47M | 0.01% |
214,767
-27,558
| -11% | -$830K |
|
920
Healthcare Realty
HR
$6.44B
| $6.47M | 0.01% |
335,696
+1,016
| +0.3% | +$19.6K |
|
|
SILK
921
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6.45M | 0.01% |
122,081
+51,089
| +72% | +$2.7M |
|
922
Kinross Gold
KGC
$28.3B
| $6.43M | 0.01% |
1,571,555
+26,250
| +2% | +$107K |
|
923
Dynatrace
DT
$14.8B
| $6.41M | 0.01% |
167,458
-6,794
| -4% | -$260K |
|
924
First Merchants
FRME
$2.33B
| $6.39M | 0.01% |
155,357
-14,761
| -9% | -$607K |
|
925
Atour Lifestyle Holdings
ATAT
$5.53B
| $6.38M | 0.01% |
+352,249
| New | +$6.38M |
|