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 | |
|---|---|---|---|---|---|---|
1276
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.43M | ﹤0.01% |
138,121
-13,907
| -9% | -$143K |
|
1277
Axsome Therapeutics
AXSM
$5.91B
| $1.42M | ﹤0.01% |
18,406
-9,301
| -34% | -$718K |
|
1278
W.R. Berkley
WRB
$28B
| $1.42M | ﹤0.01% |
29,268
-3,933
| -12% | -$190K |
|
1279
Hanmi Financial
HAFC
$748M
| $1.41M | ﹤0.01% |
56,800
| – | – |
|
1280
Ryder
R
$7.65B
| $1.4M | ﹤0.01% |
16,800
-561
| -3% | -$46.9K |
|
1281
Warner Bros
WBD
$46.7B
| $1.4M | ﹤0.01% |
148,047
-37,256
| -20% | -$353K |
|
1282
Synaptics
SYNA
$2.72B
| $1.4M | ﹤0.01% |
14,695
-4,766
| -24% | -$453K |
|
1283
MGIC Investment
MTG
$6.55B
| $1.39M | ﹤0.01% |
107,200
-6,111
| -5% | -$79.5K |
|
1284
Alaska Air
ALK
$7.31B
| $1.39M | ﹤0.01% |
32,384
+2,660
| +9% | +$114K |
|
1285
Autohome
ATHM
$3.48B
| $1.39M | ﹤0.01% |
45,372
| – | – |
|
1286
Vishay Precision Group
VPG
$416M
| $1.39M | ﹤0.01% |
35,910
| – | – |
|
1287
Global Payments
GPN
$20.7B
| $1.38M | ﹤0.01% |
13,876
-73,060
| -84% | -$7.26M |
|
1288
Array Technologies
ARRY
$1.17B
| $1.37M | ﹤0.01% |
+71,099
| New | +$1.37M |
|
1289
Urban Edge Properties
UE
$2.66B
| $1.36M | ﹤0.01% |
96,682
-3,480
| -3% | -$49K |
|
1290
Methode Electronics
MEI
$287M
| $1.36M | ﹤0.01% |
30,600
-7,590
| -20% | -$337K |
|
1291
Corpay
CPAY
$21.7B
| $1.36M | ﹤0.01% |
7,389
+1,023
| +16% | +$188K |
|
1292
Koppers
KOP
$567M
| $1.36M | ﹤0.01% |
48,050
| – | – |
|
|
COUP
1293
DELISTED
Coupa Software Incorporated
COUP
| $1.35M | ﹤0.01% |
17,039
-10,618
| -38% | -$841K |
|
1294
Palomar
PLMR
$3.13B
| $1.35M | ﹤0.01% |
29,848
-9,883
| -25% | -$446K |
|
1295
GoDaddy
GDDY
$20.1B
| $1.35M | ﹤0.01% |
18,012
-1,752
| -9% | -$131K |
|
1296
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $1.34M | ﹤0.01% |
39,676
+21,422
| +117% | +$722K |
|
1297
Hillenbrand
HI
$1.73B
| $1.33M | ﹤0.01% |
31,174
-800
| -3% | -$34.1K |
|
1298
ODP
ODP
$624M
| $1.33M | ﹤0.01% |
29,100
-1,427
| -5% | -$65K |
|
1299
Radian Group
RDN
$4.76B
| $1.33M | ﹤0.01% |
69,500
-2,122
| -3% | -$40.5K |
|
|
AAT
1300
American Assets Trust
AAT
$1.27B
| $1.32M | ﹤0.01% |
49,864
-1,545,026
| -97% | -$40.9M |
|