Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$84.7B
(+3.9%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
2,551
New
35
Increased
618
Reduced
852
Closed
517
Top Buys
| 1 |
L3Harris
LHX
|
$119M |
| 2 |
Danaher
DHR
|
$116M |
| 3 |
Zebra Technologies
ZBRA
|
$111M |
| 4 |
Bio-Techne
TECH
|
$104M |
| 5 |
Copart
CPRT
|
$91.8M |
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 | 10.74% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Magnolia Oil & Gas
MGY
$4.68B
| $144M | 0.17% |
6,144,466
+538,219
| +10% | +$12.6M |
|
152
Boise Cascade
BCC
$3.25B
| $143M | 0.17% |
2,081,937
-69,615
| -3% | -$4.78M |
|
153
Ingredion
INGR
$8.31B
| $143M | 0.17% |
1,456,529
-81,269
| -5% | -$7.98M |
|
154
Charles Schwab
SCHW
$174B
| $142M | 0.17% |
1,703,999
-382,728
| -18% | -$31.9M |
|
155
Marvell Technology
MRVL
$55.7B
| $141M | 0.17% |
3,816,780
+81,763
| +2% | +$3.03M |
|
156
EXL Service
EXLS
$7.07B
| $141M | 0.17% |
830,485
-72,175
| -8% | -$12.2M |
|
157
ITT
ITT
$13.3B
| $139M | 0.16% |
1,714,452
-69,143
| -4% | -$5.61M |
|
158
Regal Rexnord
RRX
$9.7B
| $138M | 0.16% |
1,151,195
+4,445
| +0.4% | +$533K |
|
159
JB Hunt Transport Services
JBHT
$14B
| $137M | 0.16% |
784,733
+40,942
| +6% | +$7.14M |
|
160
Sprout Social
SPT
$929M
| $136M | 0.16% |
2,409,365
-551,132
| -19% | -$31.1M |
|
161
Deere & Co
DE
$129B
| $136M | 0.16% |
316,418
-16,081
| -5% | -$6.89M |
|
|
162
Bio-Techne
TECH
$8.5B
| $135M | 0.16% |
1,632,669
+1,254,625
| +332% | +$104M |
|
163
Costco
COST
$416B
| $134M | 0.16% |
292,526
-55,224
| -16% | -$25.2M |
|
164
Genmab
GMAB
$15.9B
| $133M | 0.16% |
3,137,195
-121,121
| -4% | -$5.13M |
|
165
Home Depot
HD
$404B
| $132M | 0.16% |
417,981
+35,557
| +9% | +$11.2M |
|
166
Lamb Weston
LW
$8.02B
| $132M | 0.16% |
1,469,373
-886,349
| -38% | -$79.4M |
|
167
Public Storage
PSA
$51.7B
| $132M | 0.16% |
469,861
-15,053
| -3% | -$4.22M |
|
168
Philip Morris
PM
$260B
| $131M | 0.16% |
1,297,665
-15,032
| -1% | -$1.52M |
|
169
Sherwin-Williams
SHW
$91.2B
| $131M | 0.16% |
552,969
+40,132
| +8% | +$9.52M |
|
|
AIMC
170
DELISTED
Altra Industrial Motion Corp.
AIMC
| $131M | 0.15% |
2,194,604
-395,796
| -15% | -$23.6M |
|
171
Meta Platforms (Facebook)
META
$1.85T
| $131M | 0.15% |
1,085,673
-745,495
| -41% | -$89.7M |
|
172
Western Alliance Bancorporation
WAL
$9.88B
| $130M | 0.15% |
2,190,956
-401,672
| -15% | -$23.9M |
|
173
Alphabet (Google) Class C
GOOG
$2.56T
| $130M | 0.15% |
1,465,535
-1,298,987
| -47% | -$115M |
|
|
PDCE
174
DELISTED
PDC Energy, Inc.
PDCE
| $130M | 0.15% |
2,046,137
-466,096
| -19% | -$29.6M |
|
175
Louisiana-Pacific
LPX
$6.62B
| $129M | 0.15% |
2,186,561
-944,814
| -30% | -$55.9M |
|