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 | |
|---|---|---|---|---|---|---|
1101
Range Resources
RRC
$8.41B
| $2.62M | ﹤0.01% |
104,553
-173,897
| -62% | -$4.35M |
|
1102
Unity
U
$18.4B
| $2.61M | ﹤0.01% |
91,217
+5,900
| +7% | +$169K |
|
1103
Hewlett Packard
HPE
$32.6B
| $2.6M | ﹤0.01% |
162,715
+10,745
| +7% | +$172K |
|
1104
Coupang
CPNG
$59.1B
| $2.6M | ﹤0.01% |
176,385
-80,027
| -31% | -$1.18M |
|
1105
Halliburton
HAL
$19B
| $2.59M | ﹤0.01% |
65,950
+15,793
| +31% | +$621K |
|
1106
Impinj
PI
$5.2B
| $2.57M | ﹤0.01% |
23,569
-794
| -3% | -$86.7K |
|
|
TXNM
1107
TXNM Energy, Inc.
TXNM
$5.99B
| $2.55M | ﹤0.01% |
55,000
+16,608
| +43% | +$769K |
|
1108
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.55M | ﹤0.01% |
160,000
-2,964
| -2% | -$47.2K |
|
1109
Tarsus Pharmaceuticals
TARS
$2.08B
| $2.54M | ﹤0.01% |
172,908
| – | – |
|
1110
Driven Brands
DRVN
$3B
| $2.53M | ﹤0.01% |
92,780
-60,601
| -40% | -$1.66M |
|
1111
Grand Canyon Education
LOPE
$5.89B
| $2.52M | ﹤0.01% |
23,888
+23,147
| +3,124% | +$2.45M |
|
1112
IQVIA
IQV
$31.8B
| $2.52M | ﹤0.01% |
12,312
+3,881
| +46% | +$795K |
|
|
ATVI
1113
DELISTED
Activision Blizzard Inc.
ATVI
| $2.51M | ﹤0.01% |
32,772
+4,415
| +16% | +$338K |
|
1114
Baker Hughes
BKR
$45.8B
| $2.48M | ﹤0.01% |
83,894
-14,654
| -15% | -$433K |
|
|
CLDT
1115
Chatham Lodging
CLDT
$348M
| $2.47M | ﹤0.01% |
201,455
+1,560
| +0.8% | +$19.1K |
|
1116
Amkor Technology
AMKR
$6.29B
| $2.46M | ﹤0.01% |
102,600
| – | – |
|
1117
XPO
XPO
$15.3B
| $2.46M | ﹤0.01% |
73,845
-63,528
| -46% | -$2.11M |
|
1118
Toast
TOST
$23.3B
| $2.45M | ﹤0.01% |
+135,772
| New | +$2.45M |
|
1119
Lamar Advertising Co
LAMR
$12.9B
| $2.45M | ﹤0.01% |
25,920
-599
| -2% | -$56.5K |
|
1120
AdaptHealth
AHCO
$1.26B
| $2.42M | ﹤0.01% |
126,072
-59,390
| -32% | -$1.14M |
|
1121
News Corp Class B
NWS
$18.2B
| $2.42M | ﹤0.01% |
131,255
+21,677
| +20% | +$400K |
|
1122
Portland General Electric
POR
$4.66B
| $2.41M | ﹤0.01% |
49,176
-685
| -1% | -$33.6K |
|
1123
Rigel Pharmaceuticals
RIGL
$681M
| $2.4M | ﹤0.01% |
160,000
| – | – |
|
1124
Hershey
HSY
$37.5B
| $2.39M | ﹤0.01% |
10,330
+568
| +6% | +$132K |
|
1125
Huntington Ingalls Industries
HII
$10.8B
| $2.39M | ﹤0.01% |
10,366
-163
| -2% | -$37.6K |
|