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 | |
|---|---|---|---|---|---|---|
376
Hope Bancorp
HOPE
$1.41B
| $58.7M | 0.07% |
5,467,261
+513,473
| +10% | +$5.51M |
|
377
Performance Food Group
PFGC
$16.3B
| $58.4M | 0.07% |
883,407
-25,698
| -3% | -$1.7M |
|
378
Globus Medical
GMED
$7.98B
| $58.3M | 0.07% |
850,703
+18,757
| +2% | +$1.28M |
|
379
Parker-Hannifin
PH
$95.7B
| $58.2M | 0.07% |
115,098
-1,149
| -1% | -$581K |
|
380
Ichor Holdings
ICHR
$563M
| $58.1M | 0.07% |
1,506,259
+9,965
| +0.7% | +$384K |
|
381
Verint Systems
VRNT
$1.23B
| $58.1M | 0.07% |
1,803,066
-133,358
| -7% | -$4.29M |
|
382
Impinj
PI
$5.68B
| $58M | 0.07% |
+369,884
| New | +$58M |
|
383
Quanta Services
PWR
$55.6B
| $57.9M | 0.07% |
227,967
-40,024
| -15% | -$10.2M |
|
384
Vale
VALE
$44.2B
| $57.4M | 0.07% |
5,139,496
-1,744,789
| -25% | -$19.5M |
|
385
Itaú Unibanco
ITUB
$75.4B
| $57.3M | 0.07% |
10,787,809
-65,540
| -0.6% | -$348K |
|
386
PNC Financial Services
PNC
$78.9B
| $57.2M | 0.07% |
368,070
+22,221
| +6% | +$3.45M |
|
387
Urban Outfitters
URBN
$6.47B
| $56.9M | 0.07% |
1,386,888
+702,946
| +103% | +$28.9M |
|
388
PPL Corp
PPL
$26.4B
| $56.5M | 0.06% |
2,045,117
-257,595
| -11% | -$7.12M |
|
389
Parsons
PSN
$7.96B
| $56.3M | 0.06% |
688,621
+46,750
| +7% | +$3.82M |
|
390
City Holding Co
CHCO
$1.84B
| $56.3M | 0.06% |
529,753
+2,390
| +0.5% | +$254K |
|
391
MDU Resources
MDU
$3.28B
| $56.2M | 0.06% |
4,044,583
+3,281,989
| +430% | +$45.6M |
|
392
PBF Energy
PBF
$3.47B
| $56.1M | 0.06% |
1,218,658
-27,463
| -2% | -$1.26M |
|
393
Azenta
AZTA
$1.35B
| $55.9M | 0.06% |
1,062,399
+4,089
| +0.4% | +$215K |
|
394
Yelp
YELP
$2B
| $55.1M | 0.06% |
1,489,933
+8,070
| +0.5% | +$298K |
|
395
Quaker Houghton
KWR
$2.45B
| $54.8M | 0.06% |
323,046
+1,480
| +0.5% | +$251K |
|
396
Columbus McKinnon
CMCO
$413M
| $54.8M | 0.06% |
1,585,821
+6,625
| +0.4% | +$229K |
|
397
Baidu
BIDU
$37.3B
| $54.6M | 0.06% |
631,569
+3,096
| +0.5% | +$268K |
|
|
PPBI
398
DELISTED
Pacific Premier Bancorp
PPBI
| $54.2M | 0.06% |
2,358,407
-14,119
| -0.6% | -$324K |
|
399
Progress Software
PRGS
$1.85B
| $53.9M | 0.06% |
993,964
+12,769
| +1% | +$693K |
|
400
Trip.com Group
TCOM
$47.3B
| $53.7M | 0.06% |
1,142,815
+7,670
| +0.7% | +$360K |
|