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 | |
|---|---|---|---|---|---|---|
1526
Acadia Realty Trust
AKR
$2.54B
| $245K | ﹤0.01% |
17,052
-3,647
| -18% | -$52.3K |
|
1527
Endava
DAVA
$543M
| $239K | ﹤0.01% |
+3,127
| New | +$239K |
|
1528
Credit Acceptance
CACC
$5.8B
| $237K | ﹤0.01% |
499
-117
| -19% | -$55.6K |
|
1529
Cable One
CABO
$893M
| $231K | ﹤0.01% |
325
-28,128
| -99% | -$20M |
|
|
BDN
1530
Brandywine Realty Trust
BDN
$761M
| $231K | ﹤0.01% |
37,495
-4,074,464
| -99% | -$25.1M |
|
|
AMRN
1531
Amarin Corp
AMRN
$310M
| $230K | ﹤0.01% |
9,500
| – | – |
|
1532
Middleby
MIDD
$6.99B
| $230K | ﹤0.01% |
1,720
-474
| -22% | -$63.4K |
|
|
PGRE
1533
Paramount Group
PGRE
$1.6B
| $227K | ﹤0.01% |
38,273
+578
| +2% | +$3.43K |
|
1534
Twist Bioscience
TWST
$1.46B
| $220K | ﹤0.01% |
9,252
-7,127
| -44% | -$169K |
|
1535
Pan American Silver
PAAS
$15.5B
| $219K | ﹤0.01% |
13,438
-923
| -6% | -$15K |
|
|
AIV
1536
Aimco
AIV
$1.07B
| $219K | ﹤0.01% |
36,157
+3,415
| +10% | +$20.7K |
|
1537
Vimeo
VMEO
$1.28B
| $218K | ﹤0.01% |
63,493
-47,555
| -43% | -$163K |
|
1538
Newell Brands
NWL
$2.55B
| $217K | ﹤0.01% |
16,574
+5,646
| +52% | +$73.9K |
|
1539
GlobalFoundries
GFS
$17.7B
| $213K | ﹤0.01% |
3,950
+1,830
| +86% | +$98.6K |
|
1540
NextCure
NXTC
$14.7M
| $212K | ﹤0.01% |
12,500
| – | – |
|
1541
ZIM Integrated Shipping Services
ZIM
$1.63B
| $210K | ﹤0.01% |
12,208
+4,179
| +52% | +$71.8K |
|
1542
Aegon
AEG
$12B
| $209K | ﹤0.01% |
41,400
+6,885
| +20% | +$34.8K |
|
1543
Federal Agricultural Mortgage
AGM
$2.15B
| $209K | ﹤0.01% |
1,852
-8,198
| -82% | -$925K |
|
|
ILPT
1544
Industrial Logistics Properties Trust
ILPT
$415M
| $209K | ﹤0.01% |
63,789
| – | – |
|
|
UHT
1545
Universal Health Realty Income Trust
UHT
$569M
| $206K | ﹤0.01% |
4,310
-9,216
| -68% | -$440K |
|
1546
First Horizon
FHN
$11.5B
| $202K | ﹤0.01% |
8,236
-80,820
| -91% | -$1.98M |
|
1547
Delta Air Lines
DAL
$40.1B
| $199K | ﹤0.01% |
6,047
+3,830
| +173% | +$126K |
|
1548
Zillow
Z
$21.6B
| $196K | ﹤0.01% |
6,090
+734
| +14% | +$23.6K |
|
1549
iShares Global Energy ETF
IXC
$1.85B
| $195K | ﹤0.01% |
5,000
| – | – |
|
1550
NetEase
NTES
$92.3B
| $193K | ﹤0.01% |
2,662
| – | – |
|