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 | |
|---|---|---|---|---|---|---|
1251
Avista
AVA
$2.95B
| $1.52M | ﹤0.01% |
34,364
-1,419
| -4% | -$62.9K |
|
1252
Peabody Energy
BTU
$2.24B
| $1.52M | ﹤0.01% |
57,559
-2,825
| -5% | -$74.7K |
|
1253
Leidos
LDOS
$23.6B
| $1.52M | ﹤0.01% |
14,452
-197
| -1% | -$20.7K |
|
|
UNIT
1254
Uniti Group
UNIT
$1.71B
| $1.52M | ﹤0.01% |
274,319
+44,149
| +19% | +$244K |
|
1255
Chemours
CC
$2.51B
| $1.52M | ﹤0.01% |
49,500
-3,128
| -6% | -$95.8K |
|
|
ELAT
1256
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.51M | ﹤0.01% |
77,293
| – | – |
|
1257
Labcorp
LH
$23.1B
| $1.51M | ﹤0.01% |
7,474
| – | – |
|
1258
Charles River Laboratories
CRL
$7.52B
| $1.51M | ﹤0.01% |
6,928
-3,652
| -35% | -$796K |
|
1259
California Water Service
CWT
$2.76B
| $1.5M | ﹤0.01% |
24,816
+7,945
| +47% | +$482K |
|
1260
GitLab
GTLB
$8.39B
| $1.5M | ﹤0.01% |
33,088
-40,652
| -55% | -$1.85M |
|
|
XHR
1261
Xenia Hotels & Resorts
XHR
$1.41B
| $1.5M | ﹤0.01% |
114,090
+84,321
| +283% | +$1.11M |
|
1262
Bloomin' Brands
BLMN
$577M
| $1.49M | ﹤0.01% |
74,100
+71,383
| +2,627% | +$1.44M |
|
1263
MSC Industrial Direct
MSM
$5.09B
| $1.49M | ﹤0.01% |
18,200
-194
| -1% | -$15.9K |
|
1264
US Physical Therapy
USPH
$1.22B
| $1.48M | ﹤0.01% |
18,284
-5,686
| -24% | -$461K |
|
1265
B2Gold
BTG
$5.94B
| $1.47M | ﹤0.01% |
411,491
| – | – |
|
1266
Maravai LifeSciences
MRVI
$386M
| $1.46M | ﹤0.01% |
101,896
-64,411
| -39% | -$922K |
|
1267
Itron
ITRI
$5.47B
| $1.46M | ﹤0.01% |
28,739
-10,153
| -26% | -$514K |
|
1268
Primoris Services
PRIM
$6.59B
| $1.46M | ﹤0.01% |
66,384
| – | – |
|
1269
Silicon Motion
SIMO
$3.02B
| $1.45M | ﹤0.01% |
22,350
-47,892
| -68% | -$3.11M |
|
1270
Gartner
IT
$18.7B
| $1.45M | ﹤0.01% |
4,321
| – | – |
|
|
CPE
1271
DELISTED
Callon Petroleum Company
CPE
| $1.45M | ﹤0.01% |
38,949
-13,940
| -26% | -$517K |
|
|
STER
1272
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.44M | ﹤0.01% |
93,107
-28,952
| -24% | -$448K |
|
1273
Church & Dwight Co
CHD
$22.6B
| $1.43M | ﹤0.01% |
17,701
-2,590
| -13% | -$209K |
|
1274
Vicor
VICR
$2.28B
| $1.43M | ﹤0.01% |
26,516
-9,020
| -25% | -$485K |
|
|
CIO
1275
City Office REIT
CIO
$280M
| $1.43M | ﹤0.01% |
169,999
| – | – |
|