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 | |
|---|---|---|---|---|---|---|
1451
Macerich
MAC
$4.58B
| $540K | ﹤0.01% |
47,982
-3,762
| -7% | -$42.4K |
|
1452
Dolby
DLB
$6.86B
| $539K | ﹤0.01% |
7,636
-14,609
| -66% | -$1.03M |
|
|
NXRT
1453
NexPoint Residential Trust
NXRT
$862M
| $535K | ﹤0.01% |
12,291
+1,608
| +15% | +$70K |
|
1454
MGM Resorts International
MGM
$9.36B
| $531K | ﹤0.01% |
15,827
| – | – |
|
1455
Herbalife
HLF
$982M
| $528K | ﹤0.01% |
35,500
+33,786
| +1,971% | +$503K |
|
1456
Tronox
TROX
$766M
| $528K | ﹤0.01% |
38,500
-2,982
| -7% | -$40.9K |
|
|
VGR
1457
DELISTED
Vector Group Ltd.
VGR
| $525K | ﹤0.01% |
44,299
+36,299
| +454% | +$430K |
|
1458
Sealed Air
SEE
$4.98B
| $513K | ﹤0.01% |
10,287
+1,046
| +11% | +$52.2K |
|
1459
Fortune Brands Innovations
FBIN
$7.16B
| $511K | ﹤0.01% |
8,949
+629
| +8% | +$35.9K |
|
1460
Deluxe
DLX
$878M
| $506K | ﹤0.01% |
29,800
-1,201
| -4% | -$20.4K |
|
1461
Sunstone Hotel Investors
SHO
$1.85B
| $505K | ﹤0.01% |
52,298
-6,132
| -10% | -$59.2K |
|
1462
AMC Networks
AMCX
$360M
| $483K | ﹤0.01% |
30,800
-1,443
| -4% | -$22.6K |
|
|
TUP
1463
DELISTED
Tupperware Brands Corporation
TUP
| $481K | ﹤0.01% |
116,100
+113,380
| +4,168% | +$470K |
|
|
JBGS
1464
JBG SMITH
JBGS
$1.45B
| $478K | ﹤0.01% |
25,168
-2,050
| -8% | -$38.9K |
|
|
CLLS
1465
Cellectis
CLLS
$293M
| $476K | ﹤0.01% |
226,875
| – | – |
|
1466
Caesars Entertainment
CZR
$5.21B
| $473K | ﹤0.01% |
11,377
+4,655
| +69% | +$194K |
|
1467
REV Group
REVG
$3.03B
| $473K | ﹤0.01% |
37,490
-47,710
| -56% | -$602K |
|
|
LGF.B
1468
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $465K | ﹤0.01% |
85,580
-26,611
| -24% | -$145K |
|
|
HA
1469
DELISTED
Hawaiian Holdings, Inc.
HA
| $465K | ﹤0.01% |
45,300
| – | – |
|
1470
Western Digital
WDC
$34B
| $458K | ﹤0.01% |
19,199
+5,556
| +41% | +$133K |
|
|
JWN
1471
DELISTED
Nordstrom
JWN
| $458K | ﹤0.01% |
28,400
-4,226
| -13% | -$68.2K |
|
1472
RLJ Lodging Trust
RLJ
$1.15B
| $450K | ﹤0.01% |
46,132
-1,077,724
| -96% | -$10.5M |
|
1473
Kennedy-Wilson Holdings
KW
$1.24B
| $448K | ﹤0.01% |
28,493
| – | – |
|
1474
Tradeweb Markets
TW
$25.1B
| $444K | ﹤0.01% |
6,842
-112
| -2% | -$7.27K |
|
1475
Adaptive Biotechnologies
ADPT
$1.94B
| $442K | ﹤0.01% |
57,876
-18,796
| -25% | -$144K |
|