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 | |
|---|---|---|---|---|---|---|
1051
Gerdau
GGB
$6.13B
| $3.24M | ﹤0.01% |
737,896
| – | – |
|
1052
Idacorp
IDA
$6.77B
| $3.24M | ﹤0.01% |
30,048
+2,645
| +10% | +$285K |
|
1053
EPR Properties
EPR
$4.38B
| $3.23M | ﹤0.01% |
85,726
-2,946
| -3% | -$111K |
|
|
EDR
1054
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.2M | ﹤0.01% |
141,954
-39,171
| -22% | -$883K |
|
1055
Donaldson
DCI
$9.46B
| $3.18M | ﹤0.01% |
53,936
+9,184
| +21% | +$541K |
|
1056
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.16M | ﹤0.01% |
67,592
| – | – |
|
|
EVA
1057
DELISTED
Enviva Inc.
EVA
| $3.15M | ﹤0.01% |
59,516
-155,128
| -72% | -$8.22M |
|
1058
Viking Therapeutics
VKTX
$2.88B
| $3.1M | ﹤0.01% |
330,100
| – | – |
|
1059
Copa Holdings
CPA
$4.85B
| $3.08M | ﹤0.01% |
36,992
-19,930
| -35% | -$1.66M |
|
1060
Black Stone Minerals
BSM
$2.66B
| $3.08M | ﹤0.01% |
182,289
+59,165
| +48% | +$998K |
|
1061
Park Hotels & Resorts
PK
$2.41B
| $3.05M | ﹤0.01% |
258,907
-11,884
| -4% | -$140K |
|
1062
Bank of New York Mellon
BK
$74.7B
| $3.05M | ﹤0.01% |
67,032
-4,683
| -7% | -$213K |
|
1063
Corning
GLW
$66.3B
| $3.05M | ﹤0.01% |
95,391
+15,082
| +19% | +$482K |
|
1064
Sanmina
SANM
$6.29B
| $3.04M | ﹤0.01% |
53,000
-7,043
| -12% | -$403K |
|
1065
PagerDuty
PD
$1.53B
| $3.01M | ﹤0.01% |
113,364
-24,565
| -18% | -$652K |
|
1066
Sprouts Farmers Market
SFM
$13.4B
| $2.98M | ﹤0.01% |
92,100
-4,419
| -5% | -$143K |
|
1067
Chefs' Warehouse
CHEF
$2.7B
| $2.98M | ﹤0.01% |
89,544
+50,369
| +129% | +$1.68M |
|
1068
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.98M | ﹤0.01% |
50,022
+5,155
| +11% | +$307K |
|
1069
Rockwell Automation
ROK
$39.1B
| $2.97M | ﹤0.01% |
11,536
-1,175
| -9% | -$303K |
|
1070
Yum! Brands
YUM
$41.7B
| $2.97M | ﹤0.01% |
23,201
+3,917
| +20% | +$502K |
|
1071
SBA Communications
SBAC
$21.3B
| $2.96M | ﹤0.01% |
10,572
-80,708
| -88% | -$22.6M |
|
1072
Pure Storage
PSTG
$26.9B
| $2.94M | ﹤0.01% |
109,920
-21,274
| -16% | -$569K |
|
1073
Ryan Specialty Holdings
RYAN
$6.63B
| $2.92M | ﹤0.01% |
70,298
-19,650
| -22% | -$816K |
|
1074
Vanguard Information Technology ETF
VGT
$103B
| $2.91M | ﹤0.01% |
9,116
| – | – |
|
1075
Herc Holdings
HRI
$4.19B
| $2.91M | ﹤0.01% |
22,086
-34
| -0.2% | -$4.47K |
|