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 | |
|---|---|---|---|---|---|---|
1426
Cincinnati Financial
CINF
$24.5B
| $660K | ﹤0.01% |
6,443
+998
| +18% | +$102K |
|
1427
Liberty Media Series C
FWONK
$24.9B
| $651K | ﹤0.01% |
11,272
-602
| -5% | -$34.8K |
|
1428
CoreCivic
CXW
$2.26B
| $650K | ﹤0.01% |
56,200
-2,908
| -5% | -$33.6K |
|
1429
Wyndham Hotels & Resorts
WH
$6.55B
| $648K | ﹤0.01% |
9,092
-7,053
| -44% | -$503K |
|
1430
Northwest Natural Holdings
NWN
$1.73B
| $633K | ﹤0.01% |
13,297
-7,284
| -35% | -$347K |
|
1431
Popular Inc
BPOP
$8.34B
| $621K | ﹤0.01% |
9,360
-4,639
| -33% | -$308K |
|
1432
Erie Indemnity
ERIE
$17.7B
| $612K | ﹤0.01% |
2,460
-72
| -3% | -$17.9K |
|
1433
Masimo
MASI
$8.01B
| $610K | ﹤0.01% |
4,126
-426
| -9% | -$63K |
|
1434
Compugen
CGEN
$125M
| $610K | ﹤0.01% |
852,941
+162,941
| +24% | +$117K |
|
1435
DTE Energy
DTE
$28.4B
| $599K | ﹤0.01% |
5,095
+640
| +14% | +$75.2K |
|
1436
Smith & Wesson
SWBI
$415M
| $589K | ﹤0.01% |
67,800
-2,652
| -4% | -$23K |
|
1437
Fox Class B
FOX
$25.8B
| $588K | ﹤0.01% |
20,678
| – | – |
|
1438
Vipshop
VIPS
$8.97B
| $581K | ﹤0.01% |
42,562
+3,477
| +9% | +$47.4K |
|
1439
Nektar Therapeutics
NKTR
$926M
| $579K | ﹤0.01% |
17,092
-171
| -1% | -$5.79K |
|
1440
Wave Life Sciences
WVE
$1.11B
| $574K | ﹤0.01% |
81,955
| – | – |
|
1441
CarMax
KMX
$8.97B
| $571K | ﹤0.01% |
9,386
+3,297
| +54% | +$201K |
|
1442
Elastic
ESTC
$9.3B
| $571K | ﹤0.01% |
11,088
-10,791
| -49% | -$556K |
|
1443
Ball Corp
BALL
$13.9B
| $559K | ﹤0.01% |
10,921
-116
| -1% | -$5.93K |
|
1444
AerCap
AER
$21.8B
| $557K | ﹤0.01% |
9,551
-793
| -8% | -$46.3K |
|
1445
Aviat Networks
AVNW
$305M
| $555K | ﹤0.01% |
+17,790
| New | +$555K |
|
1446
Cleveland-Cliffs
CLF
$5.78B
| $549K | ﹤0.01% |
34,090
-323
| -0.9% | -$5.2K |
|
|
AAN
1447
DELISTED
The Aaron's Company, Inc.
AAN
| $546K | ﹤0.01% |
45,700
-352
| -0.8% | -$4.21K |
|
1448
B. Riley Financial
RILY
$190M
| $544K | ﹤0.01% |
15,900
| – | – |
|
1449
C.H. Robinson
CHRW
$15.6B
| $544K | ﹤0.01% |
5,936
-375,326
| -98% | -$34.4M |
|
1450
Texas Pacific Land
TPL
$21.5B
| $542K | ﹤0.01% |
693
+543
| +362% | +$424K |
|