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 | |
|---|---|---|---|---|---|---|
1626
Destination XL Group
DXLG
$74.9M
| $32K | ﹤0.01% |
+4,789
| New | +$32K |
|
1627
Samsara
IOT
$22.2B
| $30K | ﹤0.01% |
2,391
+649
| +37% | +$8.14K |
|
1628
Addus HomeCare
ADUS
$2.07B
| $29K | ﹤0.01% |
287
+131
| +84% | +$13.2K |
|
1629
Oaktree Specialty Lending
OCSL
$1.22B
| $29K | ﹤0.01% |
1,431
| – | – |
|
1630
Zeta Global
ZETA
$4.94B
| $29K | ﹤0.01% |
+3,541
| New | +$29K |
|
1631
Clearway Energy Class C
CWEN
$3.37B
| $28K | ﹤0.01% |
893
-578
| -39% | -$18.1K |
|
1632
Ingevity
NGVT
$2.14B
| $28K | ﹤0.01% |
402
-295
| -42% | -$20.5K |
|
|
SIOX
1633
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $28K | ﹤0.01% |
64,170
| – | – |
|
1634
Lantheus
LNTH
$3.74B
| $25K | ﹤0.01% |
497
-388,419
| -100% | -$19.5M |
|
1635
Mayville Engineering Co
MEC
$295M
| $25K | ﹤0.01% |
+1,995
| New | +$25K |
|
1636
DXC Technology
DXC
$2.6B
| $23K | ﹤0.01% |
861
-2,924
| -77% | -$78.1K |
|
1637
Affirm
AFRM
$26.5B
| $22.4K | ﹤0.01% |
2,313
| – | – |
|
1638
Sensient Technologies
SXT
$4.57B
| $22K | ﹤0.01% |
296
-646
| -69% | -$48K |
|
1639
Excelerate Energy
EE
$764M
| $21K | ﹤0.01% |
822
| – | – |
|
1640
Planet Fitness
PLNT
$8.68B
| $21K | ﹤0.01% |
271
-2,390
| -90% | -$185K |
|
1641
MP Materials
MP
$11.2B
| $20K | ﹤0.01% |
824
-1,120
| -58% | -$27.2K |
|
1642
Adtran
ADTN
$849M
| $18K | ﹤0.01% |
940
-1,432
| -60% | -$27.4K |
|
1643
Enovix
ENVX
$1.74B
| $18K | ﹤0.01% |
1,650
| – | – |
|
1644
Boyd Gaming
BYD
$6.9B
| $17K | ﹤0.01% |
315
-1,908
| -86% | -$103K |
|
1645
IAC Inc
IAC
$2.95B
| $17K | ﹤0.01% |
460
-1,108
| -71% | -$40.9K |
|
1646
Centrus Energy
LEU
$4.08B
| $17K | ﹤0.01% |
520
| – | – |
|
1647
Vanguard Real Estate ETF
VNQ
$35B
| $16K | ﹤0.01% |
190
+80
| +73% | +$6.74K |
|
|
PRFT
1648
DELISTED
Perficient Inc
PRFT
| $15K | ﹤0.01% |
219
-1,750
| -89% | -$120K |
|
1649
Aehr Test Systems
AEHR
$795M
| $14K | ﹤0.01% |
+681
| New | +$14K |
|
1650
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $14K | ﹤0.01% |
330
+20
| +6% | +$848 |
|