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 | 10.74% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$185B
| $116M | 0.14% |
211,054
-163
| -0.1% | -$89.8K |
|
202
Casella Waste Systems
CWST
$6.07B
| $116M | 0.14% |
1,463,653
+30,399
| +2% | +$2.41M |
|
|
SRC
203
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $116M | 0.14% |
2,906,894
-611,016
| -17% | -$24.4M |
|
204
Blackstone
BX
$133B
| $116M | 0.14% |
1,560,128
+400,441
| +35% | +$29.7M |
|
205
Zurn Elkay Water Solutions
ZWS
$7.7B
| $115M | 0.14% |
5,454,299
+625,829
| +13% | +$13.2M |
|
|
NARI
206
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $115M | 0.14% |
1,814,852
-713,143
| -28% | -$45.3M |
|
207
VICI Properties
VICI
$35.7B
| $115M | 0.14% |
3,551,967
-259,023
| -7% | -$8.38M |
|
|
208
West Pharmaceutical
WST
$17.8B
| $115M | 0.14% |
488,062
+370,589
| +315% | +$87.2M |
|
209
Cadence Design Systems
CDNS
$95.2B
| $115M | 0.14% |
713,288
+89,598
| +14% | +$14.4M |
|
210
Minerals Technologies
MTX
$1.99B
| $114M | 0.13% |
1,874,189
+34,501
| +2% | +$2.09M |
|
211
Eversource Energy
ES
$23.5B
| $114M | 0.13% |
1,854,843
+538,883
| +41% | +$33M |
|
212
DocuSign
DOCU
$15.4B
| $113M | 0.13% |
2,044,981
+229,135
| +13% | +$12.7M |
|
213
TransUnion
TRU
$17.3B
| $113M | 0.13% |
1,992,274
+170,438
| +9% | +$9.67M |
|
214
PPL Corp
PPL
$27B
| $113M | 0.13% |
5,431,009
+1,764,164
| +48% | +$36.7M |
|
215
Vanguard S&P 500 ETF
VOO
$730B
| $113M | 0.13% |
321,143
-15,910
| -5% | -$5.59M |
|
|
B
216
DELISTED
Barnes Group Inc.
B
| $110M | 0.13% |
2,694,545
+22,776
| +0.9% | +$930K |
|
217
National Vision
EYE
$1.83B
| $110M | 0.13% |
2,836,801
+73,759
| +3% | +$2.86M |
|
218
Darden Restaurants
DRI
$24.5B
| $109M | 0.13% |
788,581
-121,479
| -13% | -$16.8M |
|
219
Welltower
WELL
$112B
| $109M | 0.13% |
1,664,654
-12,148
| -0.7% | -$795K |
|
220
IDEX
IEX
$12.4B
| $109M | 0.13% |
475,430
+2,549
| +0.5% | +$582K |
|
221
Bristol-Myers Squibb
BMY
$95B
| $108M | 0.13% |
1,499,913
+19,487
| +1% | +$1.4M |
|
222
FIVE9
FIVN
$2.03B
| $108M | 0.13% |
1,589,692
-157,052
| -9% | -$10.7M |
|
223
Salesforce
CRM
$233B
| $107M | 0.13% |
807,795
+26,997
| +3% | +$3.58M |
|
224
Federal Signal
FSS
$7.6B
| $107M | 0.13% |
2,301,792
+49,743
| +2% | +$2.31M |
|
225
CNX Resources
CNX
$4.16B
| $106M | 0.12% |
6,276,135
-266,350
| -4% | -$4.49M |
|