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 | |
|---|---|---|---|---|---|---|
1201
American States Water
AWR
$2.82B
| $1.83M | ﹤0.01% |
19,811
+508
| +3% | +$47K |
|
1202
Seagate
STX
$41.7B
| $1.83M | ﹤0.01% |
34,849
-8,385
| -19% | -$441K |
|
1203
Flywire
FLYW
$1.63B
| $1.83M | ﹤0.01% |
74,639
-122,027
| -62% | -$2.99M |
|
1204
Harley-Davidson
HOG
$3.63B
| $1.82M | ﹤0.01% |
43,800
-1,616
| -4% | -$67.2K |
|
|
ML
1205
DELISTED
MoneyLion Inc.
ML
| $1.82M | ﹤0.01% |
97,909
-30,660
| -24% | -$570K |
|
|
AGR
1206
DELISTED
Avangrid, Inc.
AGR
| $1.81M | ﹤0.01% |
42,177
+14,909
| +55% | +$641K |
|
1207
Sabra Healthcare REIT
SBRA
$4.57B
| $1.79M | ﹤0.01% |
144,071
-49,815
| -26% | -$619K |
|
1208
Spotify
SPOT
$143B
| $1.79M | ﹤0.01% |
22,629
-10,758
| -32% | -$849K |
|
1209
Okta
OKTA
$15.9B
| $1.78M | ﹤0.01% |
26,076
-268
| -1% | -$18.3K |
|
1210
Triumph Financial, Inc.
TFIN
$1.4B
| $1.77M | ﹤0.01% |
36,216
-11,261
| -24% | -$550K |
|
1211
iShares Russell 2000 ETF
IWM
$66.9B
| $1.75M | ﹤0.01% |
10,043
+9,850
| +5,104% | +$1.72M |
|
1212
Wabash National
WNC
$457M
| $1.75M | ﹤0.01% |
77,337
-48,460
| -39% | -$1.1M |
|
1213
Spirit AeroSystems
SPR
$4.54B
| $1.75M | ﹤0.01% |
58,984
-4,521
| -7% | -$134K |
|
1214
Arch Capital
ACGL
$34.4B
| $1.74M | ﹤0.01% |
27,681
-10,829
| -28% | -$680K |
|
|
MDC
1215
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.73M | ﹤0.01% |
54,640
-609
| -1% | -$19.2K |
|
1216
Prothena Corp
PRTA
$442M
| $1.72M | ﹤0.01% |
28,569
+27,702
| +3,195% | +$1.67M |
|
1217
CNA Financial
CNA
$12.9B
| $1.71M | ﹤0.01% |
40,395
-45,205
| -53% | -$1.91M |
|
1218
MGE Energy Inc
MGEE
$3.08B
| $1.71M | ﹤0.01% |
24,251
+3,941
| +19% | +$277K |
|
|
PARA
1219
DELISTED
Paramount Global Class B
PARA
| $1.69M | ﹤0.01% |
100,358
+16,595
| +20% | +$280K |
|
1220
Kimball Electronics
KE
$741M
| $1.68M | ﹤0.01% |
74,200
| – | – |
|
1221
Lazard
LAZ
$5.25B
| $1.67M | ﹤0.01% |
48,240
-1,470
| -3% | -$51K |
|
1222
Topgolf Callaway Brands
MODG
$1.76B
| $1.67M | ﹤0.01% |
84,649
-28,310
| -25% | -$559K |
|
|
ROCC
1223
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.66M | ﹤0.01% |
41,077
-12,891
| -24% | -$521K |
|
1224
Mercury Systems
MRCY
$4.33B
| $1.66M | ﹤0.01% |
37,058
-12,309
| -25% | -$551K |
|
1225
New York Times
NYT
$9.59B
| $1.65M | ﹤0.01% |
50,880
-40,890
| -45% | -$1.33M |
|