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 | |
|---|---|---|---|---|---|---|
1301
Enterprise Products Partners
EPD
$68.8B
| $1.32M | ﹤0.01% |
54,728
-218,927
| -80% | -$5.28M |
|
1302
Haverty Furniture Companies
HVT
$371M
| $1.31M | ﹤0.01% |
43,900
-1,421
| -3% | -$42.5K |
|
1303
Quanex
NX
$661M
| $1.3M | ﹤0.01% |
54,980
| – | – |
|
1304
Huntington Bancshares
HBAN
$25.9B
| $1.3M | ﹤0.01% |
92,019
| – | – |
|
1305
United Airlines
UAL
$34.5B
| $1.3M | ﹤0.01% |
34,400
| – | – |
|
1306
COPT Defense Properties
CDP
$3.46B
| $1.3M | ﹤0.01% |
49,958
-3,624
| -7% | -$94K |
|
1307
Karyopharm Therapeutics
KPTI
$55.9M
| $1.29M | ﹤0.01% |
25,333
-98
| -0.4% | -$5K |
|
|
ETRN
1308
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.27M | ﹤0.01% |
189,063
+48,044
| +34% | +$322K |
|
1309
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.27M | ﹤0.01% |
28,243
| – | – |
|
1310
Virtu Financial
VIRT
$3.1B
| $1.26M | ﹤0.01% |
61,723
-20,223
| -25% | -$413K |
|
1311
Live Nation Entertainment
LYV
$40.3B
| $1.26M | ﹤0.01% |
18,058
-3,356
| -16% | -$234K |
|
1312
Lincoln National
LNC
$7.99B
| $1.26M | ﹤0.01% |
40,990
+759
| +2% | +$23.3K |
|
1313
Sangamo Therapeutics
SGMO
$152M
| $1.26M | ﹤0.01% |
400,000
-260
| -0.1% | -$816 |
|
1314
Timken Company
TKR
$5.4B
| $1.24M | ﹤0.01% |
17,600
-20,118
| -53% | -$1.42M |
|
1315
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.22M | ﹤0.01% |
39,263
| – | – |
|
1316
AbCellera Biologics
ABCL
$1.34B
| $1.21M | ﹤0.01% |
+119,399
| New | +$1.21M |
|
1317
Thor Industries
THO
$5.55B
| $1.21M | ﹤0.01% |
16,024
+14,029
| +703% | +$1.06M |
|
1318
Kohl's
KSS
$1.71B
| $1.21M | ﹤0.01% |
47,900
-1,726
| -3% | -$43.6K |
|
1319
Factset
FDS
$13.7B
| $1.2M | ﹤0.01% |
2,990
-524
| -15% | -$210K |
|
|
CDMO
1320
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.19M | ﹤0.01% |
86,340
-26,847
| -24% | -$370K |
|
1321
New Mountain Finance
NMFC
$1.11B
| $1.18M | ﹤0.01% |
95,300
| – | – |
|
1322
Howmet Aerospace
HWM
$74.9B
| $1.16M | ﹤0.01% |
29,546
-8,602
| -23% | -$339K |
|
1323
Wintrust Financial
WTFC
$9.08B
| $1.16M | ﹤0.01% |
13,715
+13,105
| +2,148% | +$1.11M |
|
1324
First Bancorp
FBP
$3.49B
| $1.14M | ﹤0.01% |
89,200
| – | – |
|
1325
Rocket Pharmaceuticals
RCKT
$341M
| $1.14M | ﹤0.01% |
58,000
-317
| -0.5% | -$6.2K |
|