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 | |
|---|---|---|---|---|---|---|
|
TWNK
1026
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.45M | ﹤0.01% |
153,926
-125,143
| -45% | -$2.81M |
|
1027
Altimmune
ALT
$326M
| $3.43M | ﹤0.01% |
+208,685
| New | +$3.43M |
|
1028
CareTrust REIT
CTRE
$7.54B
| $3.43M | ﹤0.01% |
184,381
-16,730
| -8% | -$311K |
|
|
CHX
1029
DELISTED
ChampionX
CHX
| $3.42M | ﹤0.01% |
118,012
+113,947
| +2,803% | +$3.3M |
|
1030
Aon
AON
$78.1B
| $3.41M | ﹤0.01% |
11,363
+1,307
| +13% | +$392K |
|
1031
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $3.41M | ﹤0.01% |
430,000
-591
| -0.1% | -$4.68K |
|
1032
Regenxbio
RGNX
$483M
| $3.38M | ﹤0.01% |
149,000
-332
| -0.2% | -$7.53K |
|
|
HCP
1033
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.38M | ﹤0.01% |
123,555
+30,927
| +33% | +$846K |
|
1034
Cytokinetics
CYTK
$6.22B
| $3.38M | ﹤0.01% |
73,660
-40,645
| -36% | -$1.86M |
|
1035
Xencor
XNCR
$596M
| $3.36M | ﹤0.01% |
129,191
-540
| -0.4% | -$14.1K |
|
1036
eBay
EBAY
$41.7B
| $3.35M | ﹤0.01% |
80,714
-123
| -0.2% | -$5.1K |
|
|
BRSL
1037
Brightstar Lottery PLC
BRSL
$3.13B
| $3.34M | ﹤0.01% |
147,335
-67,276
| -31% | -$1.53M |
|
1038
Dropbox
DBX
$8.29B
| $3.34M | ﹤0.01% |
149,191
+571
| +0.4% | +$12.8K |
|
1039
Exelixis
EXEL
$10.1B
| $3.33M | ﹤0.01% |
207,621
-7,658
| -4% | -$123K |
|
1040
Element Solutions
ESI
$6.24B
| $3.33M | ﹤0.01% |
183,000
-56,992
| -24% | -$1.04M |
|
1041
Woodside Energy
WDS
$31.6B
| $3.33M | ﹤0.01% |
137,332
| – | – |
|
1042
Dell
DELL
$84.3B
| $3.32M | ﹤0.01% |
82,591
+22,043
| +36% | +$887K |
|
1043
Sarepta Therapeutics
SRPT
$1.87B
| $3.32M | ﹤0.01% |
25,602
-6,886
| -21% | -$892K |
|
1044
Shake Shack
SHAK
$3.92B
| $3.32M | ﹤0.01% |
79,865
-4,193
| -5% | -$174K |
|
1045
T Rowe Price
TROW
$23.4B
| $3.32M | ﹤0.01% |
30,407
-11,005
| -27% | -$1.2M |
|
1046
Newmark Group
NMRK
$3.4B
| $3.31M | ﹤0.01% |
414,938
-54,976
| -12% | -$438K |
|
1047
Arrow Electronics
ARW
$6.54B
| $3.3M | ﹤0.01% |
31,527
-1,526
| -5% | -$160K |
|
1048
CNO Financial Group
CNO
$3.8B
| $3.3M | ﹤0.01% |
144,200
-2,944
| -2% | -$67.3K |
|
1049
Penske Automotive Group
PAG
$12.2B
| $3.29M | ﹤0.01% |
28,619
| – | – |
|
|
BKI
1050
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.29M | ﹤0.01% |
53,226
-13,740
| -21% | -$848K |
|