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 | |
|---|---|---|---|---|---|---|
1126
Willis Towers Watson
WTW
$33.1B
| $2.39M | ﹤0.01% |
9,772
+2,610
| +36% | +$638K |
|
1127
Trane Technologies
TT
$89.4B
| $2.38M | ﹤0.01% |
14,181
+1,051
| +8% | +$177K |
|
1128
ICICI Bank
IBN
$114B
| $2.38M | ﹤0.01% |
108,477
+65,155
| +150% | +$1.43M |
|
|
PLYM
1129
Plymouth Industrial REIT
PLYM
$980M
| $2.37M | ﹤0.01% |
123,638
+681
| +0.6% | +$13.1K |
|
1130
Day One Biopharmaceuticals
DAWN
$729M
| $2.37M | ﹤0.01% |
110,000
| – | – |
|
1131
LPL Financial
LPLA
$28B
| $2.35M | ﹤0.01% |
10,886
+2,064
| +23% | +$446K |
|
|
KSI
1132
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
| $2.35M | ﹤0.01% |
234,150
| – | – |
|
1133
DaVita
DVA
$9.52B
| $2.34M | ﹤0.01% |
31,401
+2,981
| +10% | +$223K |
|
1134
Theravance Biopharma
TBPH
$718M
| $2.34M | ﹤0.01% |
208,783
-5,296
| -2% | -$59.4K |
|
1135
Select Medical
SEM
$1.55B
| $2.34M | ﹤0.01% |
174,789
-3,168,171
| -95% | -$42.4M |
|
1136
Golar LNG
GLNG
$4.16B
| $2.33M | ﹤0.01% |
102,196
-11,690
| -10% | -$266K |
|
1137
Airbnb
ABNB
$75B
| $2.33M | ﹤0.01% |
27,216
-44
| -0.2% | -$3.76K |
|
1138
SPX Corp
SPXC
$9.21B
| $2.31M | ﹤0.01% |
35,231
-21,186
| -38% | -$1.39M |
|
1139
Allison Transmission
ALSN
$7.39B
| $2.31M | ﹤0.01% |
55,500
-1,242
| -2% | -$51.7K |
|
1140
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $2.31M | ﹤0.01% |
1,948
| – | – |
|
1141
Greif
GEF
$3.58B
| $2.31M | ﹤0.01% |
34,400
| – | – |
|
1142
ICF International
ICFI
$1.83B
| $2.3M | ﹤0.01% |
23,261
-10,394
| -31% | -$1.03M |
|
1143
ProQR Therapeutics
PRQR
$231M
| $2.29M | ﹤0.01% |
620,000
| – | – |
|
1144
Colgate-Palmolive
CL
$67.4B
| $2.27M | ﹤0.01% |
28,871
-17,406
| -38% | -$1.37M |
|
1145
OFG Bancorp
OFG
$1.95B
| $2.23M | ﹤0.01% |
80,900
+11,700
| +17% | +$323K |
|
1146
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $2.23M | ﹤0.01% |
16,382
| – | – |
|
1147
Hyatt Hotels
H
$13.7B
| $2.21M | ﹤0.01% |
24,469
-7,153
| -23% | -$647K |
|
1148
Haemonetics
HAE
$2.5B
| $2.18M | ﹤0.01% |
27,748
-12,852
| -32% | -$1.01M |
|
1149
Nutanix
NTNX
$21.3B
| $2.17M | ﹤0.01% |
83,112
-28,462
| -26% | -$741K |
|
|
VMW
1150
DELISTED
VMware, Inc
VMW
| $2.16M | ﹤0.01% |
17,617
+3,901
| +28% | +$479K |
|