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 | |
|---|---|---|---|---|---|---|
451
La-Z-Boy
LZB
$1.46B
| $44.5M | 0.05% |
1,193,516
+4,916
| +0.4% | +$183K |
|
452
Red Rock Resorts
RRR
$3.65B
| $44.3M | 0.05% |
806,860
-11,044
| -1% | -$607K |
|
|
EXE
453
Expand Energy Corporation Common Stock
EXE
$22.5B
| $44.3M | 0.05% |
538,390
-12,769
| -2% | -$1.05M |
|
454
Marriott International Class A Common Stock
MAR
$72.8B
| $44.2M | 0.05% |
182,880
+658
| +0.4% | +$159K |
|
455
Alcon
ALC
$39.5B
| $44.1M | 0.05% |
495,249
-10,174
| -2% | -$906K |
|
456
Dominion Energy
D
$49.5B
| $44.1M | 0.05% |
899,072
+12,628
| +1% | +$619K |
|
457
Nike
NKE
$110B
| $43.7M | 0.05% |
580,324
-284,600
| -33% | -$21.5M |
|
458
Bank of America
BAC
$366B
| $43.7M | 0.05% |
1,098,268
-241,524
| -18% | -$9.61M |
|
459
Ashland
ASH
$2.49B
| $43.6M | 0.05% |
461,075
-49,861
| -10% | -$4.71M |
|
460
Extra Space Storage
EXR
$31.2B
| $43.5M | 0.05% |
279,889
-1,005
| -0.4% | -$156K |
|
461
M/I Homes
MHO
$4.15B
| $43.5M | 0.05% |
356,041
-10,560
| -3% | -$1.29M |
|
462
Valero Energy
VLO
$48.9B
| $43.3M | 0.05% |
276,088
-27,833
| -9% | -$4.36M |
|
463
Enterprise Financial Services Corp
EFSC
$2.26B
| $43M | 0.05% |
1,051,152
+229,564
| +28% | +$9.39M |
|
464
Associated Banc-Corp
ASB
$4.4B
| $42.2M | 0.05% |
1,996,600
+1,875,100
| +1,543% | +$39.7M |
|
465
WaFd
WAFD
$2.48B
| $41.6M | 0.05% |
1,456,685
-283,193
| -16% | -$8.09M |
|
466
Delta Air Lines
DAL
$40.3B
| $41.5M | 0.05% |
874,969
+371,635
| +74% | +$17.6M |
|
467
Worthington Enterprises
WOR
$3.23B
| $41.4M | 0.05% |
875,120
+2,854
| +0.3% | +$135K |
|
468
Equity Lifestyle Properties
ELS
$11.9B
| $41.2M | 0.05% |
632,644
-82,860
| -12% | -$5.4M |
|
469
ServiceNow
NOW
$195B
| $40.9M | 0.05% |
51,933
-5,095
| -9% | -$4.01M |
|
470
Paychex
PAYX
$48.7B
| $40.7M | 0.05% |
343,164
-20,637
| -6% | -$2.45M |
|
471
Stewart Information Services
STC
$2.1B
| $40.6M | 0.05% |
653,770
-186,828
| -22% | -$11.6M |
|
472
Cemex
CX
$13.8B
| $40.3M | 0.05% |
6,313,524
-25,677
| -0.4% | -$164K |
|
473
HUB Group
HUBG
$2.28B
| $40.3M | 0.05% |
936,488
-713,336
| -43% | -$30.7M |
|
474
Ameren
AEE
$27B
| $40.2M | 0.05% |
565,765
-19
| -0% | -$1.35K |
|
475
Yeti Holdings
YETI
$2.9B
| $40.1M | 0.05% |
1,051,752
+1,357
| +0.1% | +$51.8K |
|