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 | |
|---|---|---|---|---|---|---|
|
CSR
1551
Centerspace
CSR
$972M
| $193K | ﹤0.01% |
3,289
| – | – |
|
1552
Empire State Realty Trust
ESRT
$1.3B
| $190K | ﹤0.01% |
28,134
+2,058
| +8% | +$13.9K |
|
1553
Zai Lab
ZLAB
$3.16B
| $189K | ﹤0.01% |
6,162
| – | – |
|
1554
Wynn Resorts
WYNN
$12.8B
| $187K | ﹤0.01% |
2,264
+973
| +75% | +$80.2K |
|
1555
Coinbase
COIN
$83.2B
| $182K | ﹤0.01% |
5,141
-2,526
| -33% | -$89.4K |
|
1556
Entegris
ENTG
$12B
| $178K | ﹤0.01% |
2,709
+1,167
| +76% | +$76.5K |
|
1557
Dayforce
DAY
$10.9B
| $176K | ﹤0.01% |
2,742
+1,645
| +150% | +$106K |
|
1558
TotalEnergies
TTE
$134B
| $174K | ﹤0.01% |
2,797
-31
| -1% | -$1.93K |
|
1559
Elanco Animal Health
ELAN
$9.11B
| $164K | ﹤0.01% |
13,384
+7,046
| +111% | +$86.1K |
|
1560
Roblox
RBLX
$92.2B
| $164K | ﹤0.01% |
5,745
+1,473
| +34% | +$41.9K |
|
|
QVCGA
1561
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $163K | ﹤0.01% |
2,004
-132
| -6% | -$10.8K |
|
1562
Cadence Bank
CADE
$6.94B
| $162K | ﹤0.01% |
6,553
-4,502
| -41% | -$111K |
|
1563
Carnival Corp
CCL
$44B
| $160K | ﹤0.01% |
19,821
| – | – |
|
1564
Bentley Systems
BSY
$16B
| $151K | ﹤0.01% |
4,092
| – | – |
|
1565
Axon Enterprise
AXON
$58.7B
| $150K | ﹤0.01% |
902
+22
| +3% | +$3.66K |
|
1566
MKS Inc. Common Stock
MKSI
$7.79B
| $150K | ﹤0.01% |
1,766
-98
| -5% | -$8.32K |
|
|
LSXMA
1567
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $150K | ﹤0.01% |
5,188
-628
| -11% | -$18.1K |
|
|
NATI
1568
DELISTED
National Instruments Corp
NATI
| $149K | ﹤0.01% |
4,038
-444
| -10% | -$16.4K |
|
1569
Wolfspeed
WOLF
$294M
| $149K | ﹤0.01% |
2,149
-62,504
| -97% | -$4.32M |
|
1570
Legend Biotech
LEGN
$6.18B
| $147K | ﹤0.01% |
2,951
| – | – |
|
1571
iShares Global Utilities ETF
JXI
$215M
| $146K | ﹤0.01% |
2,429
| – | – |
|
1572
MEI Pharma
MEIP
$101M
| $146K | ﹤0.01% |
30,000
| – | – |
|
1573
Builders FirstSource
BLDR
$16.2B
| $140K | ﹤0.01% |
2,153
-4,265
| -66% | -$277K |
|
|
HEPS
1574
D-Market Electronic Services & Trading
HEPS
$916M
| $130K | ﹤0.01% |
196,995
-858
| -0.4% | -$566 |
|
1575
Roku
ROKU
$14B
| $126K | ﹤0.01% |
3,104
-51
| -2% | -$2.08K |
|