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 | |
|---|---|---|---|---|---|---|
401
Icon
ICLR
$13.1B
| $53.5M | 0.06% |
170,585
+34,373
| +25% | +$10.8M |
|
402
ESCO Technologies
ESE
$5.19B
| $52.7M | 0.06% |
502,012
+1,822
| +0.4% | +$191K |
|
403
Adobe
ADBE
$150B
| $52.5M | 0.06% |
94,455
-148,361
| -61% | -$82.4M |
|
404
ATI
ATI
$10.3B
| $52.4M | 0.06% |
945,029
-8,575
| -0.9% | -$475K |
|
405
Quest Diagnostics
DGX
$20.4B
| $52.3M | 0.06% |
382,449
-32,440
| -8% | -$4.44M |
|
406
Coca-Cola Femsa
KOF
$17.6B
| $52.3M | 0.06% |
609,302
-12,842
| -2% | -$1.1M |
|
407
Phillips Edison & Co
PECO
$4.47B
| $52.1M | 0.06% |
1,593,332
+13,860
| +0.9% | +$453K |
|
408
Public Service Enterprise Group
PEG
$39.9B
| $51.5M | 0.06% |
699,384
-1,674
| -0.2% | -$123K |
|
409
Comerica
CMA
$8.88B
| $51.3M | 0.06% |
1,005,255
+126,962
| +14% | +$6.48M |
|
|
IBTX
410
DELISTED
Independent Bank Group, Inc.
IBTX
| $51.2M | 0.06% |
1,123,886
+4,207
| +0.4% | +$192K |
|
411
Ardelyx
ARDX
$1.58B
| $51.1M | 0.06% |
6,900,675
+3,214,793
| +87% | +$23.8M |
|
412
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $51.1M | 0.06% |
1,455,148
-53,613
| -4% | -$1.88M |
|
413
PepsiCo
PEP
$196B
| $50.7M | 0.06% |
307,582
-5,900
| -2% | -$973K |
|
414
Power Integrations
POWI
$2.51B
| $50.7M | 0.06% |
722,522
-21,342
| -3% | -$1.5M |
|
415
Nextracker
NXT
$9.52B
| $50.4M | 0.06% |
1,074,987
-198,476
| -16% | -$9.31M |
|
416
Independent Bank
INDB
$3.49B
| $50M | 0.06% |
986,467
+3,747
| +0.4% | +$190K |
|
417
Illumina
ILMN
$15.1B
| $49.9M | 0.06% |
478,105
-9,138
| -2% | -$954K |
|
418
MaxLinear
MXL
$1.4B
| $49.6M | 0.06% |
2,461,581
+8,625
| +0.4% | +$174K |
|
419
Encompass Health
EHC
$12.6B
| $49.4M | 0.06% |
576,023
+11,870
| +2% | +$1.02M |
|
420
Ameresco
AMRC
$1.31B
| $49.4M | 0.06% |
1,714,403
+4,813
| +0.3% | +$139K |
|
421
Reinsurance Group of America
RGA
$12.6B
| $48.9M | 0.06% |
238,038
-64,784
| -21% | -$13.3M |
|
422
Blackrock
BLK
$171B
| $48.8M | 0.06% |
62,035
-23,243
| -27% | -$18.3M |
|
423
Ingersoll Rand
IR
$31.7B
| $48.8M | 0.06% |
537,650
-25,406
| -5% | -$2.31M |
|
424
MetLife
MET
$52.7B
| $48.6M | 0.06% |
692,865
-2,524
| -0.4% | -$177K |
|
425
Johnson Controls International
JCI
$69.6B
| $48.6M | 0.06% |
730,679
+405,716
| +125% | +$27M |
|