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 | |
|---|---|---|---|---|---|---|
1176
RB Global
RBA
$21.7B
| $1.96M | ﹤0.01% |
33,873
-48,148
| -59% | -$2.78M |
|
1177
ONE Gas
OGS
$4.55B
| $1.96M | ﹤0.01% |
26,925
+4,472
| +20% | +$325K |
|
1178
Williams-Sonoma
WSM
$24B
| $1.95M | ﹤0.01% |
33,954
-1,278
| -4% | -$73.4K |
|
1179
Cathay General Bancorp
CATY
$3.39B
| $1.95M | ﹤0.01% |
47,800
-799
| -2% | -$32.6K |
|
1180
WEX
WEX
$5.82B
| $1.94M | ﹤0.01% |
11,871
-4,076
| -26% | -$667K |
|
1181
Domino's
DPZ
$15.3B
| $1.94M | ﹤0.01% |
5,605
-207
| -4% | -$71.7K |
|
1182
Emcor
EME
$28.2B
| $1.93M | ﹤0.01% |
13,060
+12,468
| +2,106% | +$1.85M |
|
1183
Booz Allen Hamilton
BAH
$12.9B
| $1.93M | ﹤0.01% |
18,481
-4,534
| -20% | -$474K |
|
1184
STMicroelectronics
STM
$23.1B
| $1.93M | ﹤0.01% |
+54,199
| New | +$1.93M |
|
1185
Cognex
CGNX
$7.45B
| $1.93M | ﹤0.01% |
40,918
| – | – |
|
1186
Voya Financial
VOYA
$7.44B
| $1.92M | ﹤0.01% |
31,257
-11,555
| -27% | -$711K |
|
1187
Phreesia
PHR
$1.45B
| $1.92M | ﹤0.01% |
59,268
-28,684
| -33% | -$928K |
|
1188
Vanguard Financials ETF
VFH
$12.9B
| $1.92M | ﹤0.01% |
23,170
+4,144
| +22% | +$343K |
|
1189
Robert Half
RHI
$3.61B
| $1.91M | ﹤0.01% |
25,939
+1,232
| +5% | +$90.9K |
|
1190
ArcBest
ARCB
$1.6B
| $1.91M | ﹤0.01% |
27,300
| – | – |
|
1191
Orion
OEC
$521M
| $1.9M | ﹤0.01% |
106,622
-48,642
| -31% | -$866K |
|
1192
Kraft Heinz
KHC
$30.9B
| $1.88M | ﹤0.01% |
46,209
-14,016
| -23% | -$571K |
|
1193
Jackson Financial
JXN
$6.81B
| $1.88M | ﹤0.01% |
+54,021
| New | +$1.88M |
|
1194
Core & Main
CNM
$9.28B
| $1.87M | ﹤0.01% |
96,921
-26,390
| -21% | -$510K |
|
1195
NVR
NVR
$23.3B
| $1.85M | ﹤0.01% |
402
-7
| -2% | -$32.3K |
|
1196
Republic Services
RSG
$71.3B
| $1.85M | ﹤0.01% |
14,330
+4,110
| +40% | +$530K |
|
|
FL
1197
DELISTED
Foot Locker
FL
| $1.84M | ﹤0.01% |
48,800
-1,103
| -2% | -$41.7K |
|
1198
Omnicom Group
OMC
$15B
| $1.84M | ﹤0.01% |
22,552
-4,009
| -15% | -$327K |
|
1199
First Busey Corp
BUSE
$2.19B
| $1.84M | ﹤0.01% |
74,400
| – | – |
|
1200
Vornado Realty Trust
VNO
$8.25B
| $1.84M | ﹤0.01% |
88,235
-9,641
| -10% | -$201K |
|