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 |
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 | 10.74% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ferrari
RACE
$87.9B
| $129M | 0.15% |
601,085
+44,831
| +8% | +$9.6M |
|
177
Etsy
ETSY
$5.13B
| $127M | 0.15% |
1,062,862
-273,425
| -20% | -$32.8M |
|
178
KB Home
KBH
$4.34B
| $127M | 0.15% |
3,973,173
-29,496
| -0.7% | -$939K |
|
179
Kinder Morgan
KMI
$59.2B
| $126M | 0.15% |
9,672,273
+2,749,663
| +40% | +$35.8M |
|
180
Nexstar Media Group
NXST
$6.19B
| $125M | 0.15% |
715,672
-344,164
| -32% | -$60.2M |
|
181
Vale
VALE
$43.6B
| $125M | 0.15% |
7,337,204
+245,881
| +3% | +$4.17M |
|
182
Synovus
SNV
$7.09B
| $124M | 0.15% |
3,302,340
-17,871
| -0.5% | -$671K |
|
183
Kinsale Capital Group
KNSL
$10.5B
| $124M | 0.15% |
472,628
+629
| +0.1% | +$164K |
|
184
Trex
TREX
$6.38B
| $124M | 0.15% |
2,917,703
+34,010
| +1% | +$1.44M |
|
185
Applied Materials
AMAT
$123B
| $123M | 0.15% |
1,268,047
+408,784
| +48% | +$39.8M |
|
186
Prestige Consumer Healthcare
PBH
$3.31B
| $123M | 0.15% |
1,972,000
+50,677
| +3% | +$3.17M |
|
187
JPMorgan Chase
JPM
$818B
| $123M | 0.15% |
918,758
+50,294
| +6% | +$6.74M |
|
|
SGEN
188
DELISTED
Seagen Inc. Common Stock
SGEN
| $123M | 0.15% |
955,875
+27,315
| +3% | +$3.51M |
|
189
Xcel Energy
XEL
$42.7B
| $123M | 0.14% |
2,246,048
+575,531
| +34% | +$31.4M |
|
|
AEL
190
DELISTED
American Equity Investment Life Holding Company
AEL
| $123M | 0.14% |
2,687,745
-1,877,132
| -41% | -$85.6M |
|
191
Envista
NVST
$3.37B
| $122M | 0.14% |
3,632,770
+154,196
| +4% | +$5.19M |
|
192
Cooper Companies
COO
$13.2B
| $122M | 0.14% |
367,509
+22,665
| +7% | +$7.49M |
|
193
Pool Corp
POOL
$11.3B
| $121M | 0.14% |
401,722
+45,009
| +13% | +$13.6M |
|
|
194
L3Harris
LHX
$50.9B
| $121M | 0.14% |
579,124
+569,708
| +6,050% | +$119M |
|
195
Transmedics
TMDX
$3.65B
| $120M | 0.14% |
1,947,472
+197,273
| +11% | +$12.2M |
|
196
LXP Industrial Trust
LXP
$2.65B
| $120M | 0.14% |
11,952,961
+622,351
| +5% | +$6.24M |
|
197
American Tower
AMT
$91.8B
| $119M | 0.14% |
563,498
+42,223
| +8% | +$8.93M |
|
198
Applied Industrial Technologies
AIT
$9.82B
| $119M | 0.14% |
945,074
+44,714
| +5% | +$5.64M |
|
199
Copart
CPRT
$46.4B
| $119M | 0.14% |
1,954,479
+1,507,292
| +337% | +$64.5M |
|
200
Exelon
EXC
$43.5B
| $117M | 0.14% |
3,361,373
+2,333,828
| +227% | +$81.2M |
|