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 | |
|---|---|---|---|---|---|---|
1351
Allegion
ALLE
$15B
| $1.04M | ﹤0.01% |
9,901
| – | – |
|
1352
CSG Systems International
CSGS
$1.86B
| $1.04M | ﹤0.01% |
18,200
| – | – |
|
1353
PAR Technology
PAR
$1.79B
| $1.03M | ﹤0.01% |
39,587
-12,310
| -24% | -$321K |
|
1354
WIX.com
WIX
$9.56B
| $1.03M | ﹤0.01% |
13,367
-8,678
| -39% | -$667K |
|
1355
Winnebago Industries
WGO
$949M
| $1.02M | ﹤0.01% |
19,400
-337
| -2% | -$17.8K |
|
1356
Futu Holdings
FUTU
$25.9B
| $1.02M | ﹤0.01% |
25,146
-7,558
| -23% | -$307K |
|
|
SVC
1357
Service Properties Trust
SVC
$476M
| $1.02M | ﹤0.01% |
139,349
-1,058
| -0.8% | -$7.71K |
|
1358
Ennis
EBF
$463M
| $1.02M | ﹤0.01% |
45,800
| – | – |
|
1359
BioLife Solutions
BLFS
$1.22B
| $1.01M | ﹤0.01% |
55,673
-18,728
| -25% | -$341K |
|
|
FINM
1360
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
1361
FS KKR Capital
FSK
$4.91B
| $1.01M | ﹤0.01% |
57,747
| – | – |
|
|
VRAY
1362
DELISTED
ViewRay, Inc.
VRAY
| $1.01M | ﹤0.01% |
225,678
-70,175
| -24% | -$314K |
|
1363
Customers Bancorp
CUBI
$2.32B
| $1.01M | ﹤0.01% |
35,600
-23,209
| -39% | -$658K |
|
1364
Grocery Outlet
GO
$1.74B
| $1M | ﹤0.01% |
34,242
-10,292
| -23% | -$301K |
|
1365
F&G Annuities & Life
FG
$4.65B
| $998K | ﹤0.01% |
+49,884
| New | +$998K |
|
1366
O-I Glass
OI
$1.99B
| $991K | ﹤0.01% |
59,800
-4,389
| -7% | -$72.7K |
|
1367
Lennox International
LII
$19.1B
| $987K | ﹤0.01% |
4,127
+247
| +6% | +$59.1K |
|
1368
Guess, Inc.
GES
$869M
| $983K | ﹤0.01% |
47,500
-2,926
| -6% | -$60.6K |
|
1369
Glaukos
GKOS
$4.75B
| $981K | ﹤0.01% |
22,465
+22,054
| +5,366% | +$963K |
|
|
OSH
1370
DELISTED
Oak Street Health, Inc.
OSH
| $980K | ﹤0.01% |
45,544
-165,482
| -78% | -$3.56M |
|
1371
Ultra Clean Holdings
UCTT
$1.14B
| $965K | ﹤0.01% |
29,100
-9,300
| -24% | -$308K |
|
|
ARCH
1372
DELISTED
Arch Resources, Inc.
ARCH
| $957K | ﹤0.01% |
6,700
-3,600
| -35% | -$514K |
|
1373
International Paper
IP
$24.3B
| $951K | ﹤0.01% |
27,463
+13,469
| +96% | +$466K |
|
|
ANSS
1374
DELISTED
Ansys
ANSS
| $949K | ﹤0.01% |
3,928
+1,507
| +62% | +$364K |
|
1375
Bio-Rad Laboratories Class A
BIO
$7.59B
| $947K | ﹤0.01% |
2,252
| – | – |
|