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 | |
|---|---|---|---|---|---|---|
351
Sun Communities
SUI
$16.2B
| $63.9M | 0.07% |
531,174
-14,576
| -3% | -$1.75M |
|
352
Clean Harbors
CLH
$12.8B
| $63.1M | 0.07% |
278,868
-9,197
| -3% | -$2.08M |
|
353
Five Below
FIVE
$8.34B
| $63M | 0.07% |
578,584
+184,533
| +47% | +$20.1M |
|
354
Shopify
SHOP
$190B
| $62.5M | 0.07% |
946,415
+205,997
| +28% | +$13.6M |
|
355
Group 1 Automotive
GPI
$6.17B
| $62.2M | 0.07% |
209,076
-49,222
| -19% | -$14.6M |
|
356
CONMED
CNMD
$1.67B
| $62M | 0.07% |
894,358
+65,297
| +8% | +$4.53M |
|
357
AppFolio
APPF
$10.3B
| $61.5M | 0.07% |
+251,518
| New | +$61.5M |
|
358
Cushman & Wakefield
CWK
$3.79B
| $61.2M | 0.07% |
5,881,167
+472,150
| +9% | +$4.91M |
|
359
Corebridge Financial
CRBG
$18.1B
| $61.1M | 0.07% |
2,098,647
+847,494
| +68% | +$24.7M |
|
360
Datadog
DDOG
$47.6B
| $60.7M | 0.07% |
467,973
+349,837
| +296% | +$45.4M |
|
|
INST
361
DELISTED
Instructure Holdings, Inc.
INST
| $60.5M | 0.07% |
2,582,663
-2,688
| -0.1% | -$62.9K |
|
362
Modine Manufacturing
MOD
$7.28B
| $60.4M | 0.07% |
603,312
+498,691
| +477% | +$50M |
|
363
Berkshire Hathaway Class B
BRK.B
$1.07T
| $60.4M | 0.07% |
148,511
-136,619
| -48% | -$55.6M |
|
364
First Interstate BancSystem
FIBK
$3.45B
| $60.2M | 0.07% |
2,168,249
+195,256
| +10% | +$5.42M |
|
365
Unifirst Corp
UNF
$3.24B
| $59.9M | 0.07% |
349,468
-50,125
| -13% | -$8.6M |
|
366
Diodes
DIOD
$2.47B
| $59.9M | 0.07% |
832,385
-25,562
| -3% | -$1.84M |
|
|
UCB
367
United Community Banks, Inc.
UCB
$4.02B
| $59.6M | 0.07% |
2,342,718
+332,144
| +17% | +$8.46M |
|
368
MACOM Technology Solutions
MTSI
$9.7B
| $59.6M | 0.07% |
534,874
-376,301
| -41% | -$41.9M |
|
369
Realty Income
O
$54B
| $59.6M | 0.07% |
1,127,439
-1,081,903
| -49% | -$57.1M |
|
370
Synchrony
SYF
$28B
| $59.5M | 0.07% |
1,260,671
-362,617
| -22% | -$17.1M |
|
371
Bristol-Myers Squibb
BMY
$95.1B
| $59.3M | 0.07% |
1,428,034
-84,493
| -6% | -$3.51M |
|
372
Vishay Intertechnology
VSH
$2.09B
| $59.2M | 0.07% |
2,654,945
-93,887
| -3% | -$2.09M |
|
373
Box
BOX
$4.8B
| $59.2M | 0.07% |
2,238,281
-886,746
| -28% | -$23.4M |
|
374
Elevance Health
ELV
$69.4B
| $59M | 0.07% |
108,822
+6,290
| +6% | +$3.41M |
|
375
PJT Partners
PJT
$4.41B
| $58.8M | 0.07% |
544,983
-83,880
| -13% | -$9.05M |
|