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 | |
|---|---|---|---|---|---|---|
976
Hilton Worldwide
HLT
$64.2B
| $4.81M | 0.01% |
38,050
-76
| -0.2% | -$9.6K |
|
977
Pultegroup
PHM
$26.7B
| $4.73M | 0.01% |
103,929
-2,279
| -2% | -$104K |
|
978
Fair Isaac
FICO
$36.7B
| $4.69M | 0.01% |
7,829
-1,109
| -12% | -$664K |
|
979
Embraer
ERJ
$10.9B
| $4.6M | 0.01% |
420,704
| – | – |
|
980
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $4.6M | 0.01% |
121,822
+24,925
| +26% | +$940K |
|
981
Syndax Pharmaceuticals
SNDX
$1.41B
| $4.58M | 0.01% |
180,000
| – | – |
|
982
SITE Centers
SITC
$468M
| $4.55M | 0.01% |
427,143
-34,969
| -8% | -$373K |
|
983
Jabil
JBL
$23.2B
| $4.51M | 0.01% |
66,100
-11,238
| -15% | -$766K |
|
984
Euronet Worldwide
EEFT
$3.57B
| $4.48M | 0.01% |
47,498
-7,632
| -14% | -$720K |
|
985
Teledyne Technologies
TDY
$25.6B
| $4.48M | 0.01% |
11,207
-1,131
| -9% | -$452K |
|
986
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $4.46M | 0.01% |
41,242
+6,269
| +18% | +$678K |
|
|
AZEK
987
DELISTED
The AZEK Co
AZEK
| $4.46M | 0.01% |
219,282
+92,372
| +73% | +$1.88M |
|
988
Aflac
AFL
$57.3B
| $4.4M | 0.01% |
61,224
+13,926
| +29% | +$1M |
|
989
Sylvamo
SLVM
$1.75B
| $4.39M | 0.01% |
+90,314
| New | +$4.39M |
|
990
Acadia Healthcare
ACHC
$1.94B
| $4.39M | 0.01% |
53,265
-263,745
| -83% | -$21.7M |
|
991
Leslie's
LESL
$62M
| $4.33M | 0.01% |
354,770
-36,323
| -9% | -$444K |
|
|
RBCP
992
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $4.29M | 0.01% |
41,775
| – | – |
|
993
Dow Inc
DOW
$16.9B
| $4.28M | 0.01% |
85,020
-3,263
| -4% | -$164K |
|
|
CLAA
994
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $4.23M | 0.01% |
419,800
-200
| -0% | -$2.01K |
|
995
The Mosaic Company
MOS
$10.6B
| $4.19M | ﹤0.01% |
95,485
-19,708
| -17% | -$865K |
|
|
EQC
996
DELISTED
Equity Commonwealth
EQC
| $4.15M | ﹤0.01% |
166,193
+127,722
| +332% | +$3.19M |
|
997
Pinnacle West Capital
PNW
$10.6B
| $4.14M | ﹤0.01% |
56,314
+5,592
| +11% | +$411K |
|
998
Zions Bancorporation
ZION
$8.56B
| $4.13M | ﹤0.01% |
84,028
-5,257
| -6% | -$258K |
|
999
Coca-Cola Europacific Partners
CCEP
$40.9B
| $4.09M | ﹤0.01% |
73,979
| – | – |
|
1000
Bath & Body Works
BBWI
$5.81B
| $4.04M | ﹤0.01% |
95,786
+849
| +0.9% | +$35.8K |
|