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 | |
|---|---|---|---|---|---|---|
301
OGE Energy
OGE
$8.89B
| $76.5M | 0.09% |
2,143,419
-69,017
| -3% | -$2.46M |
|
302
Semtech
SMTC
$5.26B
| $76.4M | 0.09% |
2,557,112
+200,531
| +9% | +$5.99M |
|
303
Kontoor Brands
KTB
$4.46B
| $76M | 0.09% |
1,149,455
+183,517
| +19% | +$12.1M |
|
304
Sprout Social
SPT
$891M
| $75.8M | 0.09% |
2,124,695
-113,479
| -5% | -$4.05M |
|
305
Essential Properties Realty Trust
EPRT
$6.1B
| $75.2M | 0.09% |
2,712,733
+159,241
| +6% | +$4.41M |
|
306
Agios Pharmaceuticals
AGIO
$2.09B
| $74.6M | 0.09% |
1,729,729
-229,928
| -12% | -$9.91M |
|
307
Amgen
AMGN
$153B
| $74.1M | 0.09% |
237,288
-40,088
| -14% | -$12.5M |
|
308
National Health Investors
NHI
$3.72B
| $73.9M | 0.08% |
1,091,772
-29,428
| -3% | -$1.99M |
|
309
NMI Holdings
NMIH
$3.1B
| $73.9M | 0.08% |
2,169,912
+9,770
| +0.5% | +$333K |
|
310
Kaiser Aluminum
KALU
$1.25B
| $73.8M | 0.08% |
839,897
+3,211
| +0.4% | +$282K |
|
311
H.B. Fuller
FUL
$3.37B
| $73M | 0.08% |
948,639
-103,963
| -10% | -$8M |
|
312
Artivion
AORT
$2.05B
| $72.1M | 0.08% |
2,810,023
+11,919
| +0.4% | +$306K |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| $71.8M | 0.08% |
549,089
-268,244
| -33% | -$35.1M |
|
314
Thermo Fisher Scientific
TMO
$186B
| $71.8M | 0.08% |
129,823
-808
| -0.6% | -$447K |
|
315
Supernus Pharmaceuticals
SUPN
$2.58B
| $71.7M | 0.08% |
2,679,796
+10,800
| +0.4% | +$289K |
|
316
CNO Financial Group
CNO
$3.85B
| $71.6M | 0.08% |
2,581,265
+176,237
| +7% | +$4.89M |
|
317
NorthWestern Energy
NWE
$3.56B
| $71.5M | 0.08% |
1,428,561
-85,439
| -6% | -$4.28M |
|
318
Petrobras
PBR
$78.7B
| $71.2M | 0.08% |
4,913,751
+2,122,415
| +76% | +$30.8M |
|
319
JD.com
JD
$44.6B
| $71.1M | 0.08% |
2,750,477
-209,385
| -7% | -$5.41M |
|
320
Otis Worldwide
OTIS
$34.1B
| $71M | 0.08% |
737,601
-11,938
| -2% | -$1.15M |
|
321
Arm
ARM
$146B
| $70.7M | 0.08% |
431,857
-68,142
| -14% | -$11.1M |
|
322
Amicus Therapeutics
FOLD
$2.46B
| $70.6M | 0.08% |
7,121,222
+50,489
| +0.7% | +$501K |
|
323
Eversource Energy
ES
$23.6B
| $70.2M | 0.08% |
1,238,399
-13,239
| -1% | -$751K |
|
|
ITCI
324
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $69.3M | 0.08% |
1,011,266
-451,114
| -31% | -$30.9M |
|
325
Union Pacific
UNP
$131B
| $69.2M | 0.08% |
305,696
-3,873
| -1% | -$876K |
|