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 | |
|---|---|---|---|---|---|---|
951
Regions Financial
RF
$24.1B
| $5.58M | 0.01% |
258,910
| – | – |
|
952
International Flavors & Fragrances
IFF
$16.5B
| $5.4M | 0.01% |
51,448
+4,067
| +9% | +$427K |
|
953
3M
MMM
$84.9B
| $5.39M | 0.01% |
53,781
+3,342
| +7% | +$335K |
|
|
UGIC
954
DELISTED
UGI Corporation
UGIC
| $5.38M | 0.01% |
62,554
| – | – |
|
955
Viper Energy
VNOM
$6.62B
| $5.38M | 0.01% |
169,124
-11,289
| -6% | -$359K |
|
956
DigitalBridge
DBRG
$2.24B
| $5.35M | 0.01% |
489,129
+62,733
| +15% | +$686K |
|
957
Cousins Properties
CUZ
$4.91B
| $5.3M | 0.01% |
209,644
-15,375
| -7% | -$389K |
|
|
ONC
958
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $5.28M | 0.01% |
24,023
+542
| +2% | +$119K |
|
959
Best Buy
BBY
$16.1B
| $5.24M | 0.01% |
65,331
-4,728
| -7% | -$379K |
|
960
Whirlpool
WHR
$5.24B
| $5.14M | 0.01% |
36,366
-1,760
| -5% | -$249K |
|
961
ESAB
ESAB
$6.9B
| $5.13M | 0.01% |
109,375
-3,342
| -3% | -$157K |
|
962
GE Aerospace
GE
$301B
| $5.13M | 0.01% |
99,034
+21,099
| +27% | +$1.09M |
|
|
EBAC
963
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
| $5.09M | 0.01% |
504,000
| – | – |
|
964
BGC Group
BGC
$4.76B
| $5.07M | 0.01% |
1,345,343
-122,437
| -8% | -$462K |
|
|
LCA
965
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $5.01M | 0.01% |
500,000
-2,000,000
| -80% | -$20M |
|
966
iQIYI
IQ
$2.52B
| $5M | 0.01% |
944,209
-11,392
| -1% | -$60.4K |
|
967
CubeSmart
CUBE
$9.29B
| $5M | 0.01% |
124,206
+18,690
| +18% | +$752K |
|
968
Molson Coors Class B
TAP
$9.71B
| $4.94M | 0.01% |
95,892
+1,313
| +1% | +$67.6K |
|
969
Verra Mobility
VRRM
$3.87B
| $4.89M | 0.01% |
353,621
+172,248
| +95% | +$2.38M |
|
970
Essential Properties Realty Trust
EPRT
$5.88B
| $4.88M | 0.01% |
208,096
-10,871
| -5% | -$255K |
|
971
Guidewire Software
GWRE
$21.3B
| $4.86M | 0.01% |
77,731
-4,570
| -6% | -$286K |
|
972
Jazz Pharmaceuticals
JAZZ
$7.79B
| $4.84M | 0.01% |
30,377
+3,014
| +11% | +$480K |
|
|
VEEA
973
Veea Inc. Common Stock
VEEA
$27.6M
| $4.84M | 0.01% |
480,000
| – | – |
|
974
Iron Mountain
IRM
$28.8B
| $4.83M | 0.01% |
96,836
+8,702
| +10% | +$434K |
|
|
FRON
975
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $4.81M | 0.01% |
477,500
| – | – |
|