Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$84.7B
(+3.9%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
2,551
New
35
Increased
618
Reduced
852
Closed
517
Top Buys
| 1 |
L3Harris
LHX
|
$119M |
| 2 |
Danaher
DHR
|
$116M |
| 3 |
Zebra Technologies
ZBRA
|
$111M |
| 4 |
Bio-Techne
TECH
|
$104M |
| 5 |
Copart
CPRT
|
$91.8M |
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 | 10.74% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$238B
| $185M | 0.22% |
2,180,545
+334,418
| +18% | +$28.4M |
|
102
Henry Schein
HSIC
$8.29B
| $185M | 0.22% |
2,309,071
-125,794
| -5% | -$10.1M |
|
103
Schlumberger
SLB
$53.6B
| $185M | 0.22% |
3,454,130
-93,826
| -3% | -$5.02M |
|
104
Amphenol
APH
$133B
| $184M | 0.22% |
2,416,593
-370,136
| -13% | -$28.2M |
|
105
Selective Insurance
SIGI
$4.78B
| $184M | 0.22% |
2,073,088
-481,808
| -19% | -$42.7M |
|
106
S&P Global
SPGI
$165B
| $182M | 0.22% |
543,482
+21,550
| +4% | +$7.22M |
|
107
Werner Enterprises
WERN
$1.71B
| $180M | 0.21% |
4,463,978
+112,591
| +3% | +$4.53M |
|
108
TE Connectivity
TEL
$60.4B
| $179M | 0.21% |
1,563,465
-70,146
| -4% | -$8.05M |
|
109
Black Hills Corp
BKH
$4.35B
| $179M | 0.21% |
2,545,637
-55,140
| -2% | -$3.88M |
|
110
Teradyne
TER
$19.2B
| $178M | 0.21% |
2,038,523
+19,410
| +1% | +$1.7M |
|
111
Kimberly-Clark
KMB
$42.7B
| $176M | 0.21% |
1,293,190
-61,301
| -5% | -$8.34M |
|
112
KBR
KBR
$6.47B
| $175M | 0.21% |
3,317,514
-158,945
| -5% | -$8.39M |
|
113
Flex
FLEX
$20.1B
| $174M | 0.21% |
8,115,785
+414,877
| +5% | +$8.9M |
|
114
Sysco
SYY
$38.5B
| $173M | 0.2% |
2,267,760
-112,589
| -5% | -$8.61M |
|
115
Regeneron Pharmaceuticals
REGN
$61.3B
| $173M | 0.2% |
239,686
-18,887
| -7% | -$13.6M |
|
116
Vail Resorts
MTN
$6.01B
| $173M | 0.2% |
724,725
+56,361
| +8% | +$13.4M |
|
117
Paycom
PAYC
$12.4B
| $172M | 0.2% |
555,355
+20,499
| +4% | +$6.36M |
|
118
Edwards Lifesciences
EW
$48B
| $171M | 0.2% |
2,292,238
+208,090
| +10% | +$15.5M |
|
119
Nike
NKE
$110B
| $171M | 0.2% |
1,460,249
+62,984
| +5% | +$7.37M |
|
120
Linde
LIN
$222B
| $169M | 0.2% |
517,163
+20,591
| +4% | +$6.72M |
|
121
FNB Corp
FNB
$5.89B
| $168M | 0.2% |
12,844,538
+861,137
| +7% | +$11.2M |
|
122
Steven Madden
SHOO
$2.14B
| $166M | 0.2% |
5,204,183
+320,299
| +7% | +$10.2M |
|
123
HEICO Class A
HEI.A
$34.8B
| $166M | 0.2% |
1,386,812
+28,117
| +2% | +$3.37M |
|
124
Netflix
NFLX
$516B
| $166M | 0.2% |
563,627
-60,719
| -10% | -$17.9M |
|
125
Bank of America
BAC
$373B
| $162M | 0.19% |
4,897,562
+215,475
| +5% | +$7.14M |
|