Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+2.1%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$87.2B
AUM Growth
-$982M
(-1.1%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
2,213
New
298
Increased
599
Reduced
739
Closed
318
Top Buys
| 1 |
Jacobs Solutions
J
|
$286M |
| 2 |
Air Products & Chemicals
APD
|
$271M |
| 3 |
Chevron
CVX
|
$268M |
| 4 |
Hershey
HSY
|
$264M |
| 5 |
SAP
SAP
|
$257M |
Top Sells
| 1 |
American International
AIG
|
$337M |
| 2 |
Dollar General
DG
|
$275M |
| 3 |
Workday
WDAY
|
$209M |
| 4 |
Pinterest
PINS
|
$185M |
| 5 |
Intuit
INTU
|
$159M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Liberty Energy
LBRT
$1.7B
| $99M | 0.11% |
4,739,543
-190,257
| -4% | -$3.97M |
|
227
Take-Two Interactive
TTWO
$44.2B
| $98.9M | 0.11% |
636,124
-150
| -0% | -$23.3K |
|
228
CME Group
CME
$94.4B
| $98.6M | 0.11% |
501,780
-12,141
| -2% | -$2.39M |
|
229
Silicon Laboratories
SLAB
$4.45B
| $98.4M | 0.11% |
889,162
+13,916
| +2% | +$1.54M |
|
230
KLA
KLAC
$119B
| $98.1M | 0.11% |
118,976
-14,672
| -11% | -$12.1M |
|
231
WESCO International
WCC
$10.7B
| $97.8M | 0.11% |
617,212
-18,357
| -3% | -$2.91M |
|
|
HEES
232
DELISTED
H&E Equipment Services
HEES
| $97.8M | 0.11% |
2,214,399
-34,522
| -2% | -$1.52M |
|
233
SM Energy
SM
$3.09B
| $97M | 0.11% |
2,242,772
+104,029
| +5% | +$4.5M |
|
234
Walmart
WMT
$801B
| $96.1M | 0.11% |
1,418,639
+788,792
| +125% | +$53.4M |
|
235
First Financial Bancorp
FFBC
$2.5B
| $95.9M | 0.11% |
4,315,094
-499,334
| -10% | -$11.1M |
|
236
Sherwin-Williams
SHW
$92.9B
| $95.7M | 0.11% |
320,763
-5,237
| -2% | -$1.56M |
|
237
Clorox
CLX
$15.5B
| $95.4M | 0.11% |
699,412
-245,322
| -26% | -$33.5M |
|
238
AvalonBay Communities
AVB
$27.8B
| $95.4M | 0.11% |
461,068
-8,112
| -2% | -$1.68M |
|
239
ABM Industries
ABM
$3B
| $95.1M | 0.11% |
1,879,653
+7,869
| +0.4% | +$398K |
|
240
Comcast
CMCSA
$125B
| $94.8M | 0.11% |
2,419,818
-231,130
| -9% | -$9.05M |
|
241
Kadant
KAI
$3.85B
| $94.6M | 0.11% |
321,900
+1,454
| +0.5% | +$427K |
|
242
Matador Resources
MTDR
$6.01B
| $94M | 0.11% |
1,577,088
+726
| +0% | +$43.3K |
|
243
Columbia Banking Systems
COLB
$8.05B
| $93.9M | 0.11% |
4,723,284
+496,492
| +12% | +$9.88M |
|
244
MYR Group
MYRG
$2.79B
| $93.7M | 0.11% |
690,601
+2,604
| +0.4% | +$353K |
|
245
Xcel Energy
XEL
$43B
| $93.5M | 0.11% |
1,750,839
-66,210
| -4% | -$3.54M |
|
246
Uber
UBER
$190B
| $93.5M | 0.11% |
1,286,189
+1,074,378
| +507% | +$78.1M |
|
247
Verisk Analytics
VRSK
$37.8B
| $93.3M | 0.11% |
346,071
+16,187
| +5% | +$4.36M |
|
248
CyberArk
CYBR
$23.3B
| $92.7M | 0.11% |
338,919
-13,757
| -4% | -$3.76M |
|
249
Leonardo DRS
DRS
$11B
| $92M | 0.11% |
3,605,862
+711,054
| +25% | +$18.1M |
|
250
Fomento Económico Mexicano
FMX
$29.6B
| $91.9M | 0.11% |
853,208
+36,170
| +4% | +$3.89M |
|