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 | |
|---|---|---|---|---|---|---|
1001
Grab
GRAB
$22.5B
| $4.03M | ﹤0.01% |
1,252,239
+1,161,238
| +1,276% | +$3.74M |
|
|
PTOC
1002
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $4.01M | ﹤0.01% |
400,000
| – | – |
|
|
FZT
1003
DELISTED
FAST Acquisition Corp. II
FZT
| $4M | ﹤0.01% |
400,000
| – | – |
|
1004
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.96M | ﹤0.01% |
44,000
| – | – |
|
1005
Universal Health Services
UHS
$11.8B
| $3.95M | ﹤0.01% |
28,057
+861
| +3% | +$121K |
|
1006
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.95M | ﹤0.01% |
18,439
-371
| -2% | -$79.5K |
|
1007
Shopify
SHOP
$188B
| $3.93M | ﹤0.01% |
113,309
-59,004
| -34% | -$2.05M |
|
1008
Dutch Bros
BROS
$8.44B
| $3.91M | ﹤0.01% |
138,698
+57,853
| +72% | +$1.63M |
|
1009
First Solar
FSLR
$21.8B
| $3.84M | ﹤0.01% |
25,636
+23,840
| +1,327% | +$3.57M |
|
1010
Paylocity
PCTY
$9.48B
| $3.82M | ﹤0.01% |
19,692
-4,489
| -19% | -$872K |
|
1011
Centene
CNC
$16.7B
| $3.8M | ﹤0.01% |
46,275
+2,282
| +5% | +$187K |
|
1012
Avantor
AVTR
$8.6B
| $3.77M | ﹤0.01% |
178,661
-41,875
| -19% | -$883K |
|
1013
J.M. Smucker
SJM
$11.8B
| $3.74M | ﹤0.01% |
23,607
+3,974
| +20% | +$630K |
|
1014
HF Sinclair
DINO
$9.57B
| $3.73M | ﹤0.01% |
71,962
-17,100
| -19% | -$887K |
|
|
WBA
1015
DELISTED
Walgreens Boots Alliance
WBA
| $3.66M | ﹤0.01% |
98,040
+15,915
| +19% | +$595K |
|
1016
Citizens Financial Group
CFG
$22.3B
| $3.64M | ﹤0.01% |
92,396
-18,873
| -17% | -$743K |
|
1017
Zscaler
ZS
$43.4B
| $3.59M | ﹤0.01% |
32,088
+2,064
| +7% | +$231K |
|
1018
HealthEquity
HQY
$7.88B
| $3.57M | ﹤0.01% |
57,836
+5,995
| +12% | +$370K |
|
|
PDM
1019
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.56M | ﹤0.01% |
388,499
-48,239
| -11% | -$442K |
|
1020
Kilroy Realty
KRC
$4.98B
| $3.56M | ﹤0.01% |
92,068
-18,237
| -17% | -$705K |
|
1021
LivaNova
LIVN
$3.13B
| $3.56M | ﹤0.01% |
64,083
+582
| +0.9% | +$32.3K |
|
1022
Omega Healthcare
OHI
$12.6B
| $3.53M | ﹤0.01% |
126,267
-7,222
| -5% | -$202K |
|
1023
Kroger
KR
$44.4B
| $3.53M | ﹤0.01% |
79,098
+617
| +0.8% | +$27.5K |
|
1024
iShares Global Infrastructure ETF
IGF
$8.2B
| $3.5M | ﹤0.01% |
76,251
| – | – |
|
|
TELL
1025
DELISTED
Tellurian Inc.
TELL
| $3.46M | ﹤0.01% |
2,057,500
-2,057,500
| -50% | -$3.46M |
|