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 | |
|---|---|---|---|---|---|---|
1376
Expedia Group
EXPE
$27.5B
| $944K | ﹤0.01% |
10,771
+1,099
| +11% | +$96.3K |
|
1377
TransDigm Group
TDG
$71.6B
| $943K | ﹤0.01% |
1,498
+301
| +25% | +$190K |
|
1378
PubMatic
PUBM
$376M
| $938K | ﹤0.01% |
73,192
-95,042
| -56% | -$1.22M |
|
1379
Organon & Co
OGN
$2.77B
| $930K | ﹤0.01% |
33,300
-2,251
| -6% | -$62.9K |
|
1380
Las Vegas Sands
LVS
$36.7B
| $925K | ﹤0.01% |
19,255
+4,514
| +31% | +$217K |
|
1381
Gen Digital
GEN
$17.9B
| $924K | ﹤0.01% |
43,129
-269
| -0.6% | -$5.77K |
|
1382
Allogene Therapeutics
ALLO
$251M
| $923K | ﹤0.01% |
146,779
-593
| -0.4% | -$3.73K |
|
1383
Warner Music
WMG
$17.5B
| $922K | ﹤0.01% |
26,325
-9,470
| -26% | -$332K |
|
1384
Moelis & Co
MC
$5.54B
| $921K | ﹤0.01% |
23,992
-5,822
| -20% | -$223K |
|
1385
VanEck India Growth Leaders ETF
GLIN
$129M
| $912K | ﹤0.01% |
27,909
| – | – |
|
1386
Waste Connections
WCN
$45.3B
| $904K | ﹤0.01% |
6,816
-38
| -0.6% | -$5.04K |
|
1387
Xerox
XRX
$463M
| $895K | ﹤0.01% |
61,300
-3,145
| -5% | -$45.9K |
|
1388
American Axle
AXL
$697M
| $893K | ﹤0.01% |
114,200
-1,446
| -1% | -$11.3K |
|
1389
FormFactor
FORM
$2.32B
| $883K | ﹤0.01% |
39,727
-14,076
| -26% | -$313K |
|
1390
Mersana Therapeutics
MRSN
$35.6M
| $879K | ﹤0.01% |
6,000
-152
| -2% | -$22.3K |
|
1391
Janus Henderson
JHG
$7.01B
| $867K | ﹤0.01% |
36,855
-35,262
| -49% | -$829K |
|
1392
Weis Markets
WMK
$1.75B
| $862K | ﹤0.01% |
10,470
-8,030
| -43% | -$661K |
|
1393
Ternium
TX
$6.8B
| $860K | ﹤0.01% |
28,157
-12,087
| -30% | -$369K |
|
|
HGAS
1394
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $859K | ﹤0.01% |
90,000
| – | – |
|
|
SWTX
1395
DELISTED
SpringWorks Therapeutics
SWTX
| $856K | ﹤0.01% |
32,928
+32,792
| +24,112% | +$852K |
|
|
ZUO
1396
DELISTED
Zuora, Inc.
ZUO
| $854K | ﹤0.01% |
134,200
-41,729
| -24% | -$266K |
|
1397
KE Holdings
BEKE
$23.7B
| $850K | ﹤0.01% |
60,905
+12,321
| +25% | +$172K |
|
|
CTO
1398
CTO Realty Growth
CTO
$544M
| $850K | ﹤0.01% |
46,500
| – | – |
|
1399
Hormel Foods
HRL
$13.8B
| $849K | ﹤0.01% |
18,624
+7,768
| +72% | +$354K |
|
1400
Zoom
ZM
$25.1B
| $843K | ﹤0.01% |
12,439
+20
| +0.2% | +$1.36K |
|