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 | |
|---|---|---|---|---|---|---|
1076
AnaptysBio
ANAB
$653M
| $2.91M | ﹤0.01% |
93,732
| – | – |
|
1077
Hubbell
HUBB
$23.5B
| $2.9M | ﹤0.01% |
12,350
-21,436
| -63% | -$5.03M |
|
1078
Amdocs
DOX
$9.36B
| $2.83M | ﹤0.01% |
31,178
-370
| -1% | -$33.6K |
|
1079
MacroGenics
MGNX
$99.9M
| $2.82M | ﹤0.01% |
420,000
-490
| -0.1% | -$3.29K |
|
1080
Associated Banc-Corp
ASB
$4.35B
| $2.81M | ﹤0.01% |
121,500
-1,651
| -1% | -$38.1K |
|
1081
Invesco
IVZ
$10B
| $2.8M | ﹤0.01% |
155,882
| – | – |
|
1082
National Fuel Gas
NFG
$7.97B
| $2.79M | ﹤0.01% |
44,100
-1,069
| -2% | -$67.7K |
|
|
BWIN
1083
Baldwin Insurance Group
BWIN
$2.22B
| $2.77M | ﹤0.01% |
110,302
-92,495
| -46% | -$2.33M |
|
1084
Everest Group
EG
$14.6B
| $2.76M | ﹤0.01% |
8,334
-2,576
| -24% | -$853K |
|
1085
Ingles Markets
IMKTA
$1.32B
| $2.75M | ﹤0.01% |
28,500
| – | – |
|
1086
Spruce Power Holding Corp
SPRU
$29.6M
| $2.74M | ﹤0.01% |
+372,206
| New | +$2.74M |
|
1087
AngloGold Ashanti
AU
$33.2B
| $2.73M | ﹤0.01% |
140,498
| – | – |
|
1088
Papa John's
PZZA
$1.64B
| $2.72M | ﹤0.01% |
33,090
-13,280
| -29% | -$1.09M |
|
|
MRTX
1089
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.72M | ﹤0.01% |
60,000
-638
| -1% | -$28.9K |
|
1090
Fifth Third Bancorp
FITB
$30.1B
| $2.71M | ﹤0.01% |
82,679
+3,303
| +4% | +$108K |
|
1091
Tanger
SKT
$3.88B
| $2.7M | ﹤0.01% |
150,578
+5,261
| +4% | +$94.4K |
|
1092
MongoDB
MDB
$27B
| $2.7M | ﹤0.01% |
13,709
+4,199
| +44% | +$827K |
|
1093
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.68M | ﹤0.01% |
+32,110
| New | +$2.68M |
|
1094
UGI
UGI
$7.48B
| $2.67M | ﹤0.01% |
72,074
+6,560
| +10% | +$243K |
|
1095
Alignment Healthcare
ALHC
$3.23B
| $2.67M | ﹤0.01% |
226,958
-165,509
| -42% | -$1.95M |
|
1096
Cogent Biosciences
COGT
$1.78B
| $2.66M | ﹤0.01% |
230,000
| – | – |
|
1097
Equitable Holdings
EQH
$16.2B
| $2.66M | ﹤0.01% |
92,602
+3,117
| +3% | +$89.4K |
|
1098
Jefferies Financial Group
JEF
$13.8B
| $2.65M | ﹤0.01% |
80,960
+14,318
| +21% | +$469K |
|
1099
Nucor
NUE
$32.7B
| $2.64M | ﹤0.01% |
20,060
-114
| -0.6% | -$15K |
|
1100
FTI Consulting
FCN
$5.33B
| $2.64M | ﹤0.01% |
16,612
-6,144
| -27% | -$976K |
|