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 | |
|---|---|---|---|---|---|---|
|
DEA
1501
Easterly Government Properties
DEA
$1.06B
| $327K | ﹤0.01% |
9,153
+1,322
| +17% | +$47.2K |
|
|
LTC
1502
LTC Properties
LTC
$1.68B
| $322K | ﹤0.01% |
9,052
-96
| -1% | -$3.41K |
|
|
ELME
1503
Elme Communities
ELME
$1.5B
| $319K | ﹤0.01% |
17,913
-3,923
| -18% | -$69.8K |
|
1504
Franklin Resources
BEN
$12.8B
| $311K | ﹤0.01% |
11,778
| – | – |
|
1505
Rivian
RIVN
$16.3B
| $305K | ﹤0.01% |
16,531
+6,837
| +71% | +$126K |
|
1506
Snap
SNAP
$12.3B
| $303K | ﹤0.01% |
33,840
+7,554
| +29% | +$67.6K |
|
1507
Crocs
CROX
$4.33B
| $295K | ﹤0.01% |
2,725
+1,312
| +93% | +$142K |
|
1508
Palantir
PLTR
$394B
| $287K | ﹤0.01% |
44,742
-2,764
| -6% | -$17.7K |
|
|
SURF
1509
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $287K | ﹤0.01% |
350,000
| – | – |
|
1510
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $283K | ﹤0.01% |
13,889
| – | – |
|
|
HPP
1511
Hudson Pacific Properties
HPP
$1.11B
| $282K | ﹤0.01% |
29,017
-13,463
| -32% | -$131K |
|
1512
Dentsply Sirona
XRAY
$2.72B
| $281K | ﹤0.01% |
8,847
-198
| -2% | -$6.29K |
|
|
DQ
1513
Daqo New Energy
DQ
$1.74B
| $273K | ﹤0.01% |
7,076
+855
| +14% | +$33K |
|
|
VRE
1514
Veris Residential
VRE
$1.5B
| $271K | ﹤0.01% |
16,981
-922
| -5% | -$14.7K |
|
1515
Lyft
LYFT
$7.68B
| $267K | ﹤0.01% |
24,184
-20,898
| -46% | -$231K |
|
1516
Royal Caribbean
RCL
$93.7B
| $262K | ﹤0.01% |
5,300
+1,866
| +54% | +$92.1K |
|
1517
Puma Biotechnology
PBYI
$226M
| $259K | ﹤0.01% |
61,255
| – | – |
|
1518
DoorDash
DASH
$110B
| $259K | ﹤0.01% |
5,298
+1,350
| +34% | +$65.9K |
|
1519
Liberty Broadband Class C
LBRDK
$8.69B
| $257K | ﹤0.01% |
3,374
| – | – |
|
|
CHCT
1520
Community Healthcare Trust
CHCT
$445M
| $256K | ﹤0.01% |
7,164
+1,841
| +35% | +$65.9K |
|
|
FSP
1521
Franklin Street Properties
FSP
$174M
| $256K | ﹤0.01% |
93,612
| – | – |
|
1522
Peloton Interactive
PTON
$3.09B
| $255K | ﹤0.01% |
32,103
-2,255
| -7% | -$17.9K |
|
1523
Kanzhun
BZ
$11.3B
| $253K | ﹤0.01% |
12,421
+2,645
| +27% | +$53.9K |
|
|
RTL
1524
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $247K | ﹤0.01% |
41,641
+14,354
| +53% | +$85.1K |
|
1525
Lufax Holding
LU
$2.53B
| $246K | ﹤0.01% |
31,698
-18,154
| -36% | -$141K |
|