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 | |
|---|---|---|---|---|---|---|
926
Vistra
VST
$69.1B
| $6.3M | 0.01% |
271,578
-66,261
| -20% | -$1.54M |
|
927
Moderna
MRNA
$9.88B
| $6.28M | 0.01% |
34,971
+17,664
| +102% | +$3.17M |
|
|
ROIC
928
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.28M | 0.01% |
417,704
-37,530
| -8% | -$564K |
|
929
W.P. Carey
WPC
$15B
| $6.27M | 0.01% |
81,851
+3,813
| +5% | +$292K |
|
930
BioNTech
BNTX
$25.1B
| $6.14M | 0.01% |
40,888
+23,375
| +133% | +$3.51M |
|
931
Victoria's Secret
VSCO
$2.17B
| $6.13M | 0.01% |
171,196
-17,196
| -9% | -$615K |
|
932
Canadian National Railway
CNI
$58.6B
| $6.12M | 0.01% |
51,459
+4,640
| +10% | +$552K |
|
933
Eastman Chemical
EMN
$7.8B
| $6.1M | 0.01% |
74,854
-1,408
| -2% | -$115K |
|
|
LCAA
934
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $6.06M | 0.01% |
600,000
| – | – |
|
|
IAA
935
DELISTED
IAA, Inc. Common Stock
IAA
| $6.01M | 0.01% |
150,334
-21,526
| -13% | -$861K |
|
|
BGSX
936
DELISTED
Build Acquisition Corp.
BGSX
| $6.01M | 0.01% |
600,000
-200,000
| -25% | -$2M |
|
|
GXII
937
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $6.01M | 0.01% |
600,000
-200,000
| -25% | -$2M |
|
938
Ecolab
ECL
$78B
| $6M | 0.01% |
41,197
+4,744
| +13% | +$691K |
|
939
Terreno Realty
TRNO
$6.06B
| $5.97M | 0.01% |
105,062
-2,668
| -2% | -$152K |
|
940
NovoCure
NVCR
$1.42B
| $5.89M | 0.01% |
80,249
+9,386
| +13% | +$688K |
|
941
Natera
NTRA
$23.9B
| $5.87M | 0.01% |
146,054
+25,504
| +21% | +$1.02M |
|
942
Bank of America Series L
BAC.PRL
$3.95B
| $5.86M | 0.01% |
5,054
| – | – |
|
943
Highwoods Properties
HIW
$3.49B
| $5.84M | 0.01% |
208,845
-18,358
| -8% | -$514K |
|
944
AGCO
AGCO
$8.15B
| $5.84M | 0.01% |
42,100
-1,091
| -3% | -$151K |
|
945
Enovis
ENOV
$1.81B
| $5.79M | 0.01% |
108,221
-12,907
| -11% | -$691K |
|
946
Ferguson
FERG
$45.3B
| $5.77M | 0.01% |
45,405
-3,426
| -7% | -$435K |
|
947
Fortinet
FTNT
$62B
| $5.68M | 0.01% |
116,261
-7,610
| -6% | -$372K |
|
|
SPKB
948
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $5.68M | 0.01% |
562,500
| – | – |
|
949
Xometry
XMTR
$2.57B
| $5.62M | 0.01% |
174,398
+129,959
| +292% | +$4.19M |
|
950
Phillips Edison & Co
PECO
$4.52B
| $5.59M | 0.01% |
176,885
+1,210
| +0.7% | +$38.3K |
|