Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$84.7B
(+3.9%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
2,551
New
35
Increased
618
Reduced
852
Closed
517
Top Buys
| 1 |
L3Harris
LHX
|
$119M |
| 2 |
Danaher
DHR
|
$116M |
| 3 |
Zebra Technologies
ZBRA
|
$111M |
| 4 |
Bio-Techne
TECH
|
$104M |
| 5 |
Copart
CPRT
|
$91.8M |
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 | 10.74% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
East-West Bancorp
EWBC
$14.6B
| $210M | 0.25% |
3,192,432
-804,462
| -20% | -$53M |
|
77
Clorox
CLX
$14.7B
| $207M | 0.25% |
1,475,373
-52,634
| -3% | -$7.4M |
|
78
Keysight
KEYS
$28.1B
| $205M | 0.24% |
1,201,070
+179,466
| +18% | +$30.7M |
|
79
Autodesk
ADSK
$68.3B
| $205M | 0.24% |
1,096,553
-83,602
| -7% | -$15.6M |
|
80
Hancock Whitney
HWC
$5.28B
| $204M | 0.24% |
4,221,979
-24,884
| -0.6% | -$1.2M |
|
81
Micron Technology
MU
$133B
| $202M | 0.24% |
4,042,589
+76,309
| +2% | +$3.81M |
|
82
American Electric Power
AEP
$58.9B
| $202M | 0.24% |
2,827,053
+721,058
| +34% | +$51.5M |
|
83
Zoetis
ZTS
$67.8B
| $198M | 0.23% |
1,349,993
-7,865
| -0.6% | -$1.15M |
|
84
Webster Financial
WBS
$10.3B
| $198M | 0.23% |
4,177,545
-826,978
| -17% | -$39.1M |
|
85
Analog Devices
ADI
$122B
| $197M | 0.23% |
1,203,590
-177,567
| -13% | -$29.1M |
|
86
WNS Holdings
WNS
$3.24B
| $197M | 0.23% |
2,467,875
-67,422
| -3% | -$5.39M |
|
|
87
Zebra Technologies
ZBRA
$15.6B
| $196M | 0.23% |
765,417
+434,810
| +132% | +$111M |
|
88
Kite Realty
KRG
$4.97B
| $196M | 0.23% |
9,289,465
-361,870
| -4% | -$7.62M |
|
89
Eli Lilly
LLY
$659B
| $195M | 0.23% |
533,345
-249,136
| -32% | -$91.1M |
|
90
BorgWarner
BWA
$9.23B
| $195M | 0.23% |
4,838,152
+131,618
| +3% | +$5.3M |
|
91
MasTec
MTZ
$14.2B
| $193M | 0.23% |
2,260,846
-98,158
| -4% | -$8.38M |
|
92
AutoZone
AZO
$69.9B
| $192M | 0.23% |
77,950
-8,375
| -10% | -$20.7M |
|
93
Stifel
SF
$11.7B
| $191M | 0.23% |
3,271,497
-555,614
| -15% | -$32.4M |
|
94
J&J Snack Foods
JJSF
$2.13B
| $191M | 0.23% |
1,273,261
-12,967
| -1% | -$1.94M |
|
95
Progressive
PGR
$144B
| $190M | 0.22% |
1,466,667
-56,186
| -4% | -$7.29M |
|
96
Valley National Bancorp
VLY
$5.83B
| $190M | 0.22% |
16,761,671
-64,547
| -0.4% | -$730K |
|
97
Trade Desk
TTD
$26.5B
| $187M | 0.22% |
4,169,118
-5,536
| -0.1% | -$248K |
|
98
Repligen
RGEN
$6.79B
| $187M | 0.22% |
1,101,801
+243,921
| +28% | +$41.3M |
|
99
KLA
KLAC
$112B
| $186M | 0.22% |
493,492
+141,036
| +40% | +$53.2M |
|
100
HCA Healthcare
HCA
$95B
| $186M | 0.22% |
774,063
+33,881
| +5% | +$8.13M |
|