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 | |
|---|---|---|---|---|---|---|
1576
GDS Holdings
GDS
$7.37B
| $123K | ﹤0.01% |
5,970
| – | – |
|
1577
Cenovus Energy
CVE
$30.4B
| $123K | ﹤0.01% |
6,312
+703
| +13% | +$13.7K |
|
1578
Valvoline
VVV
$5.15B
| $122K | ﹤0.01% |
3,737
-342
| -8% | -$11.2K |
|
|
JOYY
1579
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $119K | ﹤0.01% |
3,768
-569
| -13% | -$18K |
|
|
JBTM
1580
JBT Marel Corporation
JBTM
$7.28B
| $119K | ﹤0.01% |
1,302
-330
| -20% | -$30.2K |
|
1581
Sensata Technologies
ST
$4.69B
| $114K | ﹤0.01% |
2,832
| – | – |
|
|
SAFE
1582
DELISTED
Safehold Inc.
SAFE
| $114K | ﹤0.01% |
3,992
-259
| -6% | -$7.41K |
|
1583
Ethan Allen Interiors
ETD
$753M
| $110K | ﹤0.01% |
4,160
-2,698
| -39% | -$71.3K |
|
|
SIFY
1584
Sify Technologies
SIFY
$847M
| $106K | ﹤0.01% |
15,200
| – | – |
|
|
DISH
1585
DELISTED
DISH Network Corp.
DISH
| $106K | ﹤0.01% |
7,534
-257
| -3% | -$3.61K |
|
|
HHR
1586
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $105K | ﹤0.01% |
194,145
| – | – |
|
|
SYNH
1587
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $102K | ﹤0.01% |
2,791
-1,148,781
| -100% | -$42M |
|
1588
argenx
ARGX
$46.7B
| $101K | ﹤0.01% |
267
| – | – |
|
1589
Interactive Brokers
IBKR
$28.2B
| $97.7K | ﹤0.01% |
5,400
-3,076
| -36% | -$55.6K |
|
1590
Denny's
DENN
$270M
| $97K | ﹤0.01% |
10,548
-4,956
| -32% | -$45.6K |
|
1591
Pilgrim's Pride
PPC
$10.5B
| $97K | ﹤0.01% |
4,100
-3,161
| -44% | -$74.8K |
|
|
ONL
1592
Orion Office REIT
ONL
$166M
| $92.4K | ﹤0.01% |
10,824
-9,624
| -47% | -$82.2K |
|
1593
Bilibili
BILI
$10.1B
| $90.4K | ﹤0.01% |
3,816
| – | – |
|
1594
HEICO
HEI
$44.7B
| $83.6K | ﹤0.01% |
544
| – | – |
|
1595
Plug Power
PLUG
$1.74B
| $80.1K | ﹤0.01% |
6,472
-198,114
| -97% | -$2.45M |
|
1596
ZimVie
ZIMV
$533M
| $76K | ﹤0.01% |
8,088
-205
| -2% | -$1.93K |
|
|
LABP
1597
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $74K | ﹤0.01% |
14,718
| – | – |
|
1598
Flowserve
FLS
$7.41B
| $70K | ﹤0.01% |
2,290
+417
| +22% | +$12.7K |
|
1599
Fortress Biotech
FBIO
$114M
| $66K | ﹤0.01% |
6,667
| – | – |
|
1600
Westlake Corp
WLK
$11.5B
| $65.9K | ﹤0.01% |
643
| – | – |
|