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 | |
|---|---|---|---|---|---|---|
1326
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.14M | ﹤0.01% |
8,789
| – | – |
|
1327
Skyworks Solutions
SWKS
$11.1B
| $1.13M | ﹤0.01% |
12,404
-1,597
| -11% | -$146K |
|
1328
Lumen
LUMN
$6.21B
| $1.13M | ﹤0.01% |
215,785
+21,160
| +11% | +$110K |
|
1329
Xylem
XYL
$34.5B
| $1.12M | ﹤0.01% |
10,128
+4,429
| +78% | +$490K |
|
1330
Markel Group
MKL
$24.7B
| $1.12M | ﹤0.01% |
848
-13
| -2% | -$17.1K |
|
1331
NIO
NIO
$14B
| $1.11M | ﹤0.01% |
113,717
| – | – |
|
1332
SEI Investments
SEIC
$10.7B
| $1.11M | ﹤0.01% |
18,976
+48
| +0.3% | +$2.8K |
|
1333
Li Auto
LI
$24.8B
| $1.11M | ﹤0.01% |
54,183
-31,886
| -37% | -$650K |
|
1334
SL Green Realty
SLG
$4.66B
| $1.1M | ﹤0.01% |
32,708
+9,818
| +43% | +$331K |
|
|
MCHB
1335
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.1M | ﹤0.01% |
39,900
| – | – |
|
1336
Albemarle
ALB
$8.94B
| $1.1M | ﹤0.01% |
5,069
-809
| -14% | -$175K |
|
|
JNPR
1337
DELISTED
Juniper Networks
JNPR
| $1.1M | ﹤0.01% |
34,328
-6,438
| -16% | -$206K |
|
1338
Rithm Capital
RITM
$6.57B
| $1.1M | ﹤0.01% |
134,208
-113,002
| -46% | -$923K |
|
1339
Canadian Pacific Kansas City
CP
$68.9B
| $1.09M | ﹤0.01% |
14,622
-11,772
| -45% | -$878K |
|
1340
World Kinect Corp
WKC
$1.41B
| $1.09M | ﹤0.01% |
39,900
-1,493
| -4% | -$40.8K |
|
1341
Rollins
ROL
$27.8B
| $1.08M | ﹤0.01% |
29,673
+2,555
| +9% | +$93.3K |
|
1342
Apollo Global Management
APO
$79B
| $1.08M | ﹤0.01% |
16,906
+3,112
| +23% | +$199K |
|
1343
Monro
MNRO
$519M
| $1.08M | ﹤0.01% |
23,806
-6,878
| -22% | -$311K |
|
1344
Energizer
ENR
$2.02B
| $1.07M | ﹤0.01% |
32,000
-952
| -3% | -$32K |
|
1345
LKQ Corp
LKQ
$8.31B
| $1.06M | ﹤0.01% |
19,866
+1,743
| +10% | +$93.1K |
|
1346
Crane NXT
CXT
$3.46B
| $1.06M | ﹤0.01% |
30,230
-30,514
| -50% | -$1.06M |
|
1347
Donnelley Financial Solutions
DFIN
$1.5B
| $1.06M | ﹤0.01% |
27,300
| – | – |
|
1348
Victory Capital Holdings
VCTR
$4.58B
| $1.05M | ﹤0.01% |
39,300
| – | – |
|
1349
Align Technology
ALGN
$9.54B
| $1.05M | ﹤0.01% |
4,993
-1,325
| -21% | -$280K |
|
1350
Match Group
MTCH
$9.08B
| $1.05M | ﹤0.01% |
25,305
-8,896
| -26% | -$369K |
|