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 | |
|---|---|---|---|---|---|---|
1226
Jack Henry & Associates
JKHY
$11.7B
| $1.64M | ﹤0.01% |
9,357
-251
| -3% | -$44.1K |
|
1227
F5
FFIV
$18.5B
| $1.64M | ﹤0.01% |
11,432
+376
| +3% | +$54K |
|
1228
PVH
PVH
$3.9B
| $1.63M | ﹤0.01% |
23,100
+4,334
| +23% | +$306K |
|
1229
Schneider National
SNDR
$4.18B
| $1.63M | ﹤0.01% |
69,589
-28,430
| -29% | -$665K |
|
1230
CRISPR Therapeutics
CRSP
$5.12B
| $1.62M | ﹤0.01% |
39,941
-797,494
| -95% | -$32.4M |
|
1231
Apogee Enterprises
APOG
$903M
| $1.61M | ﹤0.01% |
36,200
-1,874
| -5% | -$83.3K |
|
1232
M&T Bank
MTB
$31.1B
| $1.6M | ﹤0.01% |
11,058
-291
| -3% | -$42.2K |
|
1233
Douglas Emmett
DEI
$2.79B
| $1.6M | ﹤0.01% |
102,199
-9,728
| -9% | -$153K |
|
|
HTO
1234
H2O America Common Stock
HTO
$1.75B
| $1.6M | ﹤0.01% |
19,682
+6,186
| +46% | +$502K |
|
1235
Constellation Energy
CEG
$101B
| $1.6M | ﹤0.01% |
18,521
-8,277
| -31% | -$714K |
|
1236
Trupanion
TRUP
$1.87B
| $1.59M | ﹤0.01% |
33,443
-906,923
| -96% | -$43.1M |
|
1237
Lear
LEA
$5.62B
| $1.59M | ﹤0.01% |
12,818
-300
| -2% | -$37.2K |
|
1238
LiveRamp
RAMP
$1.73B
| $1.59M | ﹤0.01% |
67,780
-22,372
| -25% | -$524K |
|
1239
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.58M | ﹤0.01% |
33,725
-11,094
| -25% | -$520K |
|
1240
Annaly Capital Management
NLY
$14.1B
| $1.58M | ﹤0.01% |
74,917
+8,617
| +13% | +$182K |
|
1241
nCino
NCNO
$3.48B
| $1.58M | ﹤0.01% |
59,702
-23,683
| -28% | -$626K |
|
1242
iRhythm Technologies
IRTC
$5.78B
| $1.58M | ﹤0.01% |
16,847
-11
| -0.1% | -$1.03K |
|
1243
Ares Capital
ARCC
$15.7B
| $1.58M | ﹤0.01% |
85,300
| – | – |
|
1244
Confluent
CFLT
$6.63B
| $1.57M | ﹤0.01% |
+70,595
| New | +$1.57M |
|
1245
Mohawk Industries
MHK
$8.45B
| $1.57M | ﹤0.01% |
15,336
+319
| +2% | +$32.6K |
|
1246
Modine Manufacturing
MOD
$7.86B
| $1.56M | ﹤0.01% |
78,767
-1,818
| -2% | -$36.1K |
|
1247
Brunswick
BC
$4.26B
| $1.54M | ﹤0.01% |
21,300
-662
| -3% | -$47.7K |
|
1248
Cogent Communications
CCOI
$1.77B
| $1.53M | ﹤0.01% |
26,827
+5,176
| +24% | +$295K |
|
1249
STAG Industrial
STAG
$6.77B
| $1.53M | ﹤0.01% |
47,346
-6,716
| -12% | -$217K |
|
1250
Lennar Class A
LEN
$35.6B
| $1.53M | ﹤0.01% |
17,435
-6,692
| -28% | -$586K |
|