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 | |
|---|---|---|---|---|---|---|
501
Houlihan Lokey
HLI
$14B
| $36.8M | 0.04% |
272,559
-59,254
| -18% | -$7.99M |
|
502
IBM
IBM
$242B
| $36.8M | 0.04% |
212,499
+137,302
| +183% | +$23.7M |
|
503
Montrose Environmental
MEG
$1.01B
| $36.7M | 0.04% |
823,885
+751,686
| +1,041% | +$33.5M |
|
504
OneSpaWorld
OSW
$2.26B
| $36.5M | 0.04% |
2,377,255
+358,959
| +18% | +$5.52M |
|
505
Turkcell
TKC
$4.72B
| $36.3M | 0.04% |
4,789,267
-2,794
| -0.1% | -$21.2K |
|
506
Travere Therapeutics
TVTX
$2.54B
| $35.9M | 0.04% |
4,367,830
-245,229
| -5% | -$2.02M |
|
507
Brixmor Property Group
BRX
$8.53B
| $35.8M | 0.04% |
1,550,518
+430,866
| +38% | +$9.95M |
|
508
Adient
ADNT
$1.92B
| $35.7M | 0.04% |
1,445,001
-546,045
| -27% | -$13.5M |
|
509
Host Hotels & Resorts
HST
$12B
| $35.7M | 0.04% |
1,984,159
+60,212
| +3% | +$1.08M |
|
510
Patrick Industries
PATK
$3.71B
| $35.6M | 0.04% |
492,567
+70,734
| +17% | +$5.12M |
|
511
Arthur J. Gallagher & Co
AJG
$75.5B
| $35M | 0.04% |
135,115
-11,290
| -8% | -$2.93M |
|
512
Tenable Holdings
TENB
$3.69B
| $34.9M | 0.04% |
801,310
-8,742
| -1% | -$381K |
|
513
Federal Realty Investment Trust
FRT
$8.67B
| $34.8M | 0.04% |
345,033
-20,480
| -6% | -$2.07M |
|
514
monday.com
MNDY
$9.76B
| $34.8M | 0.04% |
144,551
-41,321
| -22% | -$9.95M |
|
515
Avery Dennison
AVY
$13B
| $34.6M | 0.04% |
158,410
-19,450
| -11% | -$4.25M |
|
516
McCormick & Company Non-Voting
MKC
$18.3B
| $34.5M | 0.04% |
485,844
-38,901
| -7% | -$2.76M |
|
517
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $34.5M | 0.04% |
605,096
+430,171
| +246% | +$24.5M |
|
518
Snap-on
SNA
$16.9B
| $34.5M | 0.04% |
131,828
+1,859
| +1% | +$486K |
|
519
Sysco
SYY
$38.3B
| $34.2M | 0.04% |
478,731
+19,546
| +4% | +$1.4M |
|
520
Bank of New York Mellon
BK
$73.2B
| $34.2M | 0.04% |
570,538
-6,358
| -1% | -$381K |
|
521
CNX Resources
CNX
$4.22B
| $34.1M | 0.04% |
1,403,919
-38,496
| -3% | -$935K |
|
522
Western Union
WU
$2.75B
| $34.1M | 0.04% |
2,788,469
+535,979
| +24% | +$6.55M |
|
523
General Motors
GM
$54.3B
| $34M | 0.04% |
732,852
-318,046
| -30% | -$14.8M |
|
524
Target
TGT
$41.1B
| $33.9M | 0.04% |
229,180
-24,945
| -10% | -$3.69M |
|
525
Garmin
GRMN
$45.8B
| $33.9M | 0.04% |
207,863
-30,317
| -13% | -$4.94M |
|