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 | |
|---|---|---|---|---|---|---|
426
BJs Wholesale Club
BJ
$12.8B
| $48.3M | 0.06% |
549,560
+422,354
| +332% | +$37.1M |
|
427
WesBanco
WSBC
$3.03B
| $48.1M | 0.06% |
1,723,185
+6,087
| +0.4% | +$170K |
|
428
Helen of Troy
HELE
$550M
| $48.1M | 0.06% |
518,420
-23,045
| -4% | -$2.14M |
|
429
Scorpio Tankers
STNG
$2.91B
| $47.9M | 0.05% |
+588,635
| New | +$47.9M |
|
430
Newmont
NEM
$83.4B
| $47.5M | 0.05% |
1,135,663
+50,457
| +5% | +$2.11M |
|
|
SOHU
431
Sohu.com
SOHU
$481M
| $47.4M | 0.05% |
3,407,776
-16,864
| -0.5% | -$235K |
|
432
Griffon
GFF
$3.67B
| $47M | 0.05% |
736,661
-26,691
| -3% | -$1.7M |
|
433
Reliance Steel & Aluminium
RS
$15.4B
| $47M | 0.05% |
164,620
+25,156
| +18% | +$7.18M |
|
434
Verra Mobility
VRRM
$3.9B
| $46.6M | 0.05% |
1,714,774
+59,536
| +4% | +$1.62M |
|
435
Banco Bradesco
BBD
$33.1B
| $46.5M | 0.05% |
20,758,339
+175,322
| +0.9% | +$393K |
|
436
Vericel Corp
VCEL
$1.64B
| $46.2M | 0.05% |
1,006,928
-75,768
| -7% | -$3.48M |
|
437
Hartford Financial Services
HIG
$36.8B
| $46.1M | 0.05% |
458,424
-80,879
| -15% | -$8.13M |
|
438
Tecnoglass
TGLS
$3.31B
| $46M | 0.05% |
915,945
-164,018
| -15% | -$8.23M |
|
439
BellRing Brands
BRBR
$4.75B
| $45.9M | 0.05% |
803,399
+111,071
| +16% | +$6.35M |
|
440
Crocs
CROX
$4.55B
| $45.5M | 0.05% |
311,948
-64,323
| -17% | -$9.39M |
|
441
AtriCure
ATRC
$1.79B
| $45.5M | 0.05% |
1,998,049
+584,824
| +41% | +$13.3M |
|
442
Dana Inc
DAN
$2.7B
| $45.3M | 0.05% |
3,734,716
+1,009,783
| +37% | +$12.2M |
|
443
NeoGenomics
NEO
$1.02B
| $45.3M | 0.05% |
3,263,386
-760,123
| -19% | -$10.5M |
|
444
Ross Stores
ROST
$48.7B
| $45.1M | 0.05% |
310,615
+21,118
| +7% | +$3.07M |
|
445
National Vision
EYE
$1.8B
| $45M | 0.05% |
3,440,260
+52,810
| +2% | +$691K |
|
446
DiamondRock Hospitality
DRH
$1.71B
| $44.9M | 0.05% |
5,315,853
-1,322,771
| -20% | -$11.2M |
|
447
Pacira BioSciences
PCRX
$1.18B
| $44.8M | 0.05% |
1,567,013
+5,974
| +0.4% | +$171K |
|
448
Sociedad Química y Minera de Chile
SQM
$11.8B
| $44.8M | 0.05% |
1,099,884
-4,021
| -0.4% | -$164K |
|
449
Constellium
CSTM
$1.92B
| $44.7M | 0.05% |
+2,369,358
| New | +$44.7M |
|
450
Knife River
KNF
$4.47B
| $44.6M | 0.05% |
636,492
-119,412
| -16% | -$8.38M |
|