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 | |
|---|---|---|---|---|---|---|
1601
Tenaris
TS
$18.8B
| $65K | ﹤0.01% |
1,835
+75
| +4% | +$2.66K |
|
1602
iShares MSCI Taiwan ETF
EWT
$6.51B
| $64.3K | ﹤0.01% |
1,600
| – | – |
|
1603
Xoma
XOMA
$442M
| $64K | ﹤0.01% |
3,466
| – | – |
|
1604
RingCentral
RNG
$2.77B
| $62.3K | ﹤0.01% |
1,753
-1,067
| -38% | -$37.9K |
|
1605
Xponential Fitness
XPOF
$294M
| $62K | ﹤0.01% |
2,711
-609
| -18% | -$13.9K |
|
1606
Fortis
FTS
$24.7B
| $61K | ﹤0.01% |
+1,518
| New | +$61K |
|
1607
Lucid Motors
LCID
$6.12B
| $55.2K | ﹤0.01% |
808
+570
| +239% | +$38.9K |
|
1608
DraftKings
DKNG
$22.8B
| $53K | ﹤0.01% |
4,619
-5,522
| -54% | -$63.4K |
|
1609
Mustang Bio
MBIO
$11.4M
| $47K | ﹤0.01% |
160
| – | – |
|
1610
Coca-Cola Consolidated
COKE
$10.5B
| $46K | ﹤0.01% |
900
+230
| +34% | +$11.8K |
|
|
AUD
1611
DELISTED
Audacy, Inc.
AUD
| $46K | ﹤0.01% |
206,300
| – | – |
|
1612
Churchill Downs
CHDN
$6.77B
| $42K | ﹤0.01% |
394
-134,954
| -100% | -$14.4M |
|
1613
Center Bancorp
CNOB
$1.25B
| $41K | ﹤0.01% |
1,683
-353
| -17% | -$8.6K |
|
1614
BellRing Brands
BRBR
$4.63B
| $40K | ﹤0.01% |
1,579
-504
| -24% | -$12.8K |
|
1615
CarGurus
CARG
$3.51B
| $37K | ﹤0.01% |
2,667
-3,980
| -60% | -$55.2K |
|
1616
CRH
CRH
$76.8B
| $37K | ﹤0.01% |
936
+86
| +10% | +$3.4K |
|
1617
Clarivate
CLVT
$2.85B
| $36.1K | ﹤0.01% |
4,324
| – | – |
|
1618
Digi International
DGII
$1.27B
| $35K | ﹤0.01% |
959
| – | – |
|
1619
Ituran Location and Control
ITRN
$678M
| $35K | ﹤0.01% |
+1,671
| New | +$35K |
|
1620
Voyager Therapeutics
VYGR
$231M
| $35K | ﹤0.01% |
5,700
| – | – |
|
1621
UFP Technologies
UFPT
$1.55B
| $34K | ﹤0.01% |
+285
| New | +$34K |
|
1622
MasterBrand
MBC
$1.62B
| $33.3K | ﹤0.01% |
+4,417
| New | +$33.3K |
|
1623
Extreme Networks
EXTR
$3.02B
| $33K | ﹤0.01% |
1,794
+423
| +31% | +$7.78K |
|
1624
Mercantile Bank Corp
MBWM
$777M
| $33K | ﹤0.01% |
+976
| New | +$33K |
|
1625
APi Group
APG
$14.6B
| $32K | ﹤0.01% |
2,571
-4,734
| -65% | -$58.9K |
|