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 | |
|---|---|---|---|---|---|---|
1151
Treehouse Foods
THS
$882M
| $2.16M | ﹤0.01% |
43,773
+43,180
| +7,282% | +$2.13M |
|
|
DOOR
1152
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.15M | ﹤0.01% |
26,693
-8,300
| -24% | -$669K |
|
1153
Mettler-Toledo International
MTD
$25.9B
| $2.15M | ﹤0.01% |
1,485
+157
| +12% | +$227K |
|
1154
Carrier Global
CARR
$52.5B
| $2.14M | ﹤0.01% |
51,818
-5,757
| -10% | -$237K |
|
1155
NNN REIT
NNN
$8.12B
| $2.13M | ﹤0.01% |
46,615
-4,223
| -8% | -$193K |
|
1156
Carlyle Group
CG
$24.1B
| $2.12M | ﹤0.01% |
70,991
| – | – |
|
1157
ResMed
RMD
$39.6B
| $2.12M | ﹤0.01% |
10,168
-3,212
| -24% | -$669K |
|
1158
Amcor
AMCR
$19.1B
| $2.12M | ﹤0.01% |
177,722
-3,461
| -2% | -$41.2K |
|
|
KAMN
1159
DELISTED
Kaman Corp
KAMN
| $2.11M | ﹤0.01% |
94,643
-11,589
| -11% | -$258K |
|
1160
Keurig Dr Pepper
KDP
$37B
| $2.11M | ﹤0.01% |
59,174
+2,937
| +5% | +$105K |
|
1161
Genuine Parts
GPC
$19.7B
| $2.11M | ﹤0.01% |
12,162
-495
| -4% | -$85.9K |
|
1162
Moog
MOG.A
$6.27B
| $2.11M | ﹤0.01% |
24,000
-330
| -1% | -$29K |
|
1163
FedEx
FDX
$54.2B
| $2.08M | ﹤0.01% |
12,027
+474
| +4% | +$82.1K |
|
1164
Sonos
SONO
$1.83B
| $2.08M | ﹤0.01% |
123,235
-47,872
| -28% | -$809K |
|
1165
Southern Copper
SCCO
$86.2B
| $2.08M | ﹤0.01% |
36,200
| – | – |
|
1166
Ironwood Pharmaceuticals
IRWD
$213M
| $2.07M | ﹤0.01% |
167,200
-3,790
| -2% | -$47K |
|
1167
Expeditors International
EXPD
$16.8B
| $2.04M | ﹤0.01% |
19,674
-715
| -4% | -$74.3K |
|
1168
Covenant Logistics
CVLG
$576M
| $2.04M | ﹤0.01% |
118,200
| – | – |
|
1169
Hawaiian Electric Industries
HE
$2.09B
| $2.04M | ﹤0.01% |
48,812
-10,114
| -17% | -$423K |
|
1170
Lumentum
LITE
$11.4B
| $2.02M | ﹤0.01% |
38,768
-11,537
| -23% | -$602K |
|
1171
Dycom Industries
DY
$7.47B
| $2.01M | ﹤0.01% |
21,433
-59,115
| -73% | -$5.53M |
|
|
MDRX
1172
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2M | ﹤0.01% |
113,492
-52,675
| -32% | -$929K |
|
1173
Global Net Lease
GNL
$1.81B
| $1.98M | ﹤0.01% |
157,377
+135,470
| +618% | +$1.7M |
|
1174
Champion Homes, Inc.
SKY
$4.22B
| $1.96M | ﹤0.01% |
38,058
-9,838
| -21% | -$507K |
|
1175
Myriad Genetics
MYGN
$674M
| $1.96M | ﹤0.01% |
135,000
-784
| -0.6% | -$11.4K |
|