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 | |
|---|---|---|---|---|---|---|
326
Compañía de Minas Buenaventura
BVN
$5.08B
| $69.1M | 0.08% |
4,075,437
-61,545
| -1% | -$1.04M |
|
327
Cadence Bank
CADE
$7.04B
| $69.1M | 0.08% |
2,441,661
-6,884
| -0.3% | -$195K |
|
|
BERY
328
DELISTED
Berry Global Group, Inc.
BERY
| $68.2M | 0.08% |
1,262,458
-624,775
| -33% | -$33.8M |
|
329
Apple Hospitality REIT
APLE
$3.04B
| $68.2M | 0.08% |
4,690,074
+68,216
| +1% | +$992K |
|
330
Hanover Insurance
THG
$6.36B
| $67.7M | 0.08% |
539,603
-56,166
| -9% | -$7.05M |
|
331
Timken Company
TKR
$5.37B
| $67.7M | 0.08% |
844,302
-28,633
| -3% | -$2.29M |
|
332
Terex
TEX
$3.46B
| $67.2M | 0.08% |
1,225,447
-42,292
| -3% | -$2.32M |
|
333
Spire
SR
$4.43B
| $67.2M | 0.08% |
1,106,132
-130,457
| -11% | -$7.92M |
|
334
American Homes 4 Rent
AMH
$12.9B
| $67M | 0.08% |
1,802,743
-73,162
| -4% | -$2.72M |
|
335
Avient
AVNT
$3.47B
| $66.5M | 0.08% |
1,522,816
-28,640
| -2% | -$1.25M |
|
336
PG&E
PCG
$32B
| $66.4M | 0.08% |
3,802,050
+1,865,060
| +96% | +$32.6M |
|
337
CSX Corp
CSX
$60.5B
| $66.4M | 0.08% |
1,984,308
+53,353
| +3% | +$1.78M |
|
338
United Parcel Service
UPS
$71.5B
| $66.1M | 0.08% |
482,835
+423,552
| +714% | +$58M |
|
339
Four Corners Property Trust
FCPT
$2.73B
| $65.9M | 0.08% |
2,673,117
-11,883
| -0.4% | -$293K |
|
340
Essential Utilities
WTRG
$10.8B
| $65.5M | 0.08% |
1,753,301
+23,790
| +1% | +$888K |
|
341
Murphy Oil
MUR
$3.61B
| $65.4M | 0.08% |
1,585,523
-46,779
| -3% | -$1.93M |
|
342
Exact Sciences
EXAS
$10.2B
| $65.1M | 0.07% |
1,541,559
+1,059,812
| +220% | +$44.8M |
|
343
NetApp
NTAP
$24.2B
| $65.1M | 0.07% |
505,385
-94,753
| -16% | -$12.2M |
|
344
Vanguard Total Stock Market ETF
VTI
$530B
| $65.1M | 0.07% |
243,302
+1,060
| +0.4% | +$284K |
|
345
Corpay
CPAY
$22B
| $64.9M | 0.07% |
243,691
+230,403
| +1,734% | +$61.4M |
|
346
Texas Roadhouse
TXRH
$11.1B
| $64.7M | 0.07% |
376,746
-437,484
| -54% | -$75.1M |
|
347
Marathon Petroleum
MPC
$55.1B
| $64.4M | 0.07% |
370,942
-903
| -0.2% | -$157K |
|
|
ENLC
348
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $64.2M | 0.07% |
4,663,965
-132,485
| -3% | -$1.82M |
|
349
Rapid7
RPD
$1.33B
| $64.1M | 0.07% |
1,483,475
+7,691
| +0.5% | +$332K |
|
350
Southwest Gas
SWX
$5.58B
| $64M | 0.07% |
909,118
-26,739
| -3% | -$1.88M |
|