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 | |
|---|---|---|---|---|---|---|
251
Hamilton Lane
HLNE
$6.41B
| $91.6M | 0.11% |
740,816
-320,315
| -30% | -$39.6M |
|
252
Lamb Weston
LW
$8.08B
| $91.1M | 0.1% |
1,084,062
+315,770
| +41% | +$26.5M |
|
253
Flex
FLEX
$20.8B
| $90.8M | 0.1% |
3,080,133
-882,225
| -22% | -$26M |
|
254
Tractor Supply
TSCO
$32.1B
| $90.1M | 0.1% |
1,667,835
+822,365
| +97% | +$44.4M |
|
255
Blackstone
BX
$133B
| $89.8M | 0.1% |
725,206
-56,677
| -7% | -$7.02M |
|
256
Ionis Pharmaceuticals
IONS
$9.76B
| $89.3M | 0.1% |
1,873,668
-1,326,910
| -41% | -$63.2M |
|
257
Cencora
COR
$56.7B
| $89.1M | 0.1% |
395,561
+195,061
| +97% | +$43.9M |
|
258
JB Hunt Transport Services
JBHT
$13.9B
| $88.4M | 0.1% |
552,700
-7,195
| -1% | -$1.15M |
|
259
MSCI
MSCI
$42.9B
| $88.2M | 0.1% |
183,124
+144,515
| +374% | +$69.6M |
|
260
SouthState Bank Corporation
SSB
$10.4B
| $88.1M | 0.1% |
1,152,850
+219,264
| +23% | +$16.8M |
|
261
Alexandria Real Estate Equities
ARE
$14.5B
| $88M | 0.1% |
752,473
+44,148
| +6% | +$5.16M |
|
262
Acushnet Holdings
GOLF
$4.49B
| $87.8M | 0.1% |
1,382,813
-34,945
| -2% | -$2.22M |
|
263
Simon Property Group
SPG
$59.5B
| $87.5M | 0.1% |
576,108
+2,659
| +0.5% | +$404K |
|
264
Darden Restaurants
DRI
$24.5B
| $87.3M | 0.1% |
576,901
+11,273
| +2% | +$1.71M |
|
265
Kinsale Capital Group
KNSL
$10.6B
| $87.3M | 0.1% |
226,484
-23,287
| -9% | -$8.97M |
|
266
Axsome Therapeutics
AXSM
$6.25B
| $86.4M | 0.1% |
1,073,242
+372,832
| +53% | +$30M |
|
267
AbbVie
ABBV
$375B
| $85.8M | 0.1% |
500,154
+56,229
| +13% | +$9.64M |
|
268
CMS Energy
CMS
$21.4B
| $85.7M | 0.1% |
1,439,732
-63,640
| -4% | -$3.79M |
|
269
Gilead Sciences
GILD
$143B
| $85.2M | 0.1% |
1,241,581
-17,203
| -1% | -$1.18M |
|
270
Keysight
KEYS
$28.9B
| $84.7M | 0.1% |
619,451
-811,752
| -57% | -$111M |
|
271
Belden
BDC
$5.14B
| $84.3M | 0.1% |
898,549
+56,211
| +7% | +$5.27M |
|
272
Construction Partners
ROAD
$6.87B
| $83.7M | 0.1% |
1,515,558
+262,897
| +21% | +$14.5M |
|
273
International Seaways
INSW
$2.31B
| $83.1M | 0.1% |
1,405,282
+415,711
| +42% | +$24.6M |
|
274
Petrobras Class A
PBR.A
$72.8B
| $83M | 0.1% |
6,085,509
+2,500,000
| +70% | +$34.1M |
|
275
SK Telecom
SKM
$8.38B
| $82.8M | 0.1% |
3,956,326
-53,892
| -1% | -$1.13M |
|