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 | |
|---|---|---|---|---|---|---|
476
Edison International
EIX
$20.5B
| $39.8M | 0.05% |
553,700
+896
| +0.2% | +$64.3K |
|
477
Evercore
EVR
$12.5B
| $39.4M | 0.05% |
189,077
-20
| -0% | -$4.17K |
|
478
Sun Country Airlines
SNCY
$684M
| $39.3M | 0.05% |
3,131,661
-562,036
| -15% | -$7.06M |
|
479
Altria Group
MO
$110B
| $39.2M | 0.05% |
860,848
+46,222
| +6% | +$2.11M |
|
480
Bread Financial
BFH
$3.06B
| $39.2M | 0.05% |
879,845
-31,678
| -3% | -$1.41M |
|
481
Flowers Foods
FLO
$3.15B
| $39.1M | 0.04% |
1,759,034
-51,651
| -3% | -$1.15M |
|
482
ArcBest
ARCB
$1.71B
| $38.9M | 0.04% |
363,697
-63,066
| -15% | -$6.75M |
|
|
AHH
483
Armada Hoffler Properties
AHH
$587M
| $38.9M | 0.04% |
3,506,839
+17,348
| +0.5% | +$192K |
|
484
Abercrombie & Fitch
ANF
$4.49B
| $38.8M | 0.04% |
218,427
-86,290
| -28% | -$15.3M |
|
485
Ziff Davis
ZD
$1.58B
| $38.8M | 0.04% |
704,230
-129,064
| -15% | -$7.1M |
|
486
America Movil
AMX
$59.4B
| $38.8M | 0.04% |
2,279,817
-12,454
| -0.5% | -$212K |
|
487
PPG Industries
PPG
$25.2B
| $38.7M | 0.04% |
307,084
+10,740
| +4% | +$1.35M |
|
488
First Bancorp
FBNC
$2.3B
| $38.5M | 0.04% |
1,207,057
+4,499
| +0.4% | +$144K |
|
489
Boyd Gaming
BYD
$6.92B
| $38.5M | 0.04% |
+698,390
| New | +$38.5M |
|
490
Zoetis
ZTS
$67.3B
| $38.3M | 0.04% |
221,174
-268,895
| -55% | -$46.6M |
|
491
CBIZ
CBZ
$3.13B
| $38.3M | 0.04% |
516,698
-51,347
| -9% | -$3.8M |
|
492
Emerson Electric
EMR
$74.7B
| $38.1M | 0.04% |
345,603
-11,199
| -3% | -$1.23M |
|
493
RTX Corp
RTX
$206B
| $37.9M | 0.04% |
377,765
-12,485
| -3% | -$1.25M |
|
494
Williams Companies
WMB
$69.4B
| $37.9M | 0.04% |
891,923
-14,822
| -2% | -$630K |
|
495
Texas Instruments
TXN
$169B
| $37.8M | 0.04% |
194,348
-42,139
| -18% | -$8.2M |
|
496
BRF SA
BRFS
$5.67B
| $37.5M | 0.04% |
9,221,830
-36,253
| -0.4% | -$148K |
|
497
Neurocrine Biosciences
NBIX
$14.3B
| $37.3M | 0.04% |
270,977
-5,033
| -2% | -$693K |
|
498
Choice Hotels
CHH
$5.31B
| $37.2M | 0.04% |
312,790
-11,748
| -4% | -$1.4M |
|
499
Wells Fargo
WFC
$254B
| $37M | 0.04% |
623,001
+7,279
| +1% | +$432K |
|
500
Light & Wonder
LNW
$7.51B
| $36.9M | 0.04% |
351,976
+13,126
| +4% | +$1.38M |
|