Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$84.7B
(+3.9%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
2,551
New
35
Increased
618
Reduced
852
Closed
517
Top Buys
| 1 |
L3Harris
LHX
|
$119M |
| 2 |
Danaher
DHR
|
$116M |
| 3 |
Zebra Technologies
ZBRA
|
$111M |
| 4 |
Bio-Techne
TECH
|
$104M |
| 5 |
Copart
CPRT
|
$91.8M |
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 | 10.74% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coherent
COHR
$13.9B
| $161M | 0.19% |
4,574,512
+79,979
| +2% | +$2.81M |
|
127
lululemon athletica
LULU
$24.1B
| $159M | 0.19% |
495,349
-6,582
| -1% | -$2.11M |
|
128
On Holding
ONON
$14.6B
| $157M | 0.19% |
9,146,631
+62,599
| +0.7% | +$1.07M |
|
|
FRC
129
DELISTED
First Republic Bank
FRC
| $156M | 0.18% |
1,281,993
+7,762
| +0.6% | +$946K |
|
|
SWAV
130
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $155M | 0.18% |
756,008
-208,801
| -22% | -$42.9M |
|
131
Progyny
PGNY
$2.01B
| $155M | 0.18% |
4,988,789
-1,626,681
| -25% | -$50.7M |
|
132
First Interstate BancSystem
FIBK
$3.41B
| $155M | 0.18% |
4,003,020
-369,145
| -8% | -$14.3M |
|
|
BERY
133
DELISTED
Berry Global Group, Inc.
BERY
| $154M | 0.18% |
2,553,366
-101,911
| -4% | -$6.16M |
|
134
Huntsman Corp
HUN
$1.88B
| $153M | 0.18% |
5,566,483
+102,087
| +2% | +$2.81M |
|
135
Equifax
EFX
$29.2B
| $152M | 0.18% |
782,711
+161,042
| +26% | +$31.3M |
|
136
Take-Two Interactive
TTWO
$44.1B
| $152M | 0.18% |
1,459,637
+547,535
| +60% | +$57M |
|
137
Essent Group
ESNT
$6.15B
| $151M | 0.18% |
3,889,462
+70,005
| +2% | +$2.72M |
|
138
Ambarella
AMBA
$3.37B
| $150M | 0.18% |
1,819,525
+202,494
| +13% | +$16.7M |
|
139
First Financial Bancorp
FFBC
$2.49B
| $149M | 0.18% |
6,128,719
-80,180
| -1% | -$1.94M |
|
140
PayPal
PYPL
$66.1B
| $148M | 0.18% |
2,081,532
-224,325
| -10% | -$16M |
|
141
Halozyme
HALO
$8.72B
| $148M | 0.18% |
2,605,261
+50,294
| +2% | +$2.86M |
|
142
Atkore
ATKR
$1.91B
| $148M | 0.18% |
1,306,901
-200,458
| -13% | -$22.7M |
|
143
Independence Realty Trust
IRT
$4.1B
| $148M | 0.17% |
8,770,136
+2,962,826
| +51% | +$50M |
|
144
Adobe
ADBE
$146B
| $147M | 0.17% |
438,267
+8,883
| +2% | +$2.99M |
|
145
Fastenal
FAST
$56.8B
| $147M | 0.17% |
3,113,841
+65,414
| +2% | +$3.1M |
|
146
Tyler Technologies
TYL
$23.8B
| $147M | 0.17% |
454,938
+10,211
| +2% | +$3.29M |
|
|
SUM
147
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $146M | 0.17% |
5,150,994
+528,409
| +11% | +$15M |
|
148
Broadridge
BR
$29.2B
| $146M | 0.17% |
1,089,315
+69,587
| +7% | +$9.33M |
|
149
Sempra
SRE
$53.3B
| $145M | 0.17% |
1,277,392
+290,379
| +29% | +$33M |
|
150
Agilent Technologies
A
$35.3B
| $145M | 0.17% |
966,745
-14,549
| -1% | -$2.18M |
|