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 | 10.33% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TTM Technologies
TTMI
$4.84B
| $82.4M | 0.09% |
4,240,428
-154,941
| -4% | -$3.01M |
|
277
Chart Industries
GTLS
$8.96B
| $81.6M | 0.09% |
565,431
+2,158
| +0.4% | +$311K |
|
278
Southern Company
SO
$100B
| $81.6M | 0.09% |
1,052,112
-4,363
| -0.4% | -$338K |
|
279
Ligand Pharmaceuticals
LGND
$3.28B
| $81.4M | 0.09% |
966,552
-66,629
| -6% | -$5.61M |
|
280
WSFS Financial
WSFS
$3.26B
| $81.4M | 0.09% |
1,731,857
+7,368
| +0.4% | +$346K |
|
281
Ingredion
INGR
$8.2B
| $80.4M | 0.09% |
700,657
-175,629
| -20% | -$20.1M |
|
282
Regeneron Pharmaceuticals
REGN
$58.9B
| $80.3M | 0.09% |
76,425
-423
| -0.6% | -$445K |
|
283
United Rentals
URI
$62.1B
| $80.3M | 0.09% |
124,177
-84,498
| -40% | -$54.6M |
|
284
Assurant
AIZ
$10.6B
| $80.3M | 0.09% |
482,944
-84,322
| -15% | -$14M |
|
285
Sea Limited
SE
$113B
| $80.1M | 0.09% |
1,120,864
+439,792
| +65% | +$31.4M |
|
286
Crown Holdings
CCK
$10.9B
| $79.8M | 0.09% |
1,072,472
-103,754
| -9% | -$7.72M |
|
287
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $79.7M | 0.09% |
670,740
+78,861
| +13% | +$9.37M |
|
288
Invitation Homes
INVH
$18.4B
| $79.4M | 0.09% |
2,212,394
-97,597
| -4% | -$3.5M |
|
|
BECN
289
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $79.2M | 0.09% |
875,597
+342,937
| +64% | +$31M |
|
290
Inspire Medical Systems
INSP
$2.46B
| $79.2M | 0.09% |
592,056
+33,571
| +6% | +$4.49M |
|
291
Philip Morris
PM
$249B
| $78.9M | 0.09% |
778,579
-6,013
| -0.8% | -$609K |
|
292
Henry Schein
HSIC
$8.3B
| $78.9M | 0.09% |
1,230,712
-59,068
| -5% | -$3.79M |
|
293
McKesson
MCK
$86B
| $78.8M | 0.09% |
134,904
+310
| +0.2% | +$181K |
|
294
Regal Rexnord
RRX
$9.58B
| $78.6M | 0.09% |
581,523
-101,439
| -15% | -$13.7M |
|
295
Estee Lauder
EL
$31.7B
| $78.6M | 0.09% |
738,580
+212,538
| +40% | +$22.6M |
|
296
Huntsman Corp
HUN
$1.91B
| $78.3M | 0.09% |
3,436,854
-1,294,426
| -27% | -$29.5M |
|
297
Terreno Realty
TRNO
$6.07B
| $77.9M | 0.09% |
1,316,266
+264,414
| +25% | +$15.6M |
|
298
IMAX
IMAX
$1.66B
| $77.5M | 0.09% |
4,620,191
-9,462
| -0.2% | -$159K |
|
299
TD Synnex
SNX
$12.4B
| $77.5M | 0.09% |
671,231
+26,567
| +4% | +$3.07M |
|
300
Oneok
OKE
$45B
| $76.8M | 0.09% |
942,277
-33,739
| -3% | -$2.75M |
|